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 |
|---|---|---|---|---|---|
| Barings LLC | 235,039 | $11.9M | 0.22% | +114,959+95.7% | Added |
| Daiwa Securities Group Inc. | 234,190 | $11.9M | 0.04% | −28,778−10.9% | Reduced |
| Blume Capital Management, Inc. | 234,083 | $11.9M | 2.18% | +380+0.2% | Added |
| Adams Natural Resources Fund, Inc. | 233,200 | $11.8M | 1.80% | +11,000+5.0% | Added |
| Pinnacle Associates Ltd | 230,543 | $11.7M | 0.15% | +7,590+3.4% | Added |
| Trilogy Capital Inc. | 229,446 | $11.7M | 0.52% | +7,994+3.6% | Added |
| Nomura Asset Management International Inc. | 229,393 | $11.7M | 0.02% | +229,393 | New |
| Cambridge Investment Research Advisors, Inc. | 228,193 | $11.6M | 0.03% | +30,790+15.6% | Added |
| Mutual of America Capital Management LLC | 223,333 | $11.3M | 0.12% | +43,349+24.1% | Added |
| KBC Group NV | 221,838 | $11.3M | 0.03% | +73,002+49.0% | Added |
| Foundation Resource Management Inc | 221,213 | $11.2M | 1.50% | −613−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 219,620 | $11.2M | 0.09% | −10,726−4.7% | Reduced |
| IMC-Chicago, LLC | 219,220 | $11.1M | 0.20% | −577,548−72.5% | Reduced |
| RPG Investment Advisory, LLC | 215,075 | $10.9M | 1.24% | +2,739+1.3% | Added |
| TSP Capital Management Group, LLC | – | $10.9M | 2.65% | – | – |
| Parkside Investments, LLC | 211,822 | $10.8M | 1.35% | −11,975−5.4% | Reduced |
| Strong Tower Advisory Services | 209,731 | $10.7M | 1.91% | +7,994+4.0% | Added |
| Mackenzie Financial Corp | 207,370 | $10.6M | 0.01% | −959,844−82.2% | Reduced |
| New York Life Investment Management LLC | 208,459 | $10.6M | 0.09% | −992−0.5% | Reduced |
| Sanctuary Advisors, LLC | 207,713 | $10.5M | 0.06% | −95,925−31.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 206,938 | $10.5M | 0.37% | +86,938+72.4% | Added |
| Winton Group Ltd | 205,418 | $10.4M | 0.36% | +205,418 | New |
| CI Private Wealth, LLC | 204,494 | $10.4M | 0.01% | +32,461+18.9% | Added |
| SummitTX Capital, L.P. | 201,473 | $10.2M | 0.31% | +116,841+138.1% | Added |
| Shikiar Asset Management Inc | 201,385 | $10.2M | 2.55% | −7,500−3.6% | Reduced |
| Leonteq Securities AG | 200,797 | $10.2M | 0.55% | −10,974−5.2% | Reduced |
| Canal Insurance CO | 200,000 | $10.2M | 2.46% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 199,586 | $10.1M | 0.69% | −5,346−2.6% | Reduced |
| NEOS Investment Management LLC | 196,372 | $9.97M | 0.06% | −2,138−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,844 | $9.97M | 0.01% | +94,543+93.3% | Added |
| Macquarie Group Ltd | 195,760 | $9.93M | 0.04% | −186,019−48.7% | Reduced |
| Yousif Capital Management, LLC | 165,277 | $9.93M | 0.11% | −8,886−5.1% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 191,775 | $9.74M | 0.45% | +191,775 | New |
| Rakuten Investment Management, Inc. | 188,890 | $9.72M | 0.03% | −272,386−59.1% | Reduced |
| Private Wealth Partners, LLC | 190,757 | $9.69M | 0.69% | −12,040−5.9% | Reduced |
| ING Groep NV | 190,273 | $9.66M | 0.06% | −49,639−20.7% | Reduced |
| Blue Sparrow, LLC | 190,000 | $9.65M | 0.18% | +190,000 | New |
| D.A. Davidson & Co. | 189,637 | $9.63M | 0.06% | +3,742+2.0% | Added |
| Liontrust Investment Partners LLP | 188,662 | $9.58M | 0.14% | +188,662 | New |
| Truist Financial Corp | 188,591 | $9.58M | 0.01% | +19,667+11.6% | Added |
| ASR Vermogensbeheer N.V. | 187,704 | $9.53M | 0.11% | −1,590−0.8% | Reduced |
| Public Sector Pension Investment Board | 186,573 | $9.48M | 0.03% | −615,011−76.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186,133 | $9.45M | 0.07% | +1,398+0.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 185,615 | $9.43M | 0.29% | −107,288−36.6% | Reduced |
| Public Employees Retirement Association of Colorado | 184,707 | $9.38M | 0.03% | −455−0.2% | Reduced |
| Federated Hermes, Inc. | 183,549 | $9.32M | 0.02% | −103,105−36.0% | Reduced |
| Allianz SE | 182,346 | $9.26M | 0.12% | −7,433−3.9% | Reduced |
| Nissay Asset Management Corp | 181,218 | $9.20M | 0.05% | +1,807+1.0% | Added |
