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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 448,924 | $22.8M | 0.05% | +1,505+0.3% | Added |
| Worldquant Millennium Advisors LLC | 448,390 | $22.8M | 0.09% | +448,390 | New |
| Schonfeld Strategic Advisors LLC | 437,846 | $22.2M | 0.11% | −440,931−50.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 433,004 | $22.0M | 0.11% | −17,659−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 433,064 | $22.0M | 0.24% | +300,295+226.2% | Added |
| Pinebridge Investments LLC | 431,200 | $21.9M | 0.16% | +431,200 | New |
| Financial Sense Advisors, Inc. | 427,609 | $21.7M | 4.05% | +220,634+106.6% | Added |
| CIBC World Markets Inc. | 412,827 | $21.0M | 0.04% | +126,229+44.0% | Added |
| STRS Ohio | 408,116 | $20.7M | 0.08% | −13,053−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 351,015 | $20.6M | 0.03% | +100,734+40.2% | Added |
| Arizona State Retirement System | 403,231 | $20.5M | 0.11% | −16,307−3.9% | Reduced |
| Creative Planning | 402,369 | $20.4M | 0.01% | +35,697+9.7% | Added |
| O'Shaughnessy Asset Management, LLC | 397,060 | $20.2M | 0.11% | −3,765−0.9% | Reduced |
| Baker Avenue Asset Management, LP | 392,237 | $19.9M | 0.46% | +7,232+1.9% | Added |
| Carmignac Gestion | 384,504 | $19.5M | 0.26% | −90,158−19.0% | Reduced |
| Wesleyan Assurance Society | 380,000 | $19.3M | 1.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 379,498 | $19.3M | 0.03% | +25,247+7.1% | Added |
| Czech National Bank | 378,519 | $19.2M | 0.12% | +13,862+3.8% | Added |
| State of Michigan Retirement System | 375,933 | $19.1M | 0.09% | −12,400−3.2% | Reduced |
| HRT Financial LP | 364,122 | $18.5M | 0.06% | −1,946,784−84.2% | Reduced |
| Weiss Asset Management LP | 359,500 | $18.3M | 0.26% | +359,500 | New |
| Varma Mutual Pension Insurance Co | 359,367 | $18.3M | 0.11% | −174,300−32.7% | Reduced |
| Commonwealth Equity Services, LLC | 359,356 | $18.3M | 0.02% | −25,251−6.6% | Reduced |
| Toroso Investments, LLC | 356,953 | $18.1M | 0.08% | +92,520+35.0% | Added |
| Colony Group, LLC | 405,577 | $18.0M | 0.02% | +80,643+24.8% | Added |
| Primecap Management Co | 353,670 | $18.0M | 0.01% | −2,235,600−86.3% | Reduced |
| Evelyn Partners Investment Management LLP | 349,543 | $17.8M | 0.49% | +19,325+5.9% | Added |
| UniSuper Management Pty Ltd | 344,760 | $17.5M | 0.10% | −4,036−1.2% | Reduced |
| Cerity Partners LLC | 344,248 | $17.5M | 0.03% | +114,692+50.0% | Added |
| MetLife Investment Management | 344,133 | $17.5M | 0.08% | −12,015−3.4% | Reduced |
| CIBC Asset Management Inc | 344,047 | $17.5M | 0.04% | +138,409+67.3% | Added |
| Bourgeon Capital Management LLC | 343,999 | $17.5M | 2.84% | −1,605−0.5% | Reduced |
| GWM Advisors LLC | 343,075 | $17.4M | 0.06% | +27,654+8.8% | Added |
| Nan Fung Trinity (HK) Ltd | 341,700 | $17.4M | 1.38% | +341,700 | New |
| TD Waterhouse Canada Inc. | 339,070 | $17.2M | 0.11% | −24,332−6.7% | Reduced |
| Guggenheim Capital LLC | 337,881 | $17.2M | 0.13% | −35,581−9.5% | Reduced |
| CapitalatWork S.A. | 337,000 | $17.1M | 0.52% | +7,000+2.1% | Added |
| Managed Asset Portfolios, LLC | 336,548 | $17.1M | 2.06% | +1,923+0.6% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 335,368 | $17.0M | 0.15% | +335,368 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 334,006 | $17.0M | 0.09% | −10,776−3.1% | Reduced |
| AIA Group Ltd | 329,571 | $16.7M | 0.25% | +162,941+97.8% | Added |
| Candriam Luxembourg S.C.A. | 324,642 | $16.5M | 0.08% | −161,486−33.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 319,230 | $16.2M | 0.42% | +27,976+9.6% | Added |
| MML Investors Services, LLC | 313,600 | $15.9M | 0.04% | +64,513+25.9% | Added |
| ProShare Advisors LLC | 307,368 | $15.6M | 0.03% | +16,223+5.6% | Added |
| Scotia Capital Inc. | 306,594 | $15.6M | 0.06% | −11,064−3.5% | Reduced |
| Retirement Systems of Alabama | 305,470 | $15.5M | 0.05% | −807−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 304,886 | $15.5M | 0.05% | +29,780+10.8% | Added |
| Westend Capital Management, LLC | 301,775 | $15.3M | 4.30% | +301,640+223,437.0% | Added |
| Adams Diversified Equity Fund, Inc. | 301,700 | $15.3M | 0.51% | +102,300+51.3% | Added |
