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; 1,899 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, Q1 2026
Institutional positions in Freeport-McMoran Inc as of Mar 31, 2026. 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
- 1,865
- +165 vs. Q4 2025
- Shares held
- 1.23B
- +127.6M (+11.6%) vs. Q4 2025
- Total value
- $72.3B
- +$16.1B (+28.7%) vs. Q4 2025
- New holders
- 295
- 757 more added
- Sold out
- 130
- 588 more reduced
18 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,899 | $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, Q1 2026
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 125,871,028 | $7.40B | 0.13% | +17,446,139+16.1% | Added |
| Vanguard Capital Management LLC | 93,403,193 | $5.49B | 0.14% | +93,403,193 | New |
| Fisher Asset Management, LLC | 65,089,606 | $3.83B | 1.30% | +1,208,849+1.9% | Added |
| State Street Corp | 64,185,008 | $3.77B | 0.13% | +1,311,872+2.1% | Added |
| Bank of America Corp | 42,345,502 | $2.49B | 0.18% | +7,044,775+20.0% | Added |
| Capital Research Global Investors | 40,841,930 | $2.40B | 0.37% | +5,665,313+16.1% | Added |
| Franklin Resources Inc | 35,318,777 | $2.08B | 0.51% | −2,035,075−5.4% | Reduced |
| Geode Capital Management, LLC | 32,282,535 | $1.89B | 0.12% | +612,985+1.9% | Added |
| Morgan Stanley | 26,227,652 | $1.54B | 0.09% | −8,034,589−23.5% | Reduced |
| Vanguard Portfolio Management LLC | 23,633,348 | $1.39B | 0.07% | +23,633,348 | New |
| JPMorgan Chase & Co | 20,942,244 | $1.14B | 0.08% | +12,320,846+142.9% | Added |
| Bank of New York Mellon Corp | 19,003,275 | $1.12B | 0.21% | −3,682,148−16.2% | Reduced |
| FMR LLC | 18,182,385 | $1.07B | 0.06% | +3,384,573+22.9% | Added |
| Northern Trust Corp | 14,984,863 | $880.8M | 0.12% | +99,441+0.7% | Added |
| Dimensional Fund Advisors LP | 13,116,518 | $770.6M | 0.16% | −47,699−0.4% | Reduced |
| Wellington Management Group LLP | 13,107,368 | $770.5M | 0.14% | −18,192,535−58.1% | Reduced |
| Millennium Management LLC | 12,667,694 | $744.6M | 0.56% | −3,269,309−20.5% | Reduced |
| Price T Rowe Associates Inc | 12,587,483 | $739.9M | 0.09% | −1,828,034−12.7% | Reduced |
| Invesco Ltd. | 12,459,506 | $732.4M | 0.07% | +2,775,312+28.7% | Added |
| Goldman Sachs Group Inc | 12,177,471 | $715.8M | 0.09% | +21,636+0.2% | Added |
| Janus Henderson Group PLC | 11,498,267 | $675.9M | 0.32% | +5,784,156+101.2% | Added |
| Arrowstreet Capital, Limited Partnership | 11,241,970 | $660.8M | 0.36% | −8,731,138−43.7% | Reduced |
| Victory Capital Management Inc | 11,180,678 | $657.2M | 0.42% | −6,185,918−35.6% | Reduced |
| Clearbridge Investments, LLC | 11,156,828 | $655.8M | 0.57% | −3,776,102−25.3% | Reduced |
| Amundi | 10,693,916 | $628.6M | 0.17% | −3,517,663−24.8% | Reduced |
| UBS Group AG | 10,521,274 | $618.4M | 0.11% | −2,867,269−21.4% | Reduced |
| Ameriprise Financial Inc | 10,081,824 | $592.6M | 0.14% | −925,872−8.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 9,829,134 | $577.8M | 1.89% | +6,179,224+169.3% | Added |
| Nuveen, LLC | 9,783,746 | $575.1M | 0.16% | +605,800+6.6% | Added |
