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 |
|---|---|---|---|---|---|
| Anderson Hoagland & Co | 109,408 | $5.56M | 0.48% | 00.0% | Unchanged |
| Groupe la Francaise | 110,000 | $5.58M | 0.08% | −11,530−9.5% | Reduced |
| KKM Financial LLC | 110,764 | $5.63M | 1.00% | +18,093+19.5% | Added |
| Teachers Retirement System of the State of Kentucky | 112,459 | $5.71M | 0.04% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 112,610 | $5.72M | 2.06% | −70−0.1% | Reduced |
| Jain Global LLC | 114,129 | $5.80M | 0.06% | +95,479+512.0% | Added |
| Pacer Advisors, Inc. | 115,727 | $5.88M | 0.02% | −31,529−21.4% | Reduced |
| De Lisle Partners LLP | 119,000 | $6.03M | 0.78% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 119,941 | $6.09M | 0.02% | −4,359−3.5% | Reduced |
| Headlands Technologies LLC | 120,826 | $6.14M | 0.51% | −182,324−60.1% | Reduced |
| Intact Investment Management Inc. | 121,100 | $6.15M | 0.18% | +68,600+130.7% | Added |
| Farmers Trust Co | 122,416 | $6.22M | 1.01% | +5,212+4.4% | Added |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 122,519 | $6.22M | 5.10% | +122,519 | New |
| Old West Investment Management, LLC | 123,106 | $6.25M | 1.12% | +38,259+45.1% | Added |
| Mirador Capital Partners LP | 124,022 | $6.30M | 0.86% | +11,550+10.3% | Added |
| Lyell Wealth Management, LP | 124,165 | $6.31M | 0.46% | −16,153−11.5% | Reduced |
| J. Safra Sarasin Holding AG | 125,383 | $6.37M | 0.10% | +34,004+37.2% | Added |
| Avanza Fonder AB | 126,939 | $6.45M | 0.16% | 00.0% | Unchanged |
| Myriad Asset Management Advisors LLC | 127,547 | $6.48M | 2.00% | +127,547 | New |
| Acadian Asset Management LLC | 127,772 | $6.48M | 0.01% | +122,024+2,122.9% | Added |
| Investment Management Corp of Ontario | 127,996 | $6.50M | 0.09% | +60,645+90.0% | Added |
| Rafferty Asset Management, LLC | 130,325 | $6.62M | 0.02% | −863−0.7% | Reduced |
| Greenline Partners, LLC | 130,736 | $6.64M | 0.76% | +11,628+9.8% | Added |
| Philadelphia Trust Co | 131,304 | $6.67M | 0.46% | +545+0.4% | Added |
| Thompson Investment Management, Inc. | 131,476 | $6.68M | 0.84% | −326−0.2% | Reduced |
| First Dallas Securities Inc. | 132,658 | $6.74M | 2.51% | +5,814+4.6% | Added |
| Channing Capital Management, LLC | 132,807 | $6.75M | 0.17% | −317−0.2% | Reduced |
| Independent Financial Group, LLC | 133,867 | $6.80M | 0.15% | +67,372+101.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 134,247 | $6.82M | 1.32% | +40,371+43.0% | Added |
| Steward Partners Investment Advisory, LLC | 136,222 | $6.92M | 0.04% | +77,241+131.0% | Added |
| Campbell & CO Investment Adviser LLC | 140,118 | $7.12M | 0.34% | +112,934+415.4% | Added |
| Madison Asset Management, LLC | 140,719 | $7.15M | 0.08% | −2,222−1.6% | Reduced |
| Capital International Inc | 141,028 | $7.16M | 0.06% | −141,787−50.1% | Reduced |
| CWM Advisors, LLC | 141,917 | $7.21M | 0.65% | −31,676−18.2% | Reduced |
| Glass Wealth Management Co LLC | 142,283 | $7.23M | 2.96% | +5,490+4.0% | Added |
| Lazard Asset Management LLC | 144,105 | $7.32M | 0.01% | −279,440−66.0% | Reduced |
| DJE Kapital AG | 145,577 | $7.45M | 0.21% | +47,761+48.8% | Added |
| EagleClaw Capital Managment, LLC | 147,100 | $7.47M | 1.08% | −925−0.6% | Reduced |
| Phoenix Holdings Ltd. | 147,198 | $7.48M | 0.08% | −37,791−20.4% | Reduced |
| Wealthfront Advisers LLC | 148,071 | $7.52M | 0.02% | +22,355+17.8% | Added |
| DuPont Capital Management Corp | 148,354 | $7.53M | 0.85% | −81,539−35.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 149,080 | $7.57M | 0.31% | +149,080 | New |
| Gilman Hill Asset Management, LLC | 152,190 | $7.73M | 1.22% | +3,886+2.6% | Added |
| Capital International Ltd | 154,502 | $7.85M | 0.28% | −30,206−16.4% | Reduced |
| Hourglass Capital, LLC | 155,193 | $7.88M | 1.70% | −7,190−4.4% | Reduced |
| Metis Global Partners, LLC | 155,525 | $7.90M | 0.19% | −13,635−8.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 156,947 | $7.97M | 0.07% | +7,106+4.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 158,330 | $8.04M | 0.94% | 00.0% | Unchanged |
| OP Asset Management Ltd | 159,069 | $8.08M | 0.10% | +1,442+0.9% | Added |
