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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 66,000 | $3.35M | 0.03% | −24,000−26.7% | Reduced |
| Leavell Investment Management, Inc. | 66,160 | $3.36M | 0.14% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 66,418 | $3.37M | 0.18% | +4,716+7.6% | Added |
| Kestra Private Wealth Services, LLC | 66,778 | $3.39M | 0.04% | +3,375+5.3% | Added |
| LGT Group Foundation | 65,977 | $3.39M | 0.04% | −139,477−67.9% | Reduced |
| New Mexico Educational Retirement Board | 66,880 | $3.40M | 0.10% | +2,000+3.1% | Added |
| Laird Norton Trust Company, LLC | 66,971 | $3.40M | 0.07% | +41,971+167.9% | Added |
| Pinnacle Financial Partners, Inc. | 67,483 | $3.43M | 0.03% | +67,483 | New |
| Hedeker Wealth, LLC | 68,227 | $3.47M | 0.73% | +89+0.1% | Added |
| Union Bancaire Privee, UBP SA | 72,152 | $3.53M | 0.06% | +49,150+213.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69,757 | $3.54M | 0.11% | +62,471+857.4% | Added |
| Jefferies Financial Group Inc. | 70,122 | $3.56M | 0.03% | −15,299−17.9% | Reduced |
| L & S Advisors Inc | 70,269 | $3.57M | 0.33% | +70,269 | New |
| Polymer Capital Management (HK) LTD | 70,466 | $3.58M | 0.56% | +70,466 | New |
| Carnegie Capital Asset Management, LLC | 70,702 | $3.59M | 0.07% | +2,060+3.0% | Added |
| Farther Finance Advisors, LLC | 70,761 | $3.59M | 0.04% | +28,294+66.6% | Added |
| Gulf International Bank (UK) Ltd | 71,024 | $3.61M | 0.12% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 72,324 | $3.67M | 0.16% | −25,942−26.4% | Reduced |
| Maryland State Retirement & Pension System | 72,473 | $3.68M | 0.08% | +2,000+2.8% | Added |
| Citizens National Bank Trust Department | 72,586 | $3.69M | 0.64% | +6,060+9.1% | Added |
| Louisiana State Employees Retirement System | 73,300 | $3.72M | 0.06% | −2,000−2.7% | Reduced |
| Intellectus Partners, LLC | 73,602 | $3.74M | 0.72% | +984+1.4% | Added |
| Lynx Capital Group Ltd | 74,011 | $3.76M | 1.72% | −60−0.1% | Reduced |
| Advisory Services Network, LLC | 74,142 | $3.77M | 0.05% | −4,385−5.6% | Reduced |
| BFSG, LLC | 74,230 | $3.77M | 0.37% | −1,583−2.1% | Reduced |
| First American Trust, FSB | 74,526 | $3.79M | 0.26% | −1,751−2.3% | Reduced |
| IFP Advisors, Inc | 75,078 | $3.81M | 0.09% | −1,846−2.4% | Reduced |
| Hennessy Advisors Inc | 75,620 | $3.84M | 0.14% | −1,100−1.4% | Reduced |
| Oaktree Fund Advisors, LLC | 76,395 | $3.88M | 7.18% | −4,200−5.2% | Reduced |
| Goelzer Investment Management, Inc. | 76,700 | $3.90M | 0.18% | −1,673−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 76,964 | $3.91M | 0.09% | +46,716+154.4% | Added |
| Dakota Wealth Management | 77,000 | $3.91M | 0.07% | +1,751+2.3% | Added |
| Havemeyer Place LP | 77,001 | $3.91M | 0.77% | +77,001 | New |
| Wiley Bros.-Aintree Capital, LLC | 77,414 | $3.93M | 0.02% | −3,698−4.6% | Reduced |
| Quattro Financial Advisors LLC | 77,847 | $3.95M | 1.18% | +12,060+18.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 78,000 | $3.96M | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 78,170 | $3.97M | 0.03% | +23,501+43.0% | Added |
| Caxton Associates LLP | 78,401 | $3.98M | 0.08% | +70,174+853.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 79,719 | $4.05M | 0.10% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 79,802 | $4.05M | 0.14% | +42,953+116.6% | Added |
| Beese Fulmer Investment Management, Inc. | 80,164 | $4.07M | 0.26% | +4,754+6.3% | Added |
| Bridgewater Associates, LP | 80,627 | $4.10M | 0.01% | +35,600+79.1% | Added |
| Bleakley Financial Group, LLC | 80,846 | $4.11M | 0.07% | −7,710−8.7% | Reduced |
| VPR Management LLC | 81,000 | $4.11M | 1.83% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 81,500 | $4.14M | 0.84% | +81,500 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 81,523 | $4.14M | 0.01% | +66,292+435.2% | Added |
| Norinchukin Bank, The | 82,057 | $4.17M | 0.05% | +4,475+5.8% | Added |
| Peloton Wealth Strategists | 82,975 | $4.21M | 1.63% | +6,100+7.9% | Added |
| Hartford Investment Management Co | 83,080 | $4.22M | 0.13% | −1,107−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 83,233 | $4.23M | 0.03% | −7,745−8.5% | Reduced |
