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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,559,067 | $79.2M | 0.65% | +7,809+0.5% | Added |
| Douglas Lane & Associates, LLC | 1,542,047 | $78.3M | 1.07% | +4,169+0.3% | Added |
| Two Sigma Advisers, LP | 1,531,400 | $77.8M | 0.15% | +1,391,400+993.9% | Added |
| Van Eck Associates Corp | 1,450,665 | $73.7M | 0.06% | −676,214−31.8% | Reduced |
| Prudential Financial Inc | 1,410,136 | $71.6M | 0.09% | −1,236,777−46.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,390,053 | $70.6M | 1.14% | −114,812−7.6% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 1,379,760 | $70.1M | 22.18% | +878,760+175.4% | Added |
| Stifel Financial Corp | 1,370,889 | $69.6M | 0.06% | +11,444+0.8% | Added |
| Gabelli Funds LLC | 1,330,050 | $67.6M | 0.46% | −2,300−0.2% | Reduced |
| RE Advisers Corp | 1,315,094 | $66.8M | 1.77% | −182,406−12.2% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 1,313,952 | $66.7M | 18.68% | +363,952+38.3% | Added |
| Tocqueville Asset Management L.P. | 1,307,036 | $66.4M | 0.97% | +1,337+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,296,400 | $65.8M | 0.10% | −10,700−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,288,703 | $65.5M | 0.12% | −50,616−3.8% | Reduced |
| Renaissance Technologies LLC | 1,262,871 | $64.1M | 0.10% | +1,262,871 | New |
| 1832 Asset Management L.P. | 1,232,928 | $62.6M | 0.08% | +1,179,010+2,186.7% | Added |
| Qube Research & Technologies Ltd | 1,190,589 | $60.5M | 0.09% | +1,190,589 | New |
| Aviva PLC | 1,183,563 | $60.1M | 0.10% | +62,698+5.6% | Added |
| SG Americas Securities, LLC | 1,175,964 | $59.7M | 0.08% | +801,947+214.4% | Added |
| Standard Life Aberdeen plc | 1,169,942 | $59.4M | 0.09% | −33,910−2.8% | Reduced |
| National Bank of Canada | 1,155,348 | $58.7M | 0.06% | +69,745+6.4% | Added |
| TCW Group Inc | 1,153,822 | $58.6M | 0.42% | +355,608+44.6% | Added |
| MUFG Securities EMEA plc | 1,096,528 | $55.7M | 0.65% | +790,046+257.8% | Added |
| New York State Teachers Retirement System | 1,076,277 | $54.7M | 0.11% | +652+0.1% | Added |
| HighTower Advisors, LLC | 1,068,293 | $54.3M | 0.06% | −8,675−0.8% | Reduced |
| SEI Investments Co | 1,060,200 | $53.8M | 0.05% | −88,237−7.7% | Reduced |
| Treasurer of the State of North Carolina | 1,039,362 | $52.8M | 0.17% | −4,841−0.5% | Reduced |
| Capital Advisors Inc | 988,339 | $50.2M | 0.81% | −2,483−0.3% | Reduced |
| Swedbank AB | 977,337 | $49.6M | 0.05% | −730,599−42.8% | Reduced |
| Deprince Race & Zollo Inc | 970,844 | $49.3M | 0.94% | +9,967+1.0% | Added |
| Albar Capital Partners LLP | 965,783 | $49.1M | 11.60% | +407,352+72.9% | Added |
| Squarepoint Ops LLC | 959,937 | $48.8M | 0.10% | +921,640+2,406.6% | Added |
| Annex Advisory Services, LLC | 957,782 | $48.6M | 0.93% | −3,430−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 954,525 | $48.5M | 0.12% | +381,443+66.6% | Added |
| Gamco Investors, Inc. Et Al | 947,760 | $48.1M | 0.46% | −35,621−3.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 935,211 | $47.6M | 0.08% | +114,065+13.9% | Added |
| Calamos Advisors LLC | 927,380 | $47.1M | 0.19% | +109,594+13.4% | Added |
| ARS Investment Partners, LLC | 925,094 | $47.0M | 2.75% | +16,405+1.8% | Added |
| Mediolanum International Funds Ltd | 900,645 | $46.3M | 0.46% | +775,238+618.2% | Added |
| Jane Street Group, LLC | 906,487 | $46.0M | 0.05% | −7,253,817−88.9% | Reduced |
| Artemis Investment Management LLP | 896,038 | $45.5M | 0.55% | +896,038 | New |
| Toronto Dominion Bank | 840,204 | $42.7M | 0.08% | −15,911−1.9% | Reduced |
| Credit Agricole S A | 826,730 | $42.0M | 0.12% | −53,292−6.1% | Reduced |
| Natixis Advisors, L.P. | 819,594 | $41.6M | 0.06% | +278,525+51.5% | Added |
| Ieq Capital, LLC | 796,631 | $40.5M | 0.12% | +370,414+86.9% | Added |
| Fifth Third Bancorp | 790,190 | $40.1M | 0.13% | +59,854+8.2% | Added |
| PFA Pension, Forsikringsaktieselskab | 776,626 | $39.9M | 0.11% | +776,626 | New |
| Alps Advisors Inc | 766,713 | $38.9M | 0.23% | +455,591+146.4% | Added |
| TCTC Holdings, LLC | 756,133 | $38.4M | 1.15% | +1,817+0.2% | Added |
| Diamond Hill Capital Management Inc | 746,364 | $37.9M | 0.19% | −298,041−28.5% | Reduced |
