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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 207,370 | $10.6M | 0.01% | −959,844−82.2% | Reduced |
| Strong Tower Advisory Services | 209,731 | $10.7M | 1.91% | +7,994+4.0% | Added |
| Parkside Investments, LLC | 211,822 | $10.8M | 1.35% | −11,975−5.4% | Reduced |
| TSP Capital Management Group, LLC | – | $10.9M | 2.65% | – | – |
| RPG Investment Advisory, LLC | 215,075 | $10.9M | 1.24% | +2,739+1.3% | Added |
| IMC-Chicago, LLC | 219,220 | $11.1M | 0.20% | −577,548−72.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 219,620 | $11.2M | 0.09% | −10,726−4.7% | Reduced |
| Foundation Resource Management Inc | 221,213 | $11.2M | 1.50% | −613−0.3% | Reduced |
| KBC Group NV | 221,838 | $11.3M | 0.03% | +73,002+49.0% | Added |
| Mutual of America Capital Management LLC | 223,333 | $11.3M | 0.12% | +43,349+24.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 228,193 | $11.6M | 0.03% | +30,790+15.6% | Added |
| Nomura Asset Management International Inc. | 229,393 | $11.7M | 0.02% | +229,393 | New |
| Trilogy Capital Inc. | 229,446 | $11.7M | 0.52% | +7,994+3.6% | Added |
| Pinnacle Associates Ltd | 230,543 | $11.7M | 0.15% | +7,590+3.4% | Added |
| Adams Natural Resources Fund, Inc. | 233,200 | $11.8M | 1.80% | +11,000+5.0% | Added |
| Blume Capital Management, Inc. | 234,083 | $11.9M | 2.18% | +380+0.2% | Added |
| Daiwa Securities Group Inc. | 234,190 | $11.9M | 0.04% | −28,778−10.9% | Reduced |
| Barings LLC | 235,039 | $11.9M | 0.22% | +114,959+95.7% | Added |
| Utah Retirement Systems | 235,664 | $12.0M | 0.11% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 237,584 | $12.1M | 1.20% | +12,148+5.4% | Added |
| Aaron Wealth Advisors | 238,094 | $12.1M | 0.67% | −62,253−20.7% | Reduced |
| Cohen Klingenstein LLC | 238,176 | $12.1M | 0.37% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 238,706 | $12.1M | 0.47% | −10,596−4.3% | Reduced |
| Close Asset Management Ltd | 240,118 | $12.2M | 0.27% | +192,128+400.4% | Added |
| Swiss Life Asset Management Ltd | 240,316 | $12.2M | 0.06% | −11,568−4.6% | Reduced |
| State of Alaska, Department of Revenue | 241,782 | $12.3M | 0.13% | −11,675−4.6% | Reduced |
| Xponance, Inc. | 244,538 | $12.4M | 0.09% | +40,914+20.1% | Added |
| Woodline Partners LP | 244,992 | $12.4M | 0.05% | −922,522−79.0% | Reduced |
| Vontobel Holding Ltd. | 247,473 | $12.6M | 0.04% | −2,249−0.9% | Reduced |
| USS Investment Management Ltd | 248,404 | $12.6M | 0.06% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 249,067 | $12.7M | 0.78% | +53,210+27.2% | Added |
| Banco Santander, S.A. | 249,849 | $12.7M | 0.10% | +140,898+129.3% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $12.7M | 3.47% | 00.0% | Unchanged |
| Camden Capital, LLC | 253,848 | $12.9M | 0.81% | −1,437−0.6% | Reduced |
| British Columbia Investment Management Corp | 254,475 | $12.9M | 0.07% | +48,065+23.3% | Added |
| Ingalls & Snyder LLC | 254,753 | $12.9M | 0.48% | −2,823−1.1% | Reduced |
| Teacher Retirement System of Texas | 258,331 | $13.1M | 0.05% | +36,662+16.5% | Added |
| CastleKnight Management LP | 262,800 | $13.3M | 0.76% | −63,900−19.6% | Reduced |
| Moore Capital Management, LP | 263,495 | $13.4M | 0.27% | −1,350,000−83.7% | Reduced |
| Commerce Bank | 265,365 | $13.5M | 0.07% | +11,790+4.6% | Added |
| Mountaineer Partners Management, LLC | 266,327 | $13.5M | 7.57% | −27,722−9.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 266,665 | $13.5M | 0.04% | +75,121+39.2% | Added |
| Capital International Sarl | 269,439 | $13.7M | 0.22% | −96,867−26.4% | Reduced |
| Cohen & Steers, Inc. | 271,668 | $13.8M | 0.02% | +223,368+462.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 271,499 | $13.8M | 0.10% | +86,030+46.4% | Added |
| IFM Investors Pty Ltd | 272,270 | $13.8M | 0.12% | −4,980−1.8% | Reduced |
| Horizon Investments, LLC | 273,237 | $13.8M | 0.18% | +128,219+88.4% | Added |
| Federation des caisses Desjardins du Quebec | 273,652 | $13.9M | 0.05% | +113,238+70.6% | Added |
| Glenmede Trust Co NA | 274,051 | $13.9M | 0.07% | +274,051 | New |
| Voleon Capital Management LP | 274,396 | $13.9M | 0.30% | +29,995+12.3% | Added |
