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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 286,362 | $16.8M | 0.25% | 00.0% | Unchanged |
| TIAA Wealth Investment Management LLC | 287,271 | $16.9M | 0.13% | +287,271 | New |
| Mirae Asset Global Investments Co., Ltd. | 287,807 | $16.9M | 0.05% | +21,142+7.9% | Added |
| Traynor Capital Management, Inc. | 311,231 | $17.0M | 1.01% | +15,163+5.1% | Added |
| BW Gestao de Investimentos Ltda. | 289,832 | $17.0M | 0.76% | +82,894+40.1% | Added |
| Meyer Handelman Co | 290,832 | $17.1M | 0.53% | −5,575−1.9% | Reduced |
| Banco Santander, S.A. | 291,001 | $17.1M | 0.14% | +41,152+16.5% | Added |
| GWM Advisors LLC | 292,559 | $17.2M | 0.06% | −50,516−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 296,744 | $17.4M | 0.02% | −62,612−17.4% | Reduced |
| The PNC Financial Services Group, Inc. | 298,083 | $17.5M | 0.01% | +19,645+7.1% | Added |
| MML Investors Services, LLC | 298,703 | $17.6M | 0.05% | −14,897−4.8% | Reduced |
| D.A. Davidson & Co. | 299,493 | $17.6M | 0.11% | +109,856+57.9% | Added |
| Capital World Investors | 300,000 | $17.6M | 0.00% | 00.0% | Unchanged |
| Ossiam | 300,273 | $17.7M | 0.31% | +213,405+245.7% | Added |
| Federated Hermes, Inc. | 301,666 | $17.7M | 0.03% | +118,117+64.4% | Added |
| Advisor Group Holdings, Inc. | 301,921 | $17.7M | 0.03% | −77,577−20.4% | Reduced |
| ING Groep NV | 302,137 | $17.8M | 0.11% | +111,864+58.8% | Added |
| Cresset Asset Management, LLC | 303,931 | $17.9M | 0.08% | +11,602+4.0% | Added |
| Retirement Systems of Alabama | 305,201 | $17.9M | 0.06% | −269−0.1% | Reduced |
| Westend Capital Management, LLC | 306,231 | $18.0M | 5.40% | +4,456+1.5% | Added |
| Horizon Investments, LLC | 307,705 | $18.0M | 0.20% | +34,468+12.6% | Added |
| Kestra Advisory Services, LLC | 308,026 | $18.1M | 0.07% | +25,231+8.9% | Added |
| Mercer Global Advisors Inc | 319,378 | $18.8M | 0.03% | +41,575+15.0% | Added |
| Jones Financial Companies LLLP | 335,317 | $18.9M | 0.01% | +273,384+441.4% | Added |
| O'Shaughnessy Asset Management, LLC | 323,765 | $19.0M | 0.10% | −73,295−18.5% | Reduced |
| Primecap Management Co | 325,470 | $19.1M | 0.02% | −28,200−8.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 325,830 | $19.2M | 2.30% | +167,500+105.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 334,786 | $19.7M | 0.10% | +780+0.2% | Added |
| MetLife Investment Management | 335,703 | $19.7M | 0.10% | −8,430−2.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 294,457 | $20.1M | 1.15% | −97,961−25.0% | Reduced |
| CWM, LLC | 344,175 | $20.2M | 0.05% | +66,876+24.1% | Added |
| CIBC Asset Management Inc | 350,913 | $20.6M | 0.05% | +6,866+2.0% | Added |
| Financial Sense Advisors, Inc. | 357,824 | $21.0M | 4.27% | −69,785−16.3% | Reduced |
| Varma Mutual Pension Insurance Co | 359,367 | $21.1M | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 368,891 | $21.7M | 0.08% | +95,239+34.8% | Added |
| NorthCrest Asset Manangement, LLC | 354,701 | $21.8M | 0.68% | −134,927−27.6% | Reduced |
| State of Michigan Retirement System | 375,433 | $22.1M | 0.12% | −500−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 715,416 | $22.1M | 0.05% | +364,401+103.8% | Added |
| Baker Avenue Asset Management, LP | 384,598 | $22.6M | 0.52% | −7,639−1.9% | Reduced |
| Wealth High Governance Asset Management Ltda. | 389,184 | $22.9M | 3.57% | +389,184 | New |
| STRS Ohio | 389,224 | $22.9M | 0.09% | −18,892−4.6% | Reduced |
| Czech National Bank | 391,416 | $23.0M | 0.15% | +12,897+3.4% | Added |
| Arizona State Retirement System | 393,362 | $23.1M | 0.14% | −9,869−2.4% | Reduced |
| Evelyn Partners Investment Management LLP | 395,226 | $23.2M | 0.63% | +45,683+13.1% | Added |
| Two Creeks Capital Management, LP | 399,816 | $23.5M | 2.48% | +399,816 | New |
| Scotia Capital Inc. | 399,928 | $23.5M | 0.10% | +93,334+30.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 404,193 | $23.5M | 0.16% | +132,694+48.9% | Added |
| Bornite Capital Management LP | 400,000 | $23.5M | 3.95% | −100,000−20.0% | Reduced |
| IMC-Chicago, LLC | 412,080 | $24.2M | 0.37% | +192,860+88.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 412,730 | $24.3M | 0.24% | +77,362+23.1% | Added |
