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, 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 | 1,900 | $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, 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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 39,386 | $2.32M | 0.13% | −100,732−71.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 39,432 | $2.32M | 0.05% | −1,550−3.8% | Reduced |
| MUFG Securities Americas Inc. | 39,768 | $2.34M | 0.15% | +1,084+2.8% | Added |
| Cim Investment Mangement Inc | 39,857 | $2.34M | 0.63% | −183−0.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 39,989 | $2.35M | 0.03% | +12,432+45.1% | Added |
| Laurion Capital Management LP | 40,165 | $2.36M | 0.22% | +40,165 | New |
| Vise Technologies, Inc. | 46,540 | $2.36M | 0.05% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 40,238 | $2.37M | 0.01% | −2,102−5.0% | Reduced |
| Strengthening Families & Communities, LLC | 40,349 | $2.37M | 0.59% | −3,598−8.2% | Reduced |
| Pingora Partners LLC | 40,790 | $2.40M | 1.42% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 40,813 | $2.40M | 0.09% | −4,750−10.4% | Reduced |
| Ethic Inc. | 40,915 | $2.40M | 0.04% | +3,346+8.9% | Added |
| OpenArc Corporate Advisory, LLC | 41,429 | $2.44M | 0.03% | +8,610+26.2% | Added |
| North Dakota State Investment Board | 41,434 | $2.44M | 0.11% | −7,613−15.5% | Reduced |
| SWP Investment Management LLC | 41,611 | $2.45M | 1.83% | +810+2.0% | Added |
| Rice Partnership, LLC | 41,820 | $2.46M | 0.34% | +9,561+29.6% | Added |
| Graham Capital Management, L.P. | 41,896 | $2.46M | 0.08% | −37,906−47.5% | Reduced |
| Rossmore Private Capital | 42,476 | $2.50M | 0.22% | −125−0.3% | Reduced |
| Oak Thistle LLC | 42,515 | $2.50M | 0.24% | +42,515 | New |
| Exchange Traded Concepts, LLC | 42,904 | $2.52M | 0.02% | +5,559+14.9% | Added |
| Krilogy Financial LLC | 37,112 | $2.53M | 0.08% | −8,029−17.8% | Reduced |
| Fiduciary Trust Co | 43,339 | $2.55M | 0.03% | +99+0.2% | Added |
| Davenport & Co LLC | 43,538 | $2.56M | 0.01% | +7,522+20.9% | Added |
| Beck Capital Management, LLC | 43,828 | $2.58M | 0.59% | +6,226+16.6% | Added |
| Bessemer Group Inc | 43,960 | $2.58M | 0.00% | +16,289+58.9% | Added |
| Camarda Financial Advisors, LLC | 44,137 | $2.59M | 1.37% | +44,137 | New |
| Win Advisors, Inc | 44,216 | $2.60M | 1.19% | +44,216 | New |
| Clearstead Advisors, LLC | 44,549 | $2.62M | 0.02% | +4,925+12.4% | Added |
| Keebeck Wealth Management, LLC | 44,562 | $2.62M | 0.29% | −3,872−8.0% | Reduced |
| Community Bank, N.A. | 44,630 | $2.62M | 0.31% | +115+0.3% | Added |
| Royce & Associates LP | 45,000 | $2.65M | 0.03% | −21,000−31.8% | Reduced |
| Aperture Investors, LLC | 45,145 | $2.65M | 0.34% | −40,197−47.1% | Reduced |
| Fundamentun, LLC | 45,318 | $2.66M | 0.11% | −5,445−10.7% | Reduced |
| NewEdge Wealth, LLC | 45,385 | $2.67M | 0.03% | −4,637−9.3% | Reduced |
| MMBG Investment Advisors Co. | 45,675 | $2.68M | 0.25% | +25,810+129.9% | Added |
| Perkins Coie Trust Co | 45,735 | $2.69M | 0.52% | +3,132+7.4% | Added |
| Robeco Institutional Asset Management B.V. | 45,797 | $2.69M | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 45,892 | $2.70M | 0.28% | +6,465+16.4% | Added |
| Arkadios Wealth Advisors | 45,962 | $2.70M | 0.04% | +575+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 45,987 | $2.70M | 0.04% | +106+0.2% | Added |
| TKG Advisors, LLC | 46,427 | $2.73M | 1.13% | +46,427 | New |
| E. Ohman J:or Asset Management AB | 47,153 | $2.77M | 0.07% | −1,500−3.1% | Reduced |
| Hollencrest Capital Management | 47,249 | $2.78M | 0.10% | +1,766+3.9% | Added |
| Nations Financial Group Inc, | 47,640 | $2.80M | 0.14% | −16,798−26.1% | Reduced |
| Harmony Asset Management LLC | 47,749 | $2.81M | 0.86% | −7,749−14.0% | Reduced |
| Laird Norton Trust Company, LLC | 47,896 | $2.82M | 0.06% | −19,075−28.5% | Reduced |
| Martingale Asset Management L P | 48,122 | $2.83M | 0.07% | +23,520+95.6% | Added |
| Addison Capital Co | 48,177 | $2.83M | 0.50% | +7,484+18.4% | Added |
| Empirical Finance, LLC | 48,372 | $2.84M | 0.13% | −90−0.2% | Reduced |
