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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,415,517 | $732.2M | 0.08% | −2,918,065−16.8% | Reduced |
| FMR LLC | 14,797,812 | $751.6M | 0.04% | −4,468,841−23.2% | Reduced |
| Northern Trust Corp | 14,885,422 | $756.0M | 0.10% | −388,867−2.5% | Reduced |
| Clearbridge Investments, LLC | 14,932,930 | $758.4M | 0.61% | −676,731−4.3% | Reduced |
| Millennium Management LLC | 15,937,003 | $809.4M | 0.58% | +3,563,071+28.8% | Added |
| Victory Capital Management Inc | 17,366,596 | $882.0M | 0.50% | +3,894,872+28.9% | Added |
| Arrowstreet Capital, Limited Partnership | 19,973,108 | $1.01B | 0.59% | +9,924,573+98.8% | Added |
| Bank of New York Mellon Corp | 22,685,423 | $1.15B | 0.20% | +1,014,200+4.7% | Added |
| Wellington Management Group LLP | 31,299,903 | $1.59B | 0.28% | −5,194,890−14.2% | Reduced |
| Geode Capital Management, LLC | 31,669,550 | $1.60B | 0.10% | +238,997+0.8% | Added |
| Morgan Stanley | 34,262,241 | $1.74B | 0.10% | +3,130,046+10.1% | Added |
| Capital Research Global Investors | 35,176,617 | $1.79B | 0.33% | −6,848,218−16.3% | Reduced |
| Bank of America Corp | 35,300,727 | $1.79B | 0.13% | −492,172−1.4% | Reduced |
| Franklin Resources Inc | 37,353,852 | $1.90B | 0.47% | +8,891,743+31.2% | Added |
| State Street Corp | 62,873,136 | $3.19B | 0.11% | +395,226+0.6% | Added |
| Fisher Asset Management, LLC | 63,880,757 | $3.24B | 1.11% | +622,343+1.0% | Added |
| BlackRock, Inc. | 108,424,889 | $5.51B | 0.09% | +1,947,953+1.8% | Added |
| Vanguard Group Inc | 130,332,957 | $6.62B | 0.10% | +1,572,769+1.2% | Added |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −3,510,491−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −894,390−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −644,376−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −617,286−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −555,150−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −549,869−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −285,483−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −196,326−100.0% | Sold out |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −181,071−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −117,720−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −117,243−100.0% | Sold out |
| ADAPT Investment Managers SA | 0 | $0 | 0.00% | −114,453−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −87,638−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −86,852−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −81,892−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −78,973−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −66,500−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −57,723−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −55,273−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −50,633−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −48,013−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −44,409−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,363−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −37,523−100.0% | Sold out |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −36,863−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −35,084−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −33,350−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −26,382−100.0% | Sold out |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −25,475−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −23,744−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,575−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −23,381−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −23,352−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −22,233−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,681−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,708−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −14,055−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13,918−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,662−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −13,470−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −11,085−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −9,592−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −9,489−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −9,135−100.0% | Sold out |
| Torrey Growth & Income Advisors | 0 | $0 | 0.00% | −8,805−100.0% | Sold out |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −7,746−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −7,415−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −7,036−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −6,908−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,422−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −6,196−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −6,090−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,077−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,679−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −5,647−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −5,597−100.0% | Sold out |
| J Hagan Capital, Inc. | 0 | $0 | 0.00% | −5,583−100.0% | Sold out |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,565−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,536−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |