Freeport-McMoran Inc
FCX- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0000831259
In the last 90 days, Freeport-McMoran Inc insiders filed 0 open-market purchases and 5 sales; 1,900 institutions reported holding it in 13F filings for Q2 2026, worth $78.2B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.
13F holders, Q4 2025
Institutional positions in Freeport-McMoran Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,718
- +223 vs. Q3 2025
- Shares held
- 1.24B
- +40.2M (+3.4%) vs. Q3 2025
- Total value
- $62.9B
- +$16.0B (+34.0%) vs. Q3 2025
- New holders
- 330
- 637 more added
- Sold out
- 107
- 548 more reduced
33 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,900 | $78.2B |
| Q1 2026 | 1,865 | $72.3B |
| Q4 2025 | 1,718 | $62.9B |
| Q3 2025 | 1,528 | $47.0B |
| Q2 2025 | 1,530 | $53.1B |
| Q1 2025 | 1,455 | $45.8B |
| Q4 2024 | 1,482 | $46.0B |
| Q3 2024 | 1,534 | $59.4B |
| Q2 2024 | 1,529 | $58.1B |
| Q1 2024 | 1,458 | $55.5B |
| Q4 2023 | 1,426 | $49.1B |
| Q3 2023 | 1,298 | $42.1B |
| Q2 2023 | 1,298 | $44.9B |
| Q1 2023 | 1,287 | $46.5B |
| Q4 2022 | 1,249 | $43.0B |
| Q3 2022 | 1,092 | $30.4B |
| Q2 2022 | 1,129 | $32.8B |
| Q1 2022 | 1,268 | $56.6B |
| Q4 2021 | 1,161 | $47.1B |
| Q3 2021 | 1,038 | $36.7B |
| Q2 2021 | 1,108 | $42.1B |
| Q1 2021 | 1,013 | $37.5B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 44,351 | $2.25M | 0.07% | +298+0.7% | Added |
| Raiffeisen Bank International AG | 43,948 | $2.26M | 0.03% | +9,154+26.3% | Added |
| Community Bank, N.A. | 44,515 | $2.26M | 0.27% | +261+0.6% | Added |
| Alaethes Wealth LLC | 44,891 | $2.28M | 0.64% | −484−1.1% | Reduced |
| Jackson Square Capital, LLC | 44,961 | $2.28M | 0.45% | +44,961 | New |
| Ninepoint Partners LP | 45,000 | $2.29M | 0.27% | −10,000−18.2% | Reduced |
| Global Retirement Partners, LLC | 45,047 | $2.29M | 0.04% | +5,637+14.3% | Added |
| Hudson Bay Capital Management LP | 45,145 | $2.29M | 0.01% | −64,400−58.8% | Reduced |
| First Financial Bank - Trust Division | 45,198 | $2.30M | 0.19% | +29+0.1% | Added |
| Twelve Points Wealth Management LLC | 40,631 | $2.30M | 0.52% | −11,658−22.3% | Reduced |
| Arkadios Wealth Advisors | 45,387 | $2.31M | 0.05% | −5,588−11.0% | Reduced |
| Hollencrest Capital Management | 45,483 | $2.31M | 0.08% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 45,500 | $2.31M | 0.18% | −7,200−13.7% | Reduced |
| Pallas Capital Advisors LLC | 45,563 | $2.31M | 0.08% | +12,644+38.4% | Added |
| Robeco Institutional Asset Management B.V. | 45,797 | $2.33M | 0.00% | −3,702−7.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 45,881 | $2.33M | 0.03% | +120+0.3% | Added |
| Vise Technologies, Inc. | 46,540 | $2.36M | 0.05% | +10,078+27.6% | Added |
| Moran Wealth Management, LLC | 46,594 | $2.37M | 0.07% | +11,941+34.5% | Added |
| Trexquant Investment LP | 46,941 | $2.38M | 0.02% | −24,720−34.5% | Reduced |
| Advisors Asset Management, Inc. | 47,240 | $2.40M | 0.04% | +1,079+2.3% | Added |
| IHT Wealth Management, LLC | 47,524 | $2.41M | 0.06% | −8,138−14.6% | Reduced |
| 180 Wealth Advisors, LLC | 47,882 | $2.43M | 0.28% | −22,303−31.8% | Reduced |