| Empowered Funds, LLC | 426,281 | $25.1M | 0.16% | −135,329−24.1% | Reduced |
| Cerity Partners LLC | 428,909 | $25.2M | 0.04% | +84,661+24.6% | Added |
| Wesleyan Assurance Society | 429,300 | $25.2M | 1.49% | +49,300+13.0% | Added |
| Resona Asset Management Co.,Ltd. | 440,080 | $25.5M | 0.13% | +7,076+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 435,426 | $25.6M | 0.06% | −28,846−6.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 436,368 | $25.6M | 0.35% | +436,368 | New |
| U.S. Capital Wealth Advisors, LLC | 446,686 | $26.3M | 0.66% | +127,456+39.9% | Added |
| Pinebridge Investments LLC | 453,233 | $26.6M | 0.22% | +22,033+5.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 454,034 | $26.7M | 0.14% | −23,480−4.9% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 458,532 | $27.0M | 9.53% | −855,420−65.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 460,142 | $27.0M | 0.16% | −154,858−25.2% | Reduced |
| Lazard Asset Management LLC | 463,166 | $27.2M | 0.04% | +319,061+221.4% | Added |
| Rockefeller Capital Management L.P. | 466,055 | $27.4M | 0.05% | −57,057−10.9% | Reduced |
| Hodges Capital Management Inc. | 467,599 | $27.5M | 2.27% | −22,283−4.5% | Reduced |
| Toroso Investments, LLC | 472,822 | $27.6M | 0.09% | +115,869+32.5% | Added |
| Creative Planning | 471,483 | $27.7M | 0.02% | +69,114+17.2% | Added |
| Toronto Dominion Bank | 471,946 | $27.7M | 0.05% | −368,258−43.8% | Reduced |
| Villere St Denis J & Co LLC | 474,486 | $27.9M | 3.08% | −247,605−34.3% | Reduced |
| Colony Group, LLC | 480,109 | $28.3M | 0.03% | +74,532+18.4% | Added |
| CIBC World Markets Inc. | 484,526 | $28.5M | 0.05% | +71,699+17.4% | Added |
| KBC Group NV | 497,263 | $29.2M | 0.07% | +275,425+124.2% | Added |
| State of New Jersey Common Pension Fund D | 498,293 | $29.3M | 0.11% | −2,461−0.5% | Reduced |
| State of Tennessee, Treasury Department | 502,298 | $29.5M | 0.10% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 502,528 | $29.5M | 0.44% | −594,000−54.2% | Reduced |
| UniSuper Management Pty Ltd | 504,057 | $29.6M | 0.19% | +159,297+46.2% | Added |
| Tamar Securities, LLC | 507,305 | $29.8M | 3.20% | +10,593+2.1% | Added |
| Mediolanum International Funds Ltd | 553,087 | $30.2M | 0.32% | −347,558−38.6% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $31.0M | 14.50% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 530,876 | $31.2M | 0.04% | +323,506+156.0% | Added |
| Westfield Capital Management Co LP | 544,359 | $32.0M | 0.13% | +544,359 | New |
| First Trust Advisors LP | 550,355 | $32.3M | 0.02% | −10,268−1.8% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $32.6M | 2.77% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 557,773 | $32.8M | 0.26% | −1,722,687−75.5% | Reduced |
| SIR Capital Management, L.P. | 558,694 | $32.8M | 3.07% | −66,262−10.6% | Reduced |
| Diamond Hill Capital Management Inc | 571,807 | $33.6M | 0.21% | −174,557−23.4% | Reduced |
| TruWealth Advisors, LLC | 579,556 | $34.1M | 1.64% | −10,119−1.7% | Reduced |
| Fiera Capital Corp | 585,046 | $34.4M | 0.12% | −96,810−14.2% | Reduced |
| Royal London Asset Management Ltd | 588,112 | $34.6M | 0.07% | +13,697+2.4% | Added |
| Handelsbanken Fonder AB | 596,561 | $35.1M | 0.12% | −5,979−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 601,041 | $35.3M | 0.09% | +1,397+0.2% | Added |
| Public Employees Retirement System of Ohio | 602,375 | $35.4M | 0.11% | +23,437+4.0% | Added |
| Nordea Investment Management AB | 624,578 | $35.5M | 0.03% | +536,644+610.3% | Added |
| Albar Capital Partners LLP | 609,102 | $35.8M | 5.79% | −356,681−36.9% | Reduced |
| Teacher Retirement System of Texas | 617,254 | $36.3M | 0.15% | +358,923+138.9% | Added |
| Engineers Gate Manager LP | 617,735 | $36.3M | 0.45% | −112,867−15.4% | Reduced |
| Capital Advisors Inc | 620,634 | $36.5M | 0.59% | −367,705−37.2% | Reduced |
| Acadian Asset Management LLC | 637,280 | $37.4M | 0.05% | +509,508+398.8% | Added |
| Asset Management One Co.,Ltd. | 651,453 | $38.3M | 0.11% | +70.0% | Added |
| Quantinno Capital Management LP | 655,119 | $38.5M | 0.06% | +131,001+25.0% | Added |
| Public Sector Pension Investment Board | 656,763 | $38.6M | 0.12% | +470,190+252.0% | Added |