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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.

Q1 2026 vs. Q4 2025

How the institutions holding Freeport-McMoran Inc changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of FCX: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1,718181,865+165
Shares1.24B132.1M1.23B+127.6M (+11.6%)
Value$62.9B$6.71B$72.3B+$16.1B (+28.7%)

18 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (295)

Institutions that held Freeport-McMoran Inc at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 295 by value.

Institutions new to FCX in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC93,403,193$5.49B0.14%
Vanguard Portfolio Management LLC23,633,348$1.39B0.07%
Vanguard Fiduciary Trust Co8,087,192$475.4M0.12%
Value Aligned Research Advisors, LLC4,421,462$259.9M3.08%
Baillie Gifford & Co3,989,551$234.5M0.24%
Vanguard Global Advisers, LLC3,161,179$185.8M0.10%
Vanguard Asset Management, Ltd2,483,744$146.0M0.12%
BIT Capital GmbH940,345$55.3M3.08%
Generali Powszechne Towarzystwo Emerytalne892,200$52.4M9.27%
Rovida Investment Management Ltd870,000$51.1M6.41%
SEB Asset Management AB753,144$44.3M0.19%
Atalanta Sosnoff Capital, LLC746,304$43.9M0.94%
Vanguard Investments Australia, Ltd.714,612$42.0M0.12%
Westfield Capital Management Co LP544,359$32.0M0.13%
Ferguson Wellman Capital Management, Inc436,368$25.6M0.35%
Two Creeks Capital Management, LP399,816$23.5M2.48%
Wealth High Governance Asset Management Ltda.389,184$22.9M3.57%
TIAA Wealth Investment Management LLC287,271$16.9M0.13%
Beck Bode, LLC274,668$16.1M2.73%
CIBC Bancorp USA Inc.269,542$15.8M0.02%
iA Global Asset Management Inc.267,817$15.7M0.22%
Zimmer Partners, LP237,500$14.0M0.34%
Wealth High Governance Capital Ltda210,816$12.4M3.72%
Mizuho Markets Cayman LP181,500$10.7M0.57%
NFJ Investment Group, LLC181,052$10.6M0.41%
Riposte Capital LLC175,000$10.3M4.70%
Cartenna Capital, LP175,000$10.3M0.45%
Nishkama Capital, LLC166,600$9.79M1.39%
Sierra Summit Advisors LLC162,597$9.56M1.39%
Jennison Associates LLC141,260$8.30M0.01%
Capitolis Liquid Global Markets LLC128,199$7.54M0.05%
Levin Capital Strategies, L.P.117,168$6.89M0.52%
Kessler Investment Group, LLC102,638$6.03M2.86%
IronBridge Private Wealth, LLC87,468$5.14M1.66%
Verde Servicos Internacionais S.A.80,770$4.75M1.45%
Augustine Asset Management Inc80,233$4.72M1.06%
Empire Life Investments Inc.71,326$4.37M0.27%
Brighton Jones LLC74,182$4.36M0.10%
LMR Partners LLP73,058$4.29M0.04%
NewSquare Capital LLC69,325$4.07M0.35%
Q3 Asset Management62,485$3.65M0.89%
Blackstone Group Inc.60,044$3.53M0.01%