| Citizens Financial Group Inc | 48,165 | $2.45M | 0.03% | +2,180+4.7% | Added |
| Neo Ivy Capital Management | 48,271 | $2.45M | 0.39% | −42,307−46.7% | Reduced |
| Keebeck Wealth Management, LLC | 48,434 | $2.46M | 0.28% | +364+0.8% | Added |
| Empirical Finance, LLC | 48,462 | $2.46M | 0.12% | −2,117−4.2% | Reduced |
| Buckingham Strategic Partners | 48,551 | $2.47M | 0.03% | +19,313+66.1% | Added |
| E. Ohman J:or Asset Management AB | 48,653 | $2.47M | 0.06% | +48,653 | New |
| Occudo Quantitative Strategies LP | 48,764 | $2.48M | 0.17% | +48,764 | New |
| Aldebaran Capital, LLC | 48,835 | $2.48M | 2.22% | −2,898−5.6% | Reduced |
| Lido Advisors, LLC | 60,355 | $2.49M | 0.01% | +3,513+6.2% | Added |
| North Dakota State Investment Board | 49,047 | $2.49M | 0.09% | +49,047 | New |
| Iowa State Bank | 49,059 | $2.49M | 0.47% | +213+0.4% | Added |
| Malaga Cove Capital, LLC | 49,134 | $2.50M | 0.86% | −3,360−6.4% | Reduced |
| Legato Capital Management LLC | 49,650 | $2.52M | 0.22% | +49,650 | New |
| Third View Private Wealth, LLC | 49,842 | $2.53M | 0.34% | +49,842 | New |
| SMA Capital LLC | 50,000 | $2.54M | 1.31% | +50,000 | New |
| NewEdge Wealth, LLC | 50,022 | $2.54M | 0.03% | +13,101+35.5% | Added |
| Erste Asset Management GmbH | 49,600 | $2.55M | 0.02% | −11,818−19.2% | Reduced |
| Blair William & Co | 50,405 | $2.56M | 0.01% | −3,568−6.6% | Reduced |
| Fundamentun, LLC | 50,763 | $2.58M | 0.10% | −16,455−24.5% | Reduced |
| Omers Administration Corp | 51,308 | $2.61M | 0.02% | −27,800−35.1% | Reduced |
| Machina Capital S.A.S. | 51,602 | $2.62M | 0.50% | +51,602 | New |
| Greenwood Capital Associates LLC | 52,061 | $2.64M | 0.29% | −43−0.1% | Reduced |
| Intech Investment Management LLC | 52,326 | $2.66M | 0.02% | −8,736−14.3% | Reduced |
| Adviser Investments LLC | 52,485 | $2.67M | 0.03% | +11,066+26.7% | Added |
| Ci Investments Inc. | 52,768 | $2.68M | 0.01% | +20,168+61.9% | Added |
| Jeppson Wealth Management, LLC | 52,803 | $2.68M | 0.85% | −1,010−1.9% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 52,841 | $2.68M | 1.02% | +49,497+1,480.2% | Added |
| Parallel Advisors, LLC | 52,968 | $2.69M | 0.05% | −5,857−10.0% | Reduced |
| KCM Investment Advisors LLC | 53,000 | $2.69M | 0.09% | −3,549−6.3% | Reduced |
| Summit Global Investments | 53,038 | $2.69M | 0.16% | +6,881+14.9% | Added |
| Systematic Alpha Investments, LLC | 53,157 | $2.70M | 0.08% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 53,215 | $2.70M | 0.04% | +12,819+31.7% | Added |
| Guidance Capital, Inc | 45,958 | $2.70M | 0.66% | +4,616+11.2% | Added |
| Atomi Financial Group, Inc. | 53,351 | $2.71M | 0.08% | +2,639+5.2% | Added |
| Eagle Strategies LLC | 53,847 | $2.73M | 0.35% | −12,983−19.4% | Reduced |
| Woodard & Co Asset Management Group Inc | 54,040 | $2.74M | 0.43% | +6,130+12.8% | Added |
| Moors & Cabot, Inc. | 54,121 | $2.75M | 0.12% | +770+1.4% | Added |
| Siemens Fonds Invest GmbH | 53,688 | $2.76M | 0.15% | −2,780−4.9% | Reduced |
| Krilogy Financial LLC | 45,141 | $2.76M | 0.09% | +19,498+76.0% | Added |
