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 |
|---|---|---|---|---|---|
| Aviva PLC | 1,183,563 | $60.1M | 0.10% | +62,698+5.6% | Added |
| Qube Research & Technologies Ltd | 1,190,589 | $60.5M | 0.09% | +1,190,589 | New |
| 1832 Asset Management L.P. | 1,232,928 | $62.6M | 0.08% | +1,179,010+2,186.7% | Added |
| Renaissance Technologies LLC | 1,262,871 | $64.1M | 0.10% | +1,262,871 | New |
| State Board of Administration of Florida Retirement System | 1,288,703 | $65.5M | 0.12% | −50,616−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,296,400 | $65.8M | 0.10% | −10,700−0.8% | Reduced |
| Tocqueville Asset Management L.P. | 1,307,036 | $66.4M | 0.97% | +1,337+0.1% | Added |
| Drummond Knight Asset Management Pty Ltd | 1,313,952 | $66.7M | 18.68% | +363,952+38.3% | Added |
| RE Advisers Corp | 1,315,094 | $66.8M | 1.77% | −182,406−12.2% | Reduced |
| Gabelli Funds LLC | 1,330,050 | $67.6M | 0.46% | −2,300−0.2% | Reduced |
| Stifel Financial Corp | 1,370,889 | $69.6M | 0.06% | +11,444+0.8% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 1,379,760 | $70.1M | 22.18% | +878,760+175.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,390,053 | $70.6M | 1.14% | −114,812−7.6% | Reduced |
| Prudential Financial Inc | 1,410,136 | $71.6M | 0.09% | −1,236,777−46.7% | Reduced |
| Van Eck Associates Corp | 1,450,665 | $73.7M | 0.06% | −676,214−31.8% | Reduced |
| Two Sigma Advisers, LP | 1,531,400 | $77.8M | 0.15% | +1,391,400+993.9% | Added |
| Douglas Lane & Associates, LLC | 1,542,047 | $78.3M | 1.07% | +4,169+0.3% | Added |
| Great Lakes Advisors, LLC | 1,559,067 | $79.2M | 0.65% | +7,809+0.5% | Added |
| Altshuler Shaham Ltd | 1,566,513 | $79.6M | 1.21% | +1,434,931+1,090.5% | Added |
| Empower Advisory Group, LLC | 1,579,966 | $80.2M | 0.22% | +53,385+3.5% | Added |
| Hosking Partners LLP | 1,581,426 | $80.3M | 2.73% | +54,166+3.5% | Added |
| Russell Investments Group, Ltd. | 1,588,635 | $80.7M | 0.09% | −149,115−8.6% | Reduced |
| New York State Common Retirement Fund | 1,603,515 | $81.4M | 0.11% | −12,107−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,619,770 | $82.3M | 0.22% | +964,904+147.3% | Added |
| Envestnet Asset Management Inc | 1,639,258 | $83.3M | 0.02% | +58,773+3.7% | Added |
| Great West Life Assurance Co | 1,676,291 | $85.2M | 0.15% | −381,078−18.5% | Reduced |
| Alliancebernstein L.P. | 1,697,292 | $86.2M | 0.03% | +71,562+4.4% | Added |
| Korea Investment CORP | 1,737,410 | $88.2M | 0.17% | +429,001+32.8% | Added |
| Rathbone Brothers plc | 1,796,710 | $91.3M | 0.36% | +395,848+28.3% | Added |
| Bank of Nova Scotia | 1,893,878 | $96.2M | 0.14% | +1,717,383+973.0% | Added |
| Merewether Investment Management, LP | 1,909,400 | $97.0M | 2.23% | +1,909,400 | New |
| Peconic Partners LLC | 2,000,000 | $101.6M | 2.41% | +2,000,000 | New |
| LPL Financial LLC | 2,001,813 | $101.7M | 0.03% | +5300.0% | Added |
| Principal Financial Group Inc | 2,022,700 | $102.7M | 0.05% | +344,517+20.5% | Added |
| Employees Retirement System of Texas | 2,050,591 | $104.2M | 0.85% | +459,214+28.9% | Added |
| Eurizon Capital SGR S.p.A. | 2,165,336 | $110.2M | 0.34% | +2,165,336 | New |
| General Pension Society PZU Joint Stock Co | 2,188,791 | $111.2M | 22.47% | +231,636+11.8% | Added |
| Los Angeles Capital Management LLC | 2,709,518 | $113.1M | 0.39% | −930,585−25.6% | Reduced |
| California State Teachers Retirement System | 2,231,271 | $113.3M | 0.11% | −294,573−11.7% | Reduced |
| Zurich Insurance Group Ltd | 2,280,460 | $115.8M | 0.80% | +2,009,247+740.8% | Added |
| American Century Companies Inc | 2,322,962 | $118.0M | 0.06% | +375,701+19.3% | Added |
| Keybank National Association | 2,349,630 | $119.3M | 0.43% | +27,697+1.2% | Added |
| Rhumbline Advisers | 2,403,324 | $122.1M | 0.10% | −49,933−2.0% | Reduced |
| California Public Employees Retirement System | 2,485,652 | $126.2M | 0.07% | +53,601+2.2% | Added |
| Perpetual Ltd | 2,551,350 | $129.6M | 1.87% | −236,919−8.5% | Reduced |
| Natixis | 2,607,117 | $132.4M | 0.52% | +1,973,864+311.7% | Added |
| Pacific Heights Asset Management LLC | 2,650,000 | $134.6M | 5.04% | +100,000+3.9% | Added |
| DekaBank Deutsche Girozentrale | 2,397,817 | $137.5M | 0.26% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 2,794,794 | $141.9M | 1.79% | +939,941+50.7% | Added |