| Achmea Investment Management B.V. | 83,267 | $4.23M | 0.11% | 00.0% | Unchanged |
| Corecam AG | 83,420 | $4.24M | 4.25% | +83,420 | New |
| Assetmark, Inc | 85,170 | $4.33M | 0.01% | −40,954−32.5% | Reduced |
| Aperture Investors, LLC | 85,342 | $4.33M | 0.61% | +36,224+73.7% | Added |
| Atria Investments LLC | 85,949 | $4.37M | 0.05% | +20,684+31.7% | Added |
| Ossiam | 86,868 | $4.41M | 0.09% | −17,331−16.6% | Reduced |
| Trinity Legacy Partners, LLC | 87,485 | $4.44M | 1.02% | +87,485 | New |
| Recurrent Investment Advisors LLC | 87,720 | $4.46M | 0.33% | −1,541−1.7% | Reduced |
| Mizuho Securities USA LLC | 104,555 | $4.49M | 0.07% | −170.0% | Reduced |
| Nordea Investment Management AB | 87,934 | $4.50M | 0.00% | −1,759,472−95.2% | Reduced |
| Dayah Capital LLC | 88,618 | $4.50M | 3.03% | +88,618 | New |
| Prospera Financial Services Inc | 88,641 | $4.50M | 0.07% | +2,443+2.8% | Added |
| Kentucky Retirement Systems | 89,800 | $4.56M | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 89,817 | $4.56M | 0.02% | +30,183+50.6% | Added |
| Arrow Capital Pty Ltd | 90,000 | $4.57M | 4.38% | +31,011+52.6% | Added |
| SevenBridge Financial Group, LLC | 74,729 | $4.57M | 0.74% | −1,900−2.5% | Reduced |
| Nwam LLC | 74,837 | $4.57M | 0.26% | +33,429+80.7% | Added |
| Cumberland Advisors Inc | 90,350 | $4.59M | 1.74% | −1,000−1.1% | Reduced |
| River Wealth Advisors LLC | 90,953 | $4.62M | 0.52% | +6,835+8.1% | Added |
| Freestone Capital Holdings, LLC | 91,080 | $4.63M | 0.14% | −43,729−32.4% | Reduced |
| Osborne Partners Capital Management, LLC | 91,330 | $4.64M | 0.24% | −423−0.5% | Reduced |
| Leibman Financial Services, Inc. | 92,129 | $4.68M | 3.38% | +6,229+7.3% | Added |
| Nikko Asset Management Americas, Inc. | 92,620 | $4.70M | 0.05% | −3,865−4.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 93,114 | $4.73M | 0.06% | −4,267−4.4% | Reduced |
| Advocate Group LLC | 94,720 | $4.81M | 0.78% | +6,022+6.8% | Added |
| United Capital Financial Advisers, LLC | 94,783 | $4.81M | 0.03% | −407−0.4% | Reduced |
| Aptus Capital Advisors, LLC | 94,976 | $4.82M | 0.04% | +7,008+8.0% | Added |
| GeoSphere Capital Management, LLC | 95,000 | $4.83M | 3.33% | +15,000+18.8% | Added |
| Compagnie Lombard Odier SCmA | 95,352 | $4.84M | 0.05% | +17,600+22.6% | Added |
| Verition Fund Management LLC | 95,468 | $4.85M | 0.03% | −356,242−78.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 95,710 | $4.86M | 0.00% | −8,242−7.9% | Reduced |
| Patten & Patten Inc | 95,789 | $4.87M | 0.29% | −1,156−1.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 96,002 | $4.88M | 0.21% | +80,767+530.1% | Added |
| Parcion Private Wealth LLC | 96,705 | $4.91M | 0.30% | +4,731+5.1% | Added |
| M&T Bank Corp | 96,732 | $4.91M | 0.02% | +21,171+28.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 97,500 | $4.95M | 0.04% | −108,776−52.7% | Reduced |
| IFC Advisors LLC | 98,435 | $5.00M | 0.73% | +7,324+8.0% | Added |
| Gateway Investment Advisers LLC | 98,648 | $5.01M | 0.05% | −1,172−1.2% | Reduced |
| MBB Public Markets I LLC | 100,000 | $5.08M | 0.53% | −121,678−54.9% | Reduced |
| Brevan Howard Capital Management LP | 100,799 | $5.12M | 0.10% | +33,187+49.1% | Added |
| Acasta Partners UK LLP | 100,934 | $5.13M | 1.82% | +100,934 | New |
| Royal Fund Management, LLC | 101,800 | $5.17M | 0.47% | +1,700+1.7% | Added |
| Longbow Finance SA | 103,394 | $5.25M | 0.89% | −103,798−50.1% | Reduced |
| Allstate Corp | 103,745 | $5.27M | 0.07% | +50,935+96.4% | Added |
| Caisse des Depots Et Consignations | 105,733 | $5.37M | 0.12% | −10,804−9.3% | Reduced |
| Catherine Avery Investment Management LLC | 106,208 | $5.39M | 3.23% | +18,120+20.6% | Added |
| Canada Post Corp Registered Pension Plan | 107,503 | $5.46M | 0.21% | −2,888−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 107,864 | $5.48M | 0.12% | −97,992−47.6% | Reduced |
| Group One Trading, L.P. | 107,975 | $5.48M | 0.16% | −19,581−15.4% | Reduced |
| Quantitative Investment Management, LLC | 108,509 | $5.51M | 0.54% | +108,509 | New |