| Charles Schwab Investment Management Inc | 9,336,937 | $548.8M | 0.08% | +191,574+2.1% | Added |
| Crake Asset Management LLP | 9,275,434 | $545.2M | 19.05% | −346,000−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 9,149,748 | $537.8M | 0.42% | −3,740,687−29.0% | Reduced |
| Boston Partners | 8,806,461 | $518.6M | 0.54% | +890,113+11.2% | Added |
| AQR Capital Management LLC | 8,835,759 | $505.3M | 0.23% | +156,443+1.8% | Added |
| Legal & General Group Plc | 8,096,904 | $475.9M | 0.11% | +577,920+7.7% | Added |
| Vanguard Fiduciary Trust Co | 8,087,192 | $475.4M | 0.12% | +8,087,192 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,725,080 | $453.8M | 0.62% | +2,366,783+44.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,328,733 | $430.8M | 0.39% | −927,482−11.2% | Reduced |
| Bank of Montreal | 6,938,050 | $407.8M | 0.17% | −80,838−1.2% | Reduced |
| UBS Asset Management Americas Inc | 6,586,363 | $387.1M | 0.08% | +210,492+3.3% | Added |
| Barclays PLC | 6,338,741 | $372.6M | 0.13% | +3,032,761+91.7% | Added |
| Two Sigma Investments, LP | 6,251,451 | $367.5M | 0.30% | +2,564,144+69.5% | Added |
| Royal Bank of Canada | 5,473,937 | $321.8M | 0.06% | −531,144−8.8% | Reduced |
| Assenagon Asset Management S.A. | 5,257,470 | $309.0M | 0.49% | +2,332,625+79.8% | Added |
| BNP Paribas Arbitrage, SA | 5,212,978 | $306.4M | 0.20% | −7,759−0.1% | Reduced |
| Neuberger Berman Group LLC | 4,849,127 | $283.8M | 0.22% | −359,852−6.9% | Reduced |
| Ninety One UK Ltd | 4,584,244 | $269.5M | 0.62% | −59,796−1.3% | Reduced |
| Value Aligned Research Advisors, LLC | 4,421,462 | $259.9M | 3.08% | +4,421,462 | New |
| Citigroup Inc | 4,394,046 | $258.3M | 0.16% | +481,335+12.3% | Added |
| TD Asset Management Inc | 4,363,041 | $256.5M | 0.21% | +3,617,388+485.1% | Added |
| Deutsche Bank AG | 4,257,115 | $250.2M | 0.08% | +1,452,962+51.8% | Added |
| Wells Fargo & Company | 4,120,940 | $242.2M | 0.05% | +1,187,487+40.5% | Added |
| Baillie Gifford & Co | 3,989,551 | $234.5M | 0.24% | +3,989,551 | New |
| Allspring Global Investments Holdings, LLC | 3,790,097 | $232.0M | 0.39% | −806,027−17.5% | Reduced |
| National Pension Service | 3,857,582 | $226.7M | 0.17% | +308,744+8.7% | Added |
| Citadel Advisors LLC | 3,554,068 | $208.9M | 0.15% | −2,566,927−41.9% | Reduced |
| Raymond James Financial Inc | 3,544,493 | $208.3M | 0.06% | +315,575+9.8% | Added |
| Slate Path Capital LP | 3,468,900 | $203.9M | 3.03% | −1,686,100−32.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,384,552 | $198.9M | 0.13% | −88,819−2.6% | Reduced |
| FIL Ltd | 3,328,685 | $195.7M | 0.15% | −2,724,208−45.0% | Reduced |
| Peconic Partners LLC | 3,317,068 | $195.0M | 3.37% | +1,317,068+65.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,257,205 | $191.5M | 0.13% | +235,489+7.8% | Added |
| Vanguard Global Advisers, LLC | 3,161,179 | $185.8M | 0.10% | +3,161,179 | New |
| Renaissance Technologies LLC | 3,053,889 | $179.5M | 0.28% | +1,791,018+141.8% | Added |
| HSBC Holdings PLC | 2,948,375 | $173.2M | 0.10% | −381,610−11.5% | Reduced |