| First Financial Bank - Trust Division | 48,554 | $2.85M | 0.23% | +3,356+7.4% | Added |
| First National Trust Co | 48,752 | $2.87M | 0.10% | +35,507+268.1% | Added |
| Aldebaran Capital, LLC | 48,773 | $2.87M | 2.19% | −62−0.1% | Reduced |
| Wedbush Securities Inc | 48,842 | $2.87M | 0.08% | +4,491+10.1% | Added |
| LGT Fund Management Co Ltd. | 48,877 | $2.87M | 0.12% | +41,967+607.3% | Added |
| Inspire Trust Co, N.A. | 49,000 | $2.88M | 0.44% | −6,000−10.9% | Reduced |
| Ci Investments Inc. | 49,257 | $2.90M | 0.01% | −3,511−6.7% | Reduced |
| Malaga Cove Capital, LLC | 49,440 | $2.91M | 1.04% | +306+0.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 49,442 | $2.91M | 0.11% | −136,173−73.4% | Reduced |
| Benjamin Edwards Inc | 49,892 | $2.93M | 0.03% | +6,158+14.1% | Added |
| Leibman Financial Services, Inc. | 50,039 | $2.94M | 2.16% | −42,090−45.7% | Reduced |
| Ninepoint Partners LP | 50,107 | $2.95M | 0.35% | +5,107+11.3% | Added |
| Woodard & Co Asset Management Group Inc | 50,291 | $2.96M | 0.47% | −3,749−6.9% | Reduced |
| Maven Securities LTD | 50,549 | $2.97M | 0.17% | +50,549 | New |
| Blair William & Co | 50,799 | $2.99M | 0.01% | +394+0.8% | Added |
| Hudson Bay Capital Management LP | 50,853 | $2.99M | 0.02% | +5,708+12.6% | Added |
| Havemeyer Place LP | 50,936 | $2.99M | 0.35% | −26,065−33.9% | Reduced |
| Family Management Corp | 51,226 | $3.01M | 0.36% | +51,226 | New |
| Lido Advisors, LLC | 51,266 | $3.01M | 0.01% | −9,089−15.1% | Reduced |
| Harbor Capital Advisors, Inc. | 51,283 | $3.01M | 0.24% | +18,244+55.2% | Added |
| Polymer Capital Management (US) LLC | 51,925 | $3.05M | 0.45% | −13,396−20.5% | Reduced |
| Neo Ivy Capital Management | 51,957 | $3.05M | 0.81% | +3,686+7.6% | Added |
| Mirabella Financial Services LLP | 52,054 | $3.06M | 0.30% | −11,594−18.2% | Reduced |
| Jeppson Wealth Management, LLC | 52,153 | $3.07M | 0.96% | −650−1.2% | Reduced |
| Syntax Research, Inc. | 52,173 | $3.07M | 1.95% | −12,645−19.5% | Reduced |
| Principal Securities, Inc. | 52,227 | $3.07M | 0.05% | +14,032+36.7% | Added |
| Moors & Cabot, Inc. | 52,278 | $3.07M | 0.13% | −1,843−3.4% | Reduced |
| Recurrent Investment Advisors LLC | 52,517 | $3.09M | 0.19% | −35,203−40.1% | Reduced |
| Atomi Financial Group, Inc. | 52,883 | $3.11M | 0.10% | −468−0.9% | Reduced |
| Saudi Central Bank | 53,002 | $3.12M | 0.07% | +53,002 | New |
| Sequoia Financial Advisors, LLC | 53,020 | $3.12M | 0.02% | +16,646+45.8% | Added |
| Siemens Fonds Invest GmbH | 53,049 | $3.12M | 0.18% | −639−1.2% | Reduced |
| Systematic Alpha Investments, LLC | 53,157 | $3.12M | 0.11% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 53,175 | $3.13M | 1.35% | +47,125+778.9% | Added |
| Summit Trail Advisors, LLC | 53,197 | $3.13M | 0.04% | +19,495+57.8% | Added |
| Capital International Ltd | 53,228 | $3.13M | 0.12% | −101,274−65.5% | Reduced |
| Adviser Investments LLC | 53,302 | $3.13M | 0.03% | +817+1.6% | Added |
| Capital Investment Advisors, LLC | 53,537 | $3.15M | 0.05% | −1,914−3.5% | Reduced |
| Ellsworth Advisors, LLC | 53,635 | $3.15M | 0.59% | +2,377+4.6% | Added |
| Mraz, Amerine & Associates, Inc. | 53,732 | $3.16M | 0.47% | −3,568−6.2% | Reduced |
| Goelzer Investment Management, Inc. | 54,051 | $3.18M | 0.15% | −22,649−29.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 54,312 | $3.19M | 1.01% | +54,312 | New |
| Huntington National Bank | 54,387 | $3.20M | 0.02% | −2,646−4.6% | Reduced |
| Citizens Financial Group Inc | 54,413 | $3.20M | 0.04% | +6,248+13.0% | Added |
| Advisors Asset Management, Inc. | 54,432 | $3.20M | 0.05% | +7,192+15.2% | Added |
| Montag A & Associates Inc | 54,513 | $3.20M | 0.15% | +44,013+419.2% | Added |
| Tokio Marine Asset Management Co Ltd | 54,797 | $3.22M | 0.12% | +103+0.2% | Added |
| Nomura Holdings Inc | 54,872 | $3.23M | 0.03% | +28,793+110.4% | Added |
| Black Swift Group, LLC | 55,000 | $3.23M | 0.57% | +55,000 | New |
| Kentucky Retirement Systems | 85,712 | $3.23M | 0.24% | −4,088−4.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 55,368 | $3.25M | 0.27% | +9,868+21.7% | Added |