| CCM Investment Advisers LLC | 300,592 | $15.3M | 1.46% | +5,192+1.8% | Added |
| Capital World Investors | 300,000 | $15.2M | 0.00% | −80.0% | Reduced |
| Amalgamated Bank | 296,975 | $15.1M | 0.11% | +24,302+8.9% | Added |
| Meyer Handelman Co | 296,407 | $15.1M | 0.47% | −17,595−5.6% | Reduced |
| Traynor Capital Management, Inc. | 296,068 | $15.0M | 0.83% | −2,647−0.9% | Reduced |
| Comerica Bank | 295,857 | $15.0M | 0.06% | +1,026+0.3% | Added |
| Oppenheimer Asset Management Inc. | 292,843 | $14.9M | 0.18% | +33,943+13.1% | Added |
| Cresset Asset Management, LLC | 292,329 | $14.8M | 0.06% | +213+0.1% | Added |
| Thrivent Financial for Lutherans | 291,828 | $14.8M | 0.03% | −575,515−66.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 288,577 | $14.7M | 0.06% | −4,685−1.6% | Reduced |
| Portolan Capital Management, LLC | 288,124 | $14.6M | 0.78% | +288,124 | New |
| Lighthouse Investment Partners, LLC | 287,437 | $14.6M | 0.49% | +287,437 | New |
| Susquehanna Portfolio Strategies, LLC | 286,362 | $14.5M | 0.22% | −22,789−7.4% | Reduced |
| Quadrature Capital Ltd | 285,456 | $14.5M | 0.15% | −269,082−48.5% | Reduced |
| Kestra Advisory Services, LLC | 282,795 | $14.4M | 0.06% | +31,229+12.4% | Added |
| The PNC Financial Services Group, Inc. | 278,438 | $14.1M | 0.01% | +19,593+7.6% | Added |
| Mercer Global Advisors Inc | 277,803 | $14.1M | 0.02% | +51,044+22.5% | Added |
| CWM, LLC | 277,299 | $14.1M | 0.04% | +60,309+27.8% | Added |
| Voleon Capital Management LP | 274,396 | $13.9M | 0.30% | +29,995+12.3% | Added |
| Glenmede Trust Co NA | 274,051 | $13.9M | 0.07% | +274,051 | New |
| Federation des caisses Desjardins du Quebec | 273,652 | $13.9M | 0.05% | +113,238+70.6% | Added |
| Horizon Investments, LLC | 273,237 | $13.8M | 0.18% | +128,219+88.4% | Added |
| IFM Investors Pty Ltd | 272,270 | $13.8M | 0.12% | −4,980−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 271,499 | $13.8M | 0.10% | +86,030+46.4% | Added |
| Cohen & Steers, Inc. | 271,668 | $13.8M | 0.02% | +223,368+462.5% | Added |
| Capital International Sarl | 269,439 | $13.7M | 0.22% | −96,867−26.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 266,665 | $13.5M | 0.04% | +75,121+39.2% | Added |
| Mountaineer Partners Management, LLC | 266,327 | $13.5M | 7.57% | −27,722−9.4% | Reduced |
| Commerce Bank | 265,365 | $13.5M | 0.07% | +11,790+4.6% | Added |
| Moore Capital Management, LP | 263,495 | $13.4M | 0.27% | −1,350,000−83.7% | Reduced |
| CastleKnight Management LP | 262,800 | $13.3M | 0.76% | −63,900−19.6% | Reduced |
| Teacher Retirement System of Texas | 258,331 | $13.1M | 0.05% | +36,662+16.5% | Added |
| Ingalls & Snyder LLC | 254,753 | $12.9M | 0.48% | −2,823−1.1% | Reduced |
| British Columbia Investment Management Corp | 254,475 | $12.9M | 0.07% | +48,065+23.3% | Added |
| Camden Capital, LLC | 253,848 | $12.9M | 0.81% | −1,437−0.6% | Reduced |
| Advanced Asset Management Advisors Inc | 250,000 | $12.7M | 3.47% | 00.0% | Unchanged |
| Banco Santander, S.A. | 249,849 | $12.7M | 0.10% | +140,898+129.3% | Added |
| Easterly Investment Partners LLC | 249,067 | $12.7M | 0.78% | +53,210+27.2% | Added |
| USS Investment Management Ltd | 248,404 | $12.6M | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 247,473 | $12.6M | 0.04% | −2,249−0.9% | Reduced |
| Woodline Partners LP | 244,992 | $12.4M | 0.05% | −922,522−79.0% | Reduced |
| Xponance, Inc. | 244,538 | $12.4M | 0.09% | +40,914+20.1% | Added |
| State of Alaska, Department of Revenue | 241,782 | $12.3M | 0.13% | −11,675−4.6% | Reduced |
| Swiss Life Asset Management Ltd | 240,316 | $12.2M | 0.06% | −11,568−4.6% | Reduced |
| Close Asset Management Ltd | 240,118 | $12.2M | 0.27% | +192,128+400.4% | Added |
| Marathon Asset Mgmt Ltd | 238,706 | $12.1M | 0.47% | −10,596−4.3% | Reduced |
| Cohen Klingenstein LLC | 238,176 | $12.1M | 0.37% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 238,094 | $12.1M | 0.67% | −62,253−20.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 237,584 | $12.1M | 1.20% | +12,148+5.4% | Added |
| Utah Retirement Systems | 235,664 | $12.0M | 0.11% | 00.0% | Unchanged |