| Schroder Investment Management Group | 3,066,701 | $167.6M | 0.14% | −176,173−5.4% | Reduced |
| Capital International Investors | 2,846,306 | $166.8M | 0.04% | −4,806,450−62.8% | Reduced |
| Thornburg Investment Management Inc | 2,836,234 | $166.7M | 1.73% | +41,440+1.5% | Added |
| Artemis Investment Management LLP | 2,831,850 | $166.5M | 1.77% | +1,935,812+216.0% | Added |
| Rathbone Brothers plc | 2,822,756 | $165.9M | 0.66% | +1,026,046+57.1% | Added |
| General Pension Society PZU Joint Stock Co | 2,796,923 | $164.4M | 25.13% | +608,132+27.8% | Added |
| American Century Companies Inc | 2,692,925 | $158.3M | 0.08% | +369,963+15.9% | Added |
| Pacific Heights Asset Management LLC | 2,650,000 | $155.8M | 5.21% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,569,636 | $151.0M | 0.13% | −826,756−24.3% | Reduced |
| Perpetual Ltd | 2,556,158 | $150.3M | 2.30% | +4,808+0.2% | Added |
| California Public Employees Retirement System | 2,496,909 | $146.8M | 0.09% | +11,257+0.5% | Added |
| Vanguard Asset Management, Ltd | 2,483,744 | $146.0M | 0.12% | +2,483,744 | New |
| VGI Partners Ltd | 2,435,382 | $143.2M | 7.78% | −755,876−23.7% | Reduced |
| Los Angeles Capital Management LLC | 2,432,161 | $143.0M | 0.56% | −277,357−10.2% | Reduced |
| Alliancebernstein L.P. | 2,766,722 | $140.5M | 0.05% | +1,069,430+63.0% | Added |
| Rhumbline Advisers | 2,371,615 | $139.4M | 0.12% | −31,709−1.3% | Reduced |
| LPL Financial LLC | 2,355,067 | $138.4M | 0.04% | +353,254+17.6% | Added |
| Voya Investment Management LLC | 2,326,501 | $136.7M | 0.14% | −1,053,806−31.2% | Reduced |
| Keybank National Association | 2,302,017 | $135.3M | 0.49% | −47,613−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,397,817 | $133.2M | 0.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,175,917 | $127.9M | 0.14% | −55,354−2.5% | Reduced |
| Principal Financial Group Inc | 2,109,513 | $124.0M | 0.07% | +86,813+4.3% | Added |
| National Bank of Canada | 1,979,265 | $116.3M | 0.12% | +823,917+71.3% | Added |
| Envestnet Asset Management Inc | 1,914,720 | $112.5M | 0.03% | +275,462+16.8% | Added |
| Van Eck Associates Corp | 1,905,274 | $112.0M | 0.08% | +454,609+31.3% | Added |
| Employees Retirement System of Texas | 1,851,433 | $108.8M | 0.95% | −199,158−9.7% | Reduced |
| Panagora Asset Management Inc | 1,786,188 | $105.0M | 0.39% | −1,084,668−37.8% | Reduced |
| Prudential Financial Inc | 1,739,085 | $102.2M | 0.13% | +328,949+23.3% | Added |
| Empower Advisory Group, LLC | 1,680,521 | $98.8M | 0.26% | +100,555+6.4% | Added |
| Balyasny Asset Management LLC | 1,640,746 | $96.4M | 0.19% | −1,321,693−44.6% | Reduced |
| Great Lakes Advisors, LLC | 1,630,459 | $95.8M | 0.79% | +71,392+4.6% | Added |
| Alps Advisors Inc | 1,616,439 | $95.0M | 0.45% | +849,726+110.8% | Added |
| Great West Life Assurance Co | 1,602,941 | $94.6M | 0.17% | −73,350−4.4% | Reduced |
| Russell Investments Group, Ltd. | 1,610,590 | $94.5M | 0.10% | +21,955+1.4% | Added |
| New York State Common Retirement Fund | 1,606,715 | $94.4M | 0.13% | +3,200+0.2% | Added |