| Deutsche Bank AG | 2,804,153 | $142.4M | 0.05% | −927,286−24.9% | Reduced |
| Panagora Asset Management Inc | 2,870,856 | $145.8M | 0.52% | +810,537+39.3% | Added |
| Assenagon Asset Management S.A. | 2,924,845 | $148.6M | 0.22% | −1,632,776−35.8% | Reduced |
| Wells Fargo & Company | 2,933,453 | $149.0M | 0.03% | +227,812+8.4% | Added |
| Balyasny Asset Management LLC | 2,962,439 | $150.5M | 0.28% | +270,770+10.1% | Added |
| Susquehanna International Group, LLP | 2,984,747 | $151.6M | 0.21% | −1,731,180−36.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,021,716 | $156.9M | 0.11% | +119,457+4.1% | Added |
| VGI Partners Ltd | 3,191,258 | $162.1M | 9.35% | +760,463+31.3% | Added |
| Raymond James Financial Inc | 3,228,918 | $164.0M | 0.05% | −193,142−5.6% | Reduced |
| Schroder Investment Management Group | 3,242,874 | $166.7M | 0.13% | −872,134−21.2% | Reduced |
| Barclays PLC | 3,305,980 | $167.9M | 0.07% | −1,601,912−32.6% | Reduced |
| HSBC Holdings PLC | 3,329,985 | $169.3M | 0.10% | −845,079−20.2% | Reduced |
| Point72 Asset Management, L.P. | 3,361,807 | $170.7M | 0.27% | +1,812,797+117.0% | Added |
| Voya Investment Management LLC | 3,380,307 | $171.7M | 0.17% | −464,197−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,396,392 | $172.5M | 0.14% | −87,339−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,473,371 | $176.4M | 0.10% | −147,926−4.1% | Reduced |
| Castle Hook Partners LP | 3,534,298 | $179.5M | 2.58% | +3,534,298 | New |
| National Pension Service | 3,548,838 | $180.2M | 0.13% | +546,753+18.2% | Added |
| Marshall Wace, LLP | 3,636,150 | $184.7M | 0.18% | +3,440,472+1,758.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,649,910 | $185.4M | 0.62% | +3,649,910 | New |
| Two Sigma Investments, LP | 3,687,307 | $187.3M | 0.28% | +3,566,834+2,960.7% | Added |
| PointState Capital LP | 3,908,710 | $198.5M | 3.39% | +3,908,710 | New |
| Citigroup Inc | 3,912,711 | $198.7M | 0.14% | −613,214−13.5% | Reduced |
| Ninety One UK Ltd | 4,644,040 | $235.9M | 0.51% | +76,784+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,596,124 | $238.7M | 0.39% | −456,128−9.0% | Reduced |
| Slate Path Capital LP | 5,155,000 | $261.8M | 3.53% | +5,155,000 | New |
| Neuberger Berman Group LLC | 5,208,979 | $264.8M | 0.20% | −1,027,888−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 5,220,737 | $265.2M | 0.17% | −1,217,049−18.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,358,297 | $272.2M | 0.41% | +2,366,748+79.1% | Added |
| Janus Henderson Group PLC | 5,714,111 | $290.2M | 0.13% | +485,477+9.3% | Added |
| Royal Bank of Canada | 6,005,081 | $305.0M | 0.05% | −1,179,899−16.4% | Reduced |
| FIL Ltd | 6,052,893 | $307.4M | 0.23% | −250,245−4.0% | Reduced |
| Citadel Advisors LLC | 6,120,995 | $310.9M | 0.21% | −1,472,419−19.4% | Reduced |
| UBS Asset Management Americas Inc | 6,375,871 | $323.8M | 0.07% | −198,400−3.0% | Reduced |
| Bank of Montreal | 7,018,888 | $356.5M | 0.15% | +481,755+7.4% | Added |
| Legal & General Group Plc | 7,518,984 | $381.9M | 0.08% | −183,253−2.4% | Reduced |
| Capital International Investors | 7,652,756 | $388.8M | 0.06% | −3,896,045−33.7% | Reduced |
| Boston Partners | 7,916,348 | $404.7M | 0.42% | +3,395,264+75.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,256,215 | $419.3M | 0.37% | −3,922,979−32.2% | Reduced |
| JPMorgan Chase & Co | 8,621,398 | $437.9M | 0.03% | −6,454,805−42.8% | Reduced |
| AQR Capital Management LLC | 8,679,316 | $440.8M | 0.23% | +3,063,673+54.6% | Added |
| Charles Schwab Investment Management Inc | 9,145,363 | $464.5M | 0.07% | +204,603+2.3% | Added |
| Nuveen, LLC | 9,177,946 | $466.1M | 0.12% | −566,400−5.8% | Reduced |
| Crake Asset Management LLP | 9,621,434 | $488.7M | 19.14% | +530,000+5.8% | Added |
| Invesco Ltd. | 9,684,194 | $491.9M | 0.05% | +614,560+6.8% | Added |
| Ameriprise Financial Inc | 11,007,696 | $559.1M | 0.13% | −211,962−1.9% | Reduced |
| Goldman Sachs Group Inc | 12,155,835 | $617.4M | 0.09% | +1,066,440+9.6% | Added |
| D. E. Shaw & Co., Inc. | 12,890,435 | $654.7M | 0.50% | +6,412,071+99.0% | Added |
| Dimensional Fund Advisors LP | 13,164,217 | $668.7M | 0.14% | −24,487−0.2% | Reduced |
| UBS Group AG | 13,388,543 | $680.0M | 0.13% | −2,674,073−16.6% | Reduced |
| Amundi | 14,211,579 | $721.8M | 0.20% | +7,192,955+102.5% | Added |