Black Swift Group, LLC55,000$3.23M0.57%
Spectrum Asset Management, Inc. (NB/CA)54,312$3.19M1.01%
Saudi Central Bank53,002$3.12M0.07%
Family Management Corp51,226$3.01M0.36%
Maven Securities LTD50,549$2.97M0.17%
TKG Advisors, LLC46,427$2.73M1.13%
Win Advisors, Inc44,216$2.60M1.19%
Camarda Financial Advisors, LLC44,137$2.59M1.37%
Oak Thistle LLC42,515$2.50M0.24%
Laurion Capital Management LP40,165$2.36M0.22%
ACT Capital Management, LLC38,500$2.26M1.78%
Massachusetts Financial Services Co35,968$2.16M0.00%
University of Texas/Texas Am Investment Managment Co35,939$2.11M0.31%
Macro Advisors, Inc.32,387$1.90M0.79%
Philadelphia Investment Partners, LLC30,447$1.79M1.22%
Virtus Investment Advisers, Inc.30,185$1.77M0.49%
Union Square Park Capital Management, LLC30,000$1.76M1.54%
Hardy Reed LLC29,466$1.73M0.13%
Fox Run Management, L.L.C.31,420$1.72M0.30%
Convergence Investment Partners, LLC27,509$1.62M0.26%
Alphadyne Asset Management LP26,591$1.56M0.20%
Bull Harbor Capital LLC26,151$1.54M0.41%
GFG Capital, LLC26,059$1.53M0.49%
Landmark Wealth Management, LLC25,512$1.50M0.40%
G&S Capital LLC25,041$1.47M0.52%
Sona Asset Management (US) LLC25,000$1.47M0.06%
Second Line Capital, LLC24,466$1.41M0.27%
Fortis Capital Advisors, LLC23,900$1.40M0.18%
Cavalier Investments, LLC23,440$1.38M0.35%
Fagan Associates, Inc.22,230$1.31M0.18%
Stevens Capital Management LP21,663$1.27M0.20%
GLOBALT Investments LLC21,521$1.27M0.05%
Mirabaud Asset Management Ltd22,974$1.26M1.03%
Truxt Investmentos Ltda.21,000$1.23M0.79%
RW Investment Management LLC20,040$1.18M0.11%
Hanseatic Management Services Inc19,732$1.16M1.11%
Clare Market Investments LLC18,631$1.10M0.23%
FCG Investment Co18,243$1.07M0.47%
Stony Point Wealth Management Inc.17,993$1.06M0.42%
TRB Wealth Management, LLC17,784$1.05M0.15%
New England Research & Management, Inc.17,125$1.01M0.43%
Forty-three Eighteen Advisors, LLC17,088$1.00M0.76%
Friedenthal Financial16,883$992.4K0.50%
CMT Capital Markets Trading GmbH16,723$983.0K0.45%
Private Advisory Group LLC16,537$972.0K0.07%
Shariaportfolio, Inc.15,891$934.1K0.41%
Blueshift Asset Management, LLC15,683$921.8K0.28%
Maridea Wealth Management LLC15,673$921.3K0.13%
Twin Tree Management, LP14,969$879.9K0.18%
Clear Street Group Inc.14,426$848.0K0.00%
Sumitomo Life Insurance Co14,403$846.6K0.02%
Central Pacific Bank - Trust Division14,378$845.1K0.11%
Fairvoy Private Wealth, LLC14,222$836.0K0.20%
Emerald Investment Advisers, LLC14,219$835.8K0.08%
Ami Asset Management Corp14,203$834.9K0.05%
Simmons Bank14,189$834.0K0.06%
Collaborative Fund Advisors, LLC13,481$792.4K0.49%
Cookson Peirce & Co Inc11,925$701.0K0.03%

