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 |
|---|---|---|---|---|---|
| Czech National Bank | 378,519 | $19.2M | 0.12% | +13,862+3.8% | Added |
| Advisor Group Holdings, Inc. | 379,498 | $19.3M | 0.03% | +25,247+7.1% | Added |
| Wesleyan Assurance Society | 380,000 | $19.3M | 1.11% | 00.0% | Unchanged |
| Carmignac Gestion | 384,504 | $19.5M | 0.26% | −90,158−19.0% | Reduced |
| Baker Avenue Asset Management, LP | 392,237 | $19.9M | 0.46% | +7,232+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 397,060 | $20.2M | 0.11% | −3,765−0.9% | Reduced |
| Creative Planning | 402,369 | $20.4M | 0.01% | +35,697+9.7% | Added |
| Arizona State Retirement System | 403,231 | $20.5M | 0.11% | −16,307−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 351,015 | $20.6M | 0.03% | +100,734+40.2% | Added |
| STRS Ohio | 408,116 | $20.7M | 0.08% | −13,053−3.1% | Reduced |
| CIBC World Markets Inc. | 412,827 | $21.0M | 0.04% | +126,229+44.0% | Added |
| Financial Sense Advisors, Inc. | 427,609 | $21.7M | 4.05% | +220,634+106.6% | Added |
| Pinebridge Investments LLC | 431,200 | $21.9M | 0.16% | +431,200 | New |
| ExodusPoint Capital Management, LP | 433,064 | $22.0M | 0.24% | +300,295+226.2% | Added |
| Resona Asset Management Co.,Ltd. | 433,004 | $22.0M | 0.11% | −17,659−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 437,846 | $22.2M | 0.11% | −440,931−50.2% | Reduced |
| Worldquant Millennium Advisors LLC | 448,390 | $22.8M | 0.09% | +448,390 | New |
| Janney Montgomery Scott LLC | 448,924 | $22.8M | 0.05% | +1,505+0.3% | Added |
| Foster Victor Wealth Advisors, LLC | 392,418 | $23.0M | 1.34% | +8,930+2.3% | Added |
| Life Cycle Investment Partners Ltd | 457,730 | $23.2M | 0.16% | +457,730 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 464,272 | $23.6M | 0.05% | −308,485−39.9% | Reduced |
| Pictet & Cie (Europe) SA | 466,140 | $23.7M | 0.47% | −32,671−6.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 477,514 | $24.3M | 0.12% | −3,721−0.8% | Reduced |
| Hodges Capital Management Inc. | 489,882 | $24.9M | 2.14% | −9,785−2.0% | Reduced |
| Tamar Securities, LLC | 496,712 | $25.2M | 2.67% | +30,684+6.6% | Added |
| Capital Fund Management S.A. | 499,783 | $25.4M | 0.24% | +499,783 | New |
| Bornite Capital Management LP | 500,000 | $25.4M | 2.48% | +500,000 | New |
| State of New Jersey Common Pension Fund D | 500,754 | $25.4M | 0.09% | −7,363−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 523,112 | $26.6M | 0.05% | −298,806−36.4% | Reduced |
| Walleye Capital LLC | 523,264 | $26.6M | 0.15% | +353,242+207.8% | Added |
| Quantinno Capital Management LP | 524,118 | $26.6M | 0.05% | +93,334+21.7% | Added |
| NorthCrest Asset Manangement, LLC | 489,628 | $26.6M | 0.59% | +21,587+4.6% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $26.8M | 13.55% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 536,765 | $27.3M | 0.05% | −1,289,824−70.6% | Reduced |
| Capitolis Liquid Global Markets LLC | 540,590 | $27.5M | 0.16% | +540,590 | New |
| Mariner, LLC | 540,420 | $27.5M | 0.03% | +184,598+51.9% | Added |
| Cetera Investment Advisers | 542,596 | $27.6M | 0.03% | +72,660+15.5% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $28.2M | 2.50% | 00.0% | Unchanged |
| First Trust Advisors LP | 560,623 | $28.5M | 0.02% | +132,449+30.9% | Added |
| Empowered Funds, LLC | 561,610 | $28.5M | 0.48% | +58,607+11.7% | Added |
| Simplex Trading, LLC | 565,970 | $28.7M | 0.81% | +118,759+26.6% | Added |
| Royal London Asset Management Ltd | 574,415 | $29.2M | 0.06% | −12,049−2.1% | Reduced |
| Samlyn Capital, LLC | 576,122 | $29.3M | 0.47% | −56,529−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 578,938 | $29.4M | 0.09% | +7,585+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 585,998 | $29.8M | 0.07% | −49,975−7.9% | Reduced |
| TruWealth Advisors, LLC | 589,675 | $29.9M | 1.46% | +10,701+1.8% | Added |
| State of Tennessee, Treasury Department | 502,298 | $30.3M | 0.10% | −112,251−18.3% | Reduced |
| Banque Pictet & Cie SA | 597,192 | $30.3M | 0.30% | −20,234−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 599,644 | $30.5M | 0.08% | −4,358−0.7% | Reduced |