| Entropy Technologies, LP | 159,852 | $8.12M | 0.44% | +159,852 | New |
| Itau Unibanco Holding S.A. | 158,037 | $8.12M | 0.20% | +24,037+17.9% | Added |
| JustInvest LLC | 160,022 | $8.13M | 0.08% | +10,842+7.3% | Added |
| EFG International AG | 162,128 | $8.23M | 0.16% | +162,128 | New |
| Greenwich Wealth Management LLC | 163,399 | $8.30M | 0.37% | +260+0.2% | Added |
| Oregon Public Employees Retirement Fund | 164,478 | $8.35M | 0.11% | +400+0.2% | Added |
| Concurrent Investment Advisors, LLC | 166,017 | $8.43M | 0.10% | +85,777+106.9% | Added |
| AE Wealth Management LLC | 167,561 | $8.51M | 0.05% | +144,674+632.1% | Added |
| Manning & Napier Advisors LLC | 165,573 | $8.51M | 0.11% | −6,603−3.8% | Reduced |
| Flputnam Investment Management Co | 167,985 | $8.53M | 0.12% | −7,755−4.4% | Reduced |
| Vident Advisory, LLC | 169,920 | $8.63M | 0.08% | +126,140+288.1% | Added |
| Corecam Pte. Ltd. | 170,050 | $8.64M | 4.58% | −67,644−28.5% | Reduced |
| Oppenheimer & Co Inc | 170,619 | $8.67M | 0.12% | −35,119−17.1% | Reduced |
| Oliver Luxxe Assets LLC | 171,976 | $8.73M | 1.33% | +710+0.4% | Added |
| US Bancorp | 173,194 | $8.80M | 0.01% | +4,314+2.6% | Added |
| K.J. Harrison & Partners Inc | 173,523 | $8.81M | 1.17% | +10,994+6.8% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 174,390 | $8.86M | 0.32% | +174,390 | New |
| Sanibel Captiva Trust Company, Inc. | 177,766 | $9.03M | 0.25% | +70,464+65.7% | Added |
| Wesbanco Bank Inc | 177,936 | $9.04M | 0.25% | +142,828+406.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $9.06M | 4.42% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 179,775 | $9.13M | 0.10% | +7,477+4.3% | Added |
| Nissay Asset Management Corp | 181,218 | $9.20M | 0.05% | +1,807+1.0% | Added |
| Allianz SE | 182,346 | $9.26M | 0.12% | −7,433−3.9% | Reduced |
| Federated Hermes, Inc. | 183,549 | $9.32M | 0.02% | −103,105−36.0% | Reduced |
| Public Employees Retirement Association of Colorado | 184,707 | $9.38M | 0.03% | −455−0.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 185,615 | $9.43M | 0.29% | −107,288−36.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186,133 | $9.45M | 0.07% | +1,398+0.8% | Added |
| Public Sector Pension Investment Board | 186,573 | $9.48M | 0.03% | −615,011−76.7% | Reduced |
| ASR Vermogensbeheer N.V. | 187,704 | $9.53M | 0.11% | −1,590−0.8% | Reduced |
| Truist Financial Corp | 188,591 | $9.58M | 0.01% | +19,667+11.6% | Added |
| Liontrust Investment Partners LLP | 188,662 | $9.58M | 0.14% | +188,662 | New |
| D.A. Davidson & Co. | 189,637 | $9.63M | 0.06% | +3,742+2.0% | Added |
| Blue Sparrow, LLC | 190,000 | $9.65M | 0.18% | +190,000 | New |
| ING Groep NV | 190,273 | $9.66M | 0.06% | −49,639−20.7% | Reduced |
| Private Wealth Partners, LLC | 190,757 | $9.69M | 0.69% | −12,040−5.9% | Reduced |
| Rakuten Investment Management, Inc. | 188,890 | $9.72M | 0.03% | −272,386−59.1% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 191,775 | $9.74M | 0.45% | +191,775 | New |
| Yousif Capital Management, LLC | 165,277 | $9.93M | 0.11% | −8,886−5.1% | Reduced |
| Macquarie Group Ltd | 195,760 | $9.93M | 0.04% | −186,019−48.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,844 | $9.97M | 0.01% | +94,543+93.3% | Added |
| NEOS Investment Management LLC | 196,372 | $9.97M | 0.06% | −2,138−1.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 199,586 | $10.1M | 0.69% | −5,346−2.6% | Reduced |
| Canal Insurance CO | 200,000 | $10.2M | 2.46% | 00.0% | Unchanged |
| Leonteq Securities AG | 200,797 | $10.2M | 0.55% | −10,974−5.2% | Reduced |
| Shikiar Asset Management Inc | 201,385 | $10.2M | 2.55% | −7,500−3.6% | Reduced |
| SummitTX Capital, L.P. | 201,473 | $10.2M | 0.31% | +116,841+138.1% | Added |
| CI Private Wealth, LLC | 204,494 | $10.4M | 0.01% | +32,461+18.9% | Added |
| Winton Group Ltd | 205,418 | $10.4M | 0.36% | +205,418 | New |
| BW Gestao de Investimentos Ltda. | 206,938 | $10.5M | 0.37% | +86,938+72.4% | Added |
| Sanctuary Advisors, LLC | 207,713 | $10.5M | 0.06% | −95,925−31.6% | Reduced |
| New York Life Investment Management LLC | 208,459 | $10.6M | 0.09% | −992−0.5% | Reduced |