Sold out (130)

Institutions that held Freeport-McMoran Inc at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 130 by value.

Institutions that sold out of FCX in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Castle Hook Partners LP3,534,298$179.5M
Two Sigma Advisers, LP1,531,400$77.8M
Swedbank AB977,337$49.6M
Susquehanna Fundamental Investments, LLC667,584$33.9M
Samlyn Capital, LLC576,122$29.3M
Janney Montgomery Scott LLC448,924$22.8M
Worldquant Millennium Advisors LLC448,390$22.8M
Carmignac Gestion384,504$19.5M
Weiss Asset Management LP359,500$18.3M
Nan Fung Trinity (HK) Ltd341,700$17.4M
Skandinaviska Enskilda Banken AB (publ)288,577$14.7M
Portolan Capital Management, LLC288,124$14.6M
Lighthouse Investment Partners, LLC287,437$14.6M
Moore Capital Management, LP263,495$13.4M
Mutual of America Capital Management LLC223,333$11.3M
Winton Group Ltd205,418$10.4M
Itau Unibanco Holding S.A.158,037$8.12M
Entropy Technologies, LP159,852$8.12M
Headlands Technologies LLC120,826$6.14M
Quantitative Investment Management, LLC108,509$5.51M
Y-Intercept (Hong Kong) Ltd107,864$5.48M
MBB Public Markets I LLC100,000$5.08M
GeoSphere Capital Management, LLC95,000$4.83M
Arrow Capital Pty Ltd90,000$4.57M
Dayah Capital LLC88,618$4.50M
Bridgewater Associates, LP80,627$4.10M
Caxton Associates LLP78,401$3.98M
Polymer Capital Management (HK) LTD70,466$3.58M
Numerai GP LLC63,272$3.21M
SMA Capital LLC50,000$2.54M
Occudo Quantitative Strategies LP48,764$2.48M
Jackson Square Capital, LLC44,961$2.28M
Alaethes Wealth LLC44,891$2.28M
Polar Asset Management Partners Inc.40,000$2.03M
Maxi Investments CY Ltd39,000$1.98M
Cantor Fitzgerald Investment Adviser L.P.36,251$1.84M
Park Avenue Securities LLC32,370$1.64M
PCG Wealth Advisors, LLC31,494$1.60M
Fieldview Capital Management, LLC30,167$1.53M
Caitong International Asset Management Co., Ltd27,706$1.41M
Econ Financial Services Corp27,503$1.40M
Diversify Advisory Services, LLC22,932$1.35M
K2 Principal Fund, L.P.25,800$1.31M
Forum Financial Management, LP19,477$989.2K
Lombard Odier Asset Management (USA) Corp17,593$893.5K
Quest Partners LLC17,242$875.7K
denkapparat Operations GmbH17,242$875.7K
Empire Financial Management Company, LLC16,172$821.4K
FirstWave Capital Management LLC15,544$789.5K
Baxter Bros Inc15,042$764.0K
Shay Capital LLC15,000$761.9K
Oceanic Investment Management LTD14,403$731.5K
Magnetar Financial LLC13,078$664.2K
Sender Co & Partners, Inc.12,936$657.0K
Cinctive Capital Management LP12,838$652.0K
Aigen Investment Management, LP12,767$648.4K
United Capital Management of KS, Inc.12,463$633.0K
Black Maple Capital Management LP12,000$609.5K
McLaughlin Asset Management, Inc.11,112$564.4K
Massar Capital Management, LP11,000$558.7K
Sage Mountain Advisors LLC10,445$530.5K
M Holdings Securities, Inc.10,349$526.0K
Brasada Capital Management, LP10,000$507.9K
LVM Capital Management Ltd9,640$490.0K
Nano Cap New Millennium Growth Fund L P9,500$482.5K
Verdence Capital Advisors LLC9,438$479.3K
Calton & Associates, Inc.9,009$457.6K
Requisite Capital Management, LLC8,396$426.4K
Axq Capital, LP8,248$418.9K
Kestra Investment Management, LLC8,151$414.0K
Avos Capital Management, LLC7,815$396.9K
Barometer Capital Management Inc.4,900$337.1K
Oxford Asset Management LLP6,368$323.4K
GK Wealth Management LLC6,172$313.5K
Westpac Banking Corp6,145$312.1K
DLK Investment Management, LLC5,941$301.7K
Vigilare Wealth Management5,925$300.9K
Worth Financial Advisory Group, LLC5,718$290.4K
Aster Capital Management (DIFC) Ltd5,132$260.7K
Menora Mivtachim Holdings Ltd.5,000$253.9K
Tru Independence Asset Management 2, LLC5,000$253.9K
Berkshire Asset Management LLC4,961$252.0K
Legacy Capital Wealth Partners, LLC4,859$246.8K
Warther Private Wealth, LLC4,797$243.6K
Seven Mile Advisory4,594$233.3K
Brave Asset Management Inc4,400$223.5K
PharVision Advisers, LLC4,393$223.1K
Centric Wealth Management3,439$209.0K
Coordinated Financial Services, Inc.4,009$203.6K
Sentry Investment Management LLC3,770$191.0K
Bayforest Capital Ltd2,787$141.6K
Ionic Capital Management LLC2,500$127.0K
Reflection Asset Management1,493$75.8K
Vista Investment Partners LLC1,450$73.6K
Flagship Harbor Advisors, LLC1,307$66.4K
St. Johns Investment Management Company, LLC1,200$60.9K
Matrix Trust Co1,186$60.0K
Sumitomo Mitsui Financial Group, Inc.1,000$51.5K
Elyxium Wealth, LLC895$45.5K
Vermillion & White Wealth Management Group, LLC875$44.4K

Not filed for Q1 2026 yet (18)

Institutions that held Freeport-McMoran Inc at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCX in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc130,332,957$6.62B
CIBC World Markets Corp734,931$37.3M
Capitolis Liquid Global Markets LLC540,590$27.5M
Comerica Bank295,857$15.0M
Global Retirement Partners, LLC45,047$2.29M
SG Trading Solutions, LLC36,270$1.84M
V. M. Manning & Co., Inc.26,580$1.35M
CIBC Private Wealth Group, LLC19,180$974.2K
David Loasby15,461$907.7K
Ransom Advisory, Ltd17,650$896.4K
Clarius Group, LLC10,315$523.9K
Trust Co of Vermont6,857$348.3K
Canandaigua National Bank & Trust Co4,183$212.5K
ORG Partners LLC2,388$121.3K
DV Equities, LLC2,278$115.7K
Maryland Capital Advisors Inc.243$12.3K
Redmont Wealth Advisors LLC102$5.18K
Motiv8 Investments LLC97$5.00K