| QRG Capital Management, Inc. | 179,775 | $9.13M | 0.10% | +7,477+4.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $9.06M | 4.42% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 177,936 | $9.04M | 0.25% | +142,828+406.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 177,766 | $9.03M | 0.25% | +70,464+65.7% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 174,390 | $8.86M | 0.32% | +174,390 | New |
| K.J. Harrison & Partners Inc | 173,523 | $8.81M | 1.17% | +10,994+6.8% | Added |
| US Bancorp | 173,194 | $8.80M | 0.01% | +4,314+2.6% | Added |
| Oliver Luxxe Assets LLC | 171,976 | $8.73M | 1.33% | +710+0.4% | Added |
| Oppenheimer & Co Inc | 170,619 | $8.67M | 0.12% | −35,119−17.1% | Reduced |
| Corecam Pte. Ltd. | 170,050 | $8.64M | 4.58% | −67,644−28.5% | Reduced |
| Vident Advisory, LLC | 169,920 | $8.63M | 0.08% | +126,140+288.1% | Added |
| Flputnam Investment Management Co | 167,985 | $8.53M | 0.12% | −7,755−4.4% | Reduced |
| Manning & Napier Advisors LLC | 165,573 | $8.51M | 0.11% | −6,603−3.8% | Reduced |
| AE Wealth Management LLC | 167,561 | $8.51M | 0.05% | +144,674+632.1% | Added |
| Concurrent Investment Advisors, LLC | 166,017 | $8.43M | 0.10% | +85,777+106.9% | Added |
| Oregon Public Employees Retirement Fund | 164,478 | $8.35M | 0.11% | +400+0.2% | Added |
| Greenwich Wealth Management LLC | 163,399 | $8.30M | 0.37% | +260+0.2% | Added |
| EFG International AG | 162,128 | $8.23M | 0.16% | +162,128 | New |
| JustInvest LLC | 160,022 | $8.13M | 0.08% | +10,842+7.3% | Added |
| Itau Unibanco Holding S.A. | 158,037 | $8.12M | 0.20% | +24,037+17.9% | Added |
| Entropy Technologies, LP | 159,852 | $8.12M | 0.44% | +159,852 | New |
| OP Asset Management Ltd | 159,069 | $8.08M | 0.10% | +1,442+0.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 158,330 | $8.04M | 0.94% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 156,947 | $7.97M | 0.07% | +7,106+4.7% | Added |
| Metis Global Partners, LLC | 155,525 | $7.90M | 0.19% | −13,635−8.1% | Reduced |
| Hourglass Capital, LLC | 155,193 | $7.88M | 1.70% | −7,190−4.4% | Reduced |
| Capital International Ltd | 154,502 | $7.85M | 0.28% | −30,206−16.4% | Reduced |
| Gilman Hill Asset Management, LLC | 152,190 | $7.73M | 1.22% | +3,886+2.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 149,080 | $7.57M | 0.31% | +149,080 | New |
| DuPont Capital Management Corp | 148,354 | $7.53M | 0.85% | −81,539−35.5% | Reduced |
| Wealthfront Advisers LLC | 148,071 | $7.52M | 0.02% | +22,355+17.8% | Added |
| Phoenix Holdings Ltd. | 147,198 | $7.48M | 0.08% | −37,791−20.4% | Reduced |
| EagleClaw Capital Managment, LLC | 147,100 | $7.47M | 1.08% | −925−0.6% | Reduced |
| DJE Kapital AG | 145,577 | $7.45M | 0.21% | +47,761+48.8% | Added |
| Lazard Asset Management LLC | 144,105 | $7.32M | 0.01% | −279,440−66.0% | Reduced |
| Glass Wealth Management Co LLC | 142,283 | $7.23M | 2.96% | +5,490+4.0% | Added |
| CWM Advisors, LLC | 141,917 | $7.21M | 0.65% | −31,676−18.2% | Reduced |
| Capital International Inc | 141,028 | $7.16M | 0.06% | −141,787−50.1% | Reduced |
| Madison Asset Management, LLC | 140,719 | $7.15M | 0.08% | −2,222−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 140,118 | $7.12M | 0.34% | +112,934+415.4% | Added |
| Steward Partners Investment Advisory, LLC | 136,222 | $6.92M | 0.04% | +77,241+131.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 134,247 | $6.82M | 1.32% | +40,371+43.0% | Added |
| Independent Financial Group, LLC | 133,867 | $6.80M | 0.15% | +67,372+101.3% | Added |
| Channing Capital Management, LLC | 132,807 | $6.75M | 0.17% | −317−0.2% | Reduced |
| First Dallas Securities Inc. | 132,658 | $6.74M | 2.51% | +5,814+4.6% | Added |
| Thompson Investment Management, Inc. | 131,476 | $6.68M | 0.84% | −326−0.2% | Reduced |
| Philadelphia Trust Co | 131,304 | $6.67M | 0.46% | +545+0.4% | Added |
| Greenline Partners, LLC | 130,736 | $6.64M | 0.76% | +11,628+9.8% | Added |
| Rafferty Asset Management, LLC | 130,325 | $6.62M | 0.02% | −863−0.7% | Reduced |
| Investment Management Corp of Ontario | 127,996 | $6.50M | 0.09% | +60,645+90.0% | Added |
| Acadian Asset Management LLC | 127,772 | $6.48M | 0.01% | +122,024+2,122.9% | Added |
| Myriad Asset Management Advisors LLC | 127,547 | $6.48M | 2.00% | +127,547 | New |