| Handelsbanken Fonder AB | 602,540 | $30.6M | 0.09% | −146,664−19.6% | Reduced |
| Temasek Holdings (Private) Ltd | 603,209 | $30.6M | 0.10% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 615,000 | $31.2M | 0.20% | −235,000−27.6% | Reduced |
| Man Group plc | 619,346 | $31.5M | 0.06% | −24,659−3.8% | Reduced |
| SIR Capital Management, L.P. | 624,956 | $31.7M | 3.51% | +286,400+84.6% | Added |
| Asset Management One Co.,Ltd. | 651,446 | $33.5M | 0.09% | +10,796+1.7% | Added |
| Ensign Peak Advisors, Inc | 663,796 | $33.7M | 0.06% | −307,806−31.7% | Reduced |
| Jump Financial, LLC | 664,353 | $33.7M | 0.42% | −237,512−26.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 667,584 | $33.9M | 1.16% | 00.0% | Unchanged |
| Fiera Capital Corp | 681,856 | $34.6M | 0.11% | +386,647+131.0% | Added |
| Captrust Financial Advisors | 703,733 | $35.7M | 0.07% | +13,503+2.0% | Added |
| Pictet Asset Management Holding SA | 711,089 | $36.1M | 0.04% | +47,113+7.1% | Added |
| Villere St Denis J & Co LLC | 722,091 | $36.7M | 3.68% | −33,973−4.5% | Reduced |
| Gotham Asset Management, LLC | 727,715 | $37.0M | 0.13% | +322,383+79.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 729,976 | $37.1M | 0.10% | −4,218−0.6% | Reduced |
| Engineers Gate Manager LP | 730,602 | $37.1M | 0.44% | +104,353+16.7% | Added |
| CIBC World Markets Corp | 734,931 | $37.3M | 0.19% | +734,931 | New |
| State of Wisconsin Investment Board | 743,918 | $37.8M | 0.08% | −11,031−1.5% | Reduced |
| TD Asset Management Inc | 745,653 | $37.9M | 0.03% | −5,645−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 746,364 | $37.9M | 0.19% | −298,041−28.5% | Reduced |
| TCTC Holdings, LLC | 756,133 | $38.4M | 1.15% | +1,817+0.2% | Added |
| Alps Advisors Inc | 766,713 | $38.9M | 0.23% | +455,591+146.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 776,626 | $39.9M | 0.11% | +776,626 | New |
| Fifth Third Bancorp | 790,190 | $40.1M | 0.13% | +59,854+8.2% | Added |
| Ieq Capital, LLC | 796,631 | $40.5M | 0.12% | +370,414+86.9% | Added |
| Natixis Advisors, L.P. | 819,594 | $41.6M | 0.06% | +278,525+51.5% | Added |
| Credit Agricole S A | 826,730 | $42.0M | 0.12% | −53,292−6.1% | Reduced |
| Toronto Dominion Bank | 840,204 | $42.7M | 0.08% | −15,911−1.9% | Reduced |
| Artemis Investment Management LLP | 896,038 | $45.5M | 0.55% | +896,038 | New |
| Jane Street Group, LLC | 906,487 | $46.0M | 0.05% | −7,253,817−88.9% | Reduced |
| Mediolanum International Funds Ltd | 900,645 | $46.3M | 0.46% | +775,238+618.2% | Added |
| ARS Investment Partners, LLC | 925,094 | $47.0M | 2.75% | +16,405+1.8% | Added |
| Calamos Advisors LLC | 927,380 | $47.1M | 0.19% | +109,594+13.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 935,211 | $47.6M | 0.08% | +114,065+13.9% | Added |
| Gamco Investors, Inc. Et Al | 947,760 | $48.1M | 0.46% | −35,621−3.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 954,525 | $48.5M | 0.12% | +381,443+66.6% | Added |
| Annex Advisory Services, LLC | 957,782 | $48.6M | 0.93% | −3,430−0.4% | Reduced |
| Squarepoint Ops LLC | 959,937 | $48.8M | 0.10% | +921,640+2,406.6% | Added |
| Albar Capital Partners LLP | 965,783 | $49.1M | 11.60% | +407,352+72.9% | Added |
| Deprince Race & Zollo Inc | 970,844 | $49.3M | 0.94% | +9,967+1.0% | Added |
| Swedbank AB | 977,337 | $49.6M | 0.05% | −730,599−42.8% | Reduced |
| Capital Advisors Inc | 988,339 | $50.2M | 0.81% | −2,483−0.3% | Reduced |
| Treasurer of the State of North Carolina | 1,039,362 | $52.8M | 0.17% | −4,841−0.5% | Reduced |
| SEI Investments Co | 1,060,200 | $53.8M | 0.05% | −88,237−7.7% | Reduced |
| HighTower Advisors, LLC | 1,068,293 | $54.3M | 0.06% | −8,675−0.8% | Reduced |
| New York State Teachers Retirement System | 1,076,277 | $54.7M | 0.11% | +652+0.1% | Added |
| MUFG Securities EMEA plc | 1,096,528 | $55.7M | 0.65% | +790,046+257.8% | Added |
| TCW Group Inc | 1,153,822 | $58.6M | 0.42% | +355,608+44.6% | Added |
| National Bank of Canada | 1,155,348 | $58.7M | 0.06% | +69,745+6.4% | Added |
| Standard Life Aberdeen plc | 1,169,942 | $59.4M | 0.09% | −33,910−2.8% | Reduced |
| SG Americas Securities, LLC | 1,175,964 | $59.7M | 0.08% | +801,947+214.4% | Added |