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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 126,939 | $6.45M | 0.16% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 125,383 | $6.37M | 0.10% | +34,004+37.2% | Added |
| Lyell Wealth Management, LP | 124,165 | $6.31M | 0.46% | −16,153−11.5% | Reduced |
| Mirador Capital Partners LP | 124,022 | $6.30M | 0.86% | +11,550+10.3% | Added |
| Old West Investment Management, LLC | 123,106 | $6.25M | 1.12% | +38,259+45.1% | Added |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 122,519 | $6.22M | 5.10% | +122,519 | New |
| Farmers Trust Co | 122,416 | $6.22M | 1.01% | +5,212+4.4% | Added |
| Intact Investment Management Inc. | 121,100 | $6.15M | 0.18% | +68,600+130.7% | Added |
| Headlands Technologies LLC | 120,826 | $6.14M | 0.51% | −182,324−60.1% | Reduced |
| Pathstone Holdings, LLC | 119,941 | $6.09M | 0.02% | −4,359−3.5% | Reduced |
| De Lisle Partners LLP | 119,000 | $6.03M | 0.78% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 115,727 | $5.88M | 0.02% | −31,529−21.4% | Reduced |
| Jain Global LLC | 114,129 | $5.80M | 0.06% | +95,479+512.0% | Added |
| Montgomery Investment Management Inc | 112,610 | $5.72M | 2.06% | −70−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 112,459 | $5.71M | 0.04% | 00.0% | Unchanged |
| KKM Financial LLC | 110,764 | $5.63M | 1.00% | +18,093+19.5% | Added |
| Groupe la Francaise | 110,000 | $5.58M | 0.08% | −11,530−9.5% | Reduced |
| Anderson Hoagland & Co | 109,408 | $5.56M | 0.48% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 108,509 | $5.51M | 0.54% | +108,509 | New |
| Group One Trading, L.P. | 107,975 | $5.48M | 0.16% | −19,581−15.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 107,864 | $5.48M | 0.12% | −97,992−47.6% | Reduced |
| Canada Post Corp Registered Pension Plan | 107,503 | $5.46M | 0.21% | −2,888−2.6% | Reduced |
| Catherine Avery Investment Management LLC | 106,208 | $5.39M | 3.23% | +18,120+20.6% | Added |
| Caisse des Depots Et Consignations | 105,733 | $5.37M | 0.12% | −10,804−9.3% | Reduced |
| Allstate Corp | 103,745 | $5.27M | 0.07% | +50,935+96.4% | Added |
| Longbow Finance SA | 103,394 | $5.25M | 0.89% | −103,798−50.1% | Reduced |
| Royal Fund Management, LLC | 101,800 | $5.17M | 0.47% | +1,700+1.7% | Added |
| Acasta Partners UK LLP | 100,934 | $5.13M | 1.82% | +100,934 | New |
| Brevan Howard Capital Management LP | 100,799 | $5.12M | 0.10% | +33,187+49.1% | Added |
| MBB Public Markets I LLC | 100,000 | $5.08M | 0.53% | −121,678−54.9% | Reduced |
| Gateway Investment Advisers LLC | 98,648 | $5.01M | 0.05% | −1,172−1.2% | Reduced |
| IFC Advisors LLC | 98,435 | $5.00M | 0.73% | +7,324+8.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 97,500 | $4.95M | 0.04% | −108,776−52.7% | Reduced |
| M&T Bank Corp | 96,732 | $4.91M | 0.02% | +21,171+28.0% | Added |
| Parcion Private Wealth LLC | 96,705 | $4.91M | 0.30% | +4,731+5.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 96,002 | $4.88M | 0.21% | +80,767+530.1% | Added |
| Patten & Patten Inc | 95,789 | $4.87M | 0.29% | −1,156−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 95,710 | $4.86M | 0.00% | −8,242−7.9% | Reduced |
| Verition Fund Management LLC | 95,468 | $4.85M | 0.03% | −356,242−78.9% | Reduced |
| Compagnie Lombard Odier SCmA | 95,352 | $4.84M | 0.05% | +17,600+22.6% | Added |
| GeoSphere Capital Management, LLC | 95,000 | $4.83M | 3.33% | +15,000+18.8% | Added |
| Aptus Capital Advisors, LLC | 94,976 | $4.82M | 0.04% | +7,008+8.0% | Added |
| United Capital Financial Advisers, LLC | 94,783 | $4.81M | 0.03% | −407−0.4% | Reduced |
| Advocate Group LLC | 94,720 | $4.81M | 0.78% | +6,022+6.8% | Added |
| Horizon Kinetics Asset Management LLC | 93,114 | $4.73M | 0.06% | −4,267−4.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 92,620 | $4.70M | 0.05% | −3,865−4.0% | Reduced |
| Leibman Financial Services, Inc. | 92,129 | $4.68M | 3.38% | +6,229+7.3% | Added |
| Osborne Partners Capital Management, LLC | 91,330 | $4.64M | 0.24% | −423−0.5% | Reduced |
| Freestone Capital Holdings, LLC | 91,080 | $4.63M | 0.14% | −43,729−32.4% | Reduced |