| TD Asset Management Inc | 745,653 | $37.9M | 0.03% | −5,645−0.8% | Reduced |
| State of Wisconsin Investment Board | 743,918 | $37.8M | 0.08% | −11,031−1.5% | Reduced |
| CIBC World Markets Corp | 734,931 | $37.3M | 0.19% | +734,931 | New |
| Engineers Gate Manager LP | 730,602 | $37.1M | 0.44% | +104,353+16.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 729,976 | $37.1M | 0.10% | −4,218−0.6% | Reduced |
| Gotham Asset Management, LLC | 727,715 | $37.0M | 0.13% | +322,383+79.5% | Added |
| Villere St Denis J & Co LLC | 722,091 | $36.7M | 3.68% | −33,973−4.5% | Reduced |
| Pictet Asset Management Holding SA | 711,089 | $36.1M | 0.04% | +47,113+7.1% | Added |
| Captrust Financial Advisors | 703,733 | $35.7M | 0.07% | +13,503+2.0% | Added |
| Fiera Capital Corp | 681,856 | $34.6M | 0.11% | +386,647+131.0% | Added |
| Susquehanna Fundamental Investments, LLC | 667,584 | $33.9M | 1.16% | 00.0% | Unchanged |
| Jump Financial, LLC | 664,353 | $33.7M | 0.42% | −237,512−26.3% | Reduced |
| Ensign Peak Advisors, Inc | 663,796 | $33.7M | 0.06% | −307,806−31.7% | Reduced |
| Asset Management One Co.,Ltd. | 651,446 | $33.5M | 0.09% | +10,796+1.7% | Added |
| SIR Capital Management, L.P. | 624,956 | $31.7M | 3.51% | +286,400+84.6% | Added |
| Man Group plc | 619,346 | $31.5M | 0.06% | −24,659−3.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 615,000 | $31.2M | 0.20% | −235,000−27.6% | Reduced |
| Temasek Holdings (Private) Ltd | 603,209 | $30.6M | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 602,540 | $30.6M | 0.09% | −146,664−19.6% | Reduced |
| Nomura Asset Management Co Ltd | 599,644 | $30.5M | 0.08% | −4,358−0.7% | Reduced |
| Banque Pictet & Cie SA | 597,192 | $30.3M | 0.30% | −20,234−3.3% | Reduced |
| State of Tennessee, Treasury Department | 502,298 | $30.3M | 0.10% | −112,251−18.3% | Reduced |
| TruWealth Advisors, LLC | 589,675 | $29.9M | 1.46% | +10,701+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 585,998 | $29.8M | 0.07% | −49,975−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 578,938 | $29.4M | 0.09% | +7,585+1.3% | Added |
| Samlyn Capital, LLC | 576,122 | $29.3M | 0.47% | −56,529−8.9% | Reduced |
| Royal London Asset Management Ltd | 574,415 | $29.2M | 0.06% | −12,049−2.1% | Reduced |
| Simplex Trading, LLC | 565,970 | $28.7M | 0.81% | +118,759+26.6% | Added |
| Empowered Funds, LLC | 561,610 | $28.5M | 0.48% | +58,607+11.7% | Added |
| First Trust Advisors LP | 560,623 | $28.5M | 0.02% | +132,449+30.9% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $28.2M | 2.50% | 00.0% | Unchanged |
| Cetera Investment Advisers | 542,596 | $27.6M | 0.03% | +72,660+15.5% | Added |
| Mariner, LLC | 540,420 | $27.5M | 0.03% | +184,598+51.9% | Added |
| Capitolis Liquid Global Markets LLC | 540,590 | $27.5M | 0.16% | +540,590 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 536,765 | $27.3M | 0.05% | −1,289,824−70.6% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $26.8M | 13.55% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 489,628 | $26.6M | 0.59% | +21,587+4.6% | Added |
| Quantinno Capital Management LP | 524,118 | $26.6M | 0.05% | +93,334+21.7% | Added |
| Walleye Capital LLC | 523,264 | $26.6M | 0.15% | +353,242+207.8% | Added |
| Rockefeller Capital Management L.P. | 523,112 | $26.6M | 0.05% | −298,806−36.4% | Reduced |
| State of New Jersey Common Pension Fund D | 500,754 | $25.4M | 0.09% | −7,363−1.4% | Reduced |
| Bornite Capital Management LP | 500,000 | $25.4M | 2.48% | +500,000 | New |
| Capital Fund Management S.A. | 499,783 | $25.4M | 0.24% | +499,783 | New |
| Tamar Securities, LLC | 496,712 | $25.2M | 2.67% | +30,684+6.6% | Added |
| Hodges Capital Management Inc. | 489,882 | $24.9M | 2.14% | −9,785−2.0% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 477,514 | $24.3M | 0.12% | −3,721−0.8% | Reduced |
| Pictet & Cie (Europe) SA | 466,140 | $23.7M | 0.47% | −32,671−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 464,272 | $23.6M | 0.05% | −308,485−39.9% | Reduced |
| Life Cycle Investment Partners Ltd | 457,730 | $23.2M | 0.16% | +457,730 | New |
| Foster Victor Wealth Advisors, LLC | 392,418 | $23.0M | 1.34% | +8,930+2.3% | Added |