| Tokio Marine Asset Management Co Ltd | 54,694 | $2.78M | 0.10% | +1,334+2.5% | Added |
| Warren Averett Asset Management, LLC | 54,891 | $2.79M | 0.02% | +37,258+211.3% | Added |
| Inspire Trust Co, N.A. | 55,000 | $2.79M | 0.46% | +5,000+10.0% | Added |
| Stephens Inc | 55,355 | $2.81M | 0.03% | −13,533−19.6% | Reduced |
| Capital Investment Advisors, LLC | 55,451 | $2.82M | 0.04% | −6,897−11.1% | Reduced |
| Summit Financial, LLC | 55,483 | $2.82M | 0.04% | −1,328−2.3% | Reduced |
| Harmony Asset Management LLC | 55,498 | $2.82M | 0.95% | −478−0.9% | Reduced |
| GenTrust, LLC | 55,537 | $2.82M | 0.12% | +2,741+5.2% | Added |
| Oarsman Capital, Inc. | 55,928 | $2.84M | 0.37% | +3,717+7.1% | Added |
| Beech Hill Advisors, Inc. | 56,125 | $2.85M | 1.36% | 00.0% | Unchanged |
| LOM Asset Management Ltd | 56,504 | $2.87M | 0.83% | −290−0.5% | Reduced |
| Huntington National Bank | 57,033 | $2.90M | 0.02% | −1,039−1.8% | Reduced |
| Allianz Asset Management GmbH | 57,289 | $2.91M | 0.00% | −41,033−41.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 57,300 | $2.91M | 0.43% | −779−1.3% | Reduced |
| Vinva Investment Management Ltd | 57,894 | $2.98M | 0.04% | −29,164−33.5% | Reduced |
| Abn Amro Investment Solutions | 58,679 | $2.98M | 0.04% | +45,606+348.9% | Added |
| Argent Trust Co | 58,788 | $2.99M | 0.10% | +10,100+20.7% | Added |
| Baird Financial Group, Inc. | 59,155 | $3.00M | 0.00% | +646+1.1% | Added |
| HB Wealth Management, LLC | 59,890 | $3.04M | 0.02% | +11,610+24.0% | Added |
| CoreCommodity Management, LLC | 59,979 | $3.05M | 0.64% | −9,333−13.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 60,000 | $3.05M | 0.21% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 60,111 | $3.05M | 0.05% | +3,627+6.4% | Added |
| Ellsworth Advisors, LLC | 51,258 | $3.07M | 0.61% | +6,578+14.7% | Added |
| Tiaa Trust, National Association | 60,567 | $3.08M | 0.01% | −1,565−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 60,957 | $3.10M | 0.04% | +8,013+15.1% | Added |
| Elo Mutual Pension Insurance Co | 61,487 | $3.12M | 0.05% | +24,731+67.3% | Added |
| Jones Financial Companies LLLP | 61,933 | $3.15M | 0.00% | +7,914+14.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 62,624 | $3.18M | 0.14% | +6,486+11.6% | Added |
| Numerai GP LLC | 63,272 | $3.21M | 0.39% | +63,272 | New |
| Mirabella Financial Services LLP | 63,648 | $3.23M | 0.31% | +5,419+9.3% | Added |
| Infrastructure Capital Advisors, LLC | 64,223 | $3.26M | 0.36% | +24,788+62.9% | Added |
| Nations Financial Group Inc, | 64,438 | $3.27M | 0.17% | +207+0.3% | Added |
| Ninety One North America, Inc. | 64,777 | $3.29M | 0.13% | +64,777 | New |
| Syntax Research, Inc. | 64,818 | $3.29M | 2.03% | −646−1.0% | Reduced |
| Hantz Financial Services, Inc. | 65,071 | $3.31M | 0.05% | −1,681−2.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 65,128 | $3.31M | 0.54% | +883+1.4% | Added |
| HighPoint Advisor Group LLC | 65,173 | $3.31M | 0.07% | +23,471+56.3% | Added |
| Polymer Capital Management (US) LLC | 65,321 | $3.32M | 0.43% | −55,162−45.8% | Reduced |
| Stableford Capital II LLC | 65,900 | $3.35M | 1.21% | +36,123+121.3% | Added |