| River Wealth Advisors LLC | 90,953 | $4.62M | 0.52% | +6,835+8.1% | Added |
| Cumberland Advisors Inc | 90,350 | $4.59M | 1.74% | −1,000−1.1% | Reduced |
| Nwam LLC | 74,837 | $4.57M | 0.26% | +33,429+80.7% | Added |
| SevenBridge Financial Group, LLC | 74,729 | $4.57M | 0.74% | −1,900−2.5% | Reduced |
| Arrow Capital Pty Ltd | 90,000 | $4.57M | 4.38% | +31,011+52.6% | Added |
| Private Advisor Group, LLC | 89,817 | $4.56M | 0.02% | +30,183+50.6% | Added |
| Kentucky Retirement Systems | 89,800 | $4.56M | 0.12% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 88,641 | $4.50M | 0.07% | +2,443+2.8% | Added |
| Dayah Capital LLC | 88,618 | $4.50M | 3.03% | +88,618 | New |
| Nordea Investment Management AB | 87,934 | $4.50M | 0.00% | −1,759,472−95.2% | Reduced |
| Mizuho Securities USA LLC | 104,555 | $4.49M | 0.07% | −170.0% | Reduced |
| Recurrent Investment Advisors LLC | 87,720 | $4.46M | 0.33% | −1,541−1.7% | Reduced |
| Trinity Legacy Partners, LLC | 87,485 | $4.44M | 1.02% | +87,485 | New |
| Ossiam | 86,868 | $4.41M | 0.09% | −17,331−16.6% | Reduced |
| Atria Investments LLC | 85,949 | $4.37M | 0.05% | +20,684+31.7% | Added |
| Aperture Investors, LLC | 85,342 | $4.33M | 0.61% | +36,224+73.7% | Added |
| Assetmark, Inc | 85,170 | $4.33M | 0.01% | −40,954−32.5% | Reduced |
| Corecam AG | 83,420 | $4.24M | 4.25% | +83,420 | New |
| Achmea Investment Management B.V. | 83,267 | $4.23M | 0.11% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 83,233 | $4.23M | 0.03% | −7,745−8.5% | Reduced |
| Hartford Investment Management Co | 83,080 | $4.22M | 0.13% | −1,107−1.3% | Reduced |
| Peloton Wealth Strategists | 82,975 | $4.21M | 1.63% | +6,100+7.9% | Added |
| Norinchukin Bank, The | 82,057 | $4.17M | 0.05% | +4,475+5.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 81,523 | $4.14M | 0.01% | +66,292+435.2% | Added |
| Mission Creek Capital Partners, Inc. | 81,500 | $4.14M | 0.84% | +81,500 | New |
| VPR Management LLC | 81,000 | $4.11M | 1.83% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 80,846 | $4.11M | 0.07% | −7,710−8.7% | Reduced |
| Bridgewater Associates, LP | 80,627 | $4.10M | 0.01% | +35,600+79.1% | Added |
| Beese Fulmer Investment Management, Inc. | 80,164 | $4.07M | 0.26% | +4,754+6.3% | Added |
| Graham Capital Management, L.P. | 79,802 | $4.05M | 0.14% | +42,953+116.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 79,719 | $4.05M | 0.10% | 00.0% | Unchanged |
| Caxton Associates LLP | 78,401 | $3.98M | 0.08% | +70,174+853.0% | Added |
| Merit Financial Group, LLC | 78,170 | $3.97M | 0.03% | +23,501+43.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 78,000 | $3.96M | 0.03% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 77,847 | $3.95M | 1.18% | +12,060+18.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 77,414 | $3.93M | 0.02% | −3,698−4.6% | Reduced |
| Havemeyer Place LP | 77,001 | $3.91M | 0.77% | +77,001 | New |
| Dakota Wealth Management | 77,000 | $3.91M | 0.07% | +1,751+2.3% | Added |
| Tower Research Capital LLC (TRC) | 76,964 | $3.91M | 0.09% | +46,716+154.4% | Added |
| Goelzer Investment Management, Inc. | 76,700 | $3.90M | 0.18% | −1,673−2.1% | Reduced |
| Oaktree Fund Advisors, LLC | 76,395 | $3.88M | 7.18% | −4,200−5.2% | Reduced |
| Hennessy Advisors Inc | 75,620 | $3.84M | 0.14% | −1,100−1.4% | Reduced |
| IFP Advisors, Inc | 75,078 | $3.81M | 0.09% | −1,846−2.4% | Reduced |
| First American Trust, FSB | 74,526 | $3.79M | 0.26% | −1,751−2.3% | Reduced |
| BFSG, LLC | 74,230 | $3.77M | 0.37% | −1,583−2.1% | Reduced |
| Advisory Services Network, LLC | 74,142 | $3.77M | 0.05% | −4,385−5.6% | Reduced |
| Lynx Capital Group Ltd | 74,011 | $3.76M | 1.72% | −60−0.1% | Reduced |
| Intellectus Partners, LLC | 73,602 | $3.74M | 0.72% | +984+1.4% | Added |
| Louisiana State Employees Retirement System | 73,300 | $3.72M | 0.06% | −2,000−2.7% | Reduced |
| Citizens National Bank Trust Department | 72,586 | $3.69M | 0.64% | +6,060+9.1% | Added |
| Maryland State Retirement & Pension System | 72,473 | $3.68M | 0.08% | +2,000+2.8% | Added |