| CWM, LLC | 277,299 | $14.1M | 0.04% | +60,309+27.8% | Added |
| Mercer Global Advisors Inc | 277,803 | $14.1M | 0.02% | +51,044+22.5% | Added |
| The PNC Financial Services Group, Inc. | 278,438 | $14.1M | 0.01% | +19,593+7.6% | Added |
| Kestra Advisory Services, LLC | 282,795 | $14.4M | 0.06% | +31,229+12.4% | Added |
| Quadrature Capital Ltd | 285,456 | $14.5M | 0.15% | −269,082−48.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 286,362 | $14.5M | 0.22% | −22,789−7.4% | Reduced |
| Lighthouse Investment Partners, LLC | 287,437 | $14.6M | 0.49% | +287,437 | New |
| Portolan Capital Management, LLC | 288,124 | $14.6M | 0.78% | +288,124 | New |
| Skandinaviska Enskilda Banken AB (publ) | 288,577 | $14.7M | 0.06% | −4,685−1.6% | Reduced |
| Thrivent Financial for Lutherans | 291,828 | $14.8M | 0.03% | −575,515−66.4% | Reduced |
| Cresset Asset Management, LLC | 292,329 | $14.8M | 0.06% | +213+0.1% | Added |
| Oppenheimer Asset Management Inc. | 292,843 | $14.9M | 0.18% | +33,943+13.1% | Added |
| Comerica Bank | 295,857 | $15.0M | 0.06% | +1,026+0.3% | Added |
| Traynor Capital Management, Inc. | 296,068 | $15.0M | 0.83% | −2,647−0.9% | Reduced |
| Meyer Handelman Co | 296,407 | $15.1M | 0.47% | −17,595−5.6% | Reduced |
| Amalgamated Bank | 296,975 | $15.1M | 0.11% | +24,302+8.9% | Added |
| Capital World Investors | 300,000 | $15.2M | 0.00% | −80.0% | Reduced |
| CCM Investment Advisers LLC | 300,592 | $15.3M | 1.46% | +5,192+1.8% | Added |
| Adams Diversified Equity Fund, Inc. | 301,700 | $15.3M | 0.51% | +102,300+51.3% | Added |
| Westend Capital Management, LLC | 301,775 | $15.3M | 4.30% | +301,640+223,437.0% | Added |
| Nisa Investment Advisors, LLC | 304,886 | $15.5M | 0.05% | +29,780+10.8% | Added |
| Retirement Systems of Alabama | 305,470 | $15.5M | 0.05% | −807−0.3% | Reduced |
| Scotia Capital Inc. | 306,594 | $15.6M | 0.06% | −11,064−3.5% | Reduced |
| ProShare Advisors LLC | 307,368 | $15.6M | 0.03% | +16,223+5.6% | Added |
| MML Investors Services, LLC | 313,600 | $15.9M | 0.04% | +64,513+25.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 319,230 | $16.2M | 0.42% | +27,976+9.6% | Added |
| Candriam Luxembourg S.C.A. | 324,642 | $16.5M | 0.08% | −161,486−33.2% | Reduced |
| AIA Group Ltd | 329,571 | $16.7M | 0.25% | +162,941+97.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 334,006 | $17.0M | 0.09% | −10,776−3.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 335,368 | $17.0M | 0.15% | +335,368 | New |
| Managed Asset Portfolios, LLC | 336,548 | $17.1M | 2.06% | +1,923+0.6% | Added |
| CapitalatWork S.A. | 337,000 | $17.1M | 0.52% | +7,000+2.1% | Added |
| Guggenheim Capital LLC | 337,881 | $17.2M | 0.13% | −35,581−9.5% | Reduced |
| TD Waterhouse Canada Inc. | 339,070 | $17.2M | 0.11% | −24,332−6.7% | Reduced |
| Nan Fung Trinity (HK) Ltd | 341,700 | $17.4M | 1.38% | +341,700 | New |
| GWM Advisors LLC | 343,075 | $17.4M | 0.06% | +27,654+8.8% | Added |
| Bourgeon Capital Management LLC | 343,999 | $17.5M | 2.84% | −1,605−0.5% | Reduced |
| CIBC Asset Management Inc | 344,047 | $17.5M | 0.04% | +138,409+67.3% | Added |
| MetLife Investment Management | 344,133 | $17.5M | 0.08% | −12,015−3.4% | Reduced |
| Cerity Partners LLC | 344,248 | $17.5M | 0.03% | +114,692+50.0% | Added |
| UniSuper Management Pty Ltd | 344,760 | $17.5M | 0.10% | −4,036−1.2% | Reduced |
| Evelyn Partners Investment Management LLP | 349,543 | $17.8M | 0.49% | +19,325+5.9% | Added |
| Primecap Management Co | 353,670 | $18.0M | 0.01% | −2,235,600−86.3% | Reduced |
| Colony Group, LLC | 405,577 | $18.0M | 0.02% | +80,643+24.8% | Added |
| Toroso Investments, LLC | 356,953 | $18.1M | 0.08% | +92,520+35.0% | Added |
| Commonwealth Equity Services, LLC | 359,356 | $18.3M | 0.02% | −25,251−6.6% | Reduced |
| Varma Mutual Pension Insurance Co | 359,367 | $18.3M | 0.11% | −174,300−32.7% | Reduced |
| Weiss Asset Management LP | 359,500 | $18.3M | 0.26% | +359,500 | New |
| HRT Financial LP | 364,122 | $18.5M | 0.06% | −1,946,784−84.2% | Reduced |
| State of Michigan Retirement System | 375,933 | $19.1M | 0.09% | −12,400−3.2% | Reduced |