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 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 669,247 | $39.3M | 0.13% | +66,038+10.9% | Added |
| Candriam Luxembourg S.C.A. | 679,498 | $39.9M | 0.21% | +354,856+109.3% | Added |
| Cetera Investment Advisers | 688,431 | $40.5M | 0.04% | +145,835+26.9% | Added |
| Deprince Race & Zollo Inc | 690,145 | $40.6M | 0.77% | −280,699−28.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 694,569 | $40.8M | 0.07% | +157,804+29.4% | Added |
| Mariner, LLC | 694,965 | $40.8M | 0.05% | +154,545+28.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 701,125 | $41.2M | 0.11% | −253,400−26.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 710,154 | $41.7M | 0.12% | −19,822−2.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 714,612 | $42.0M | 0.12% | +714,612 | New |
| Gotham Asset Management, LLC | 716,292 | $42.1M | 0.13% | −11,423−1.6% | Reduced |
| Pictet Asset Management Holding SA | 725,473 | $42.6M | 0.04% | +14,384+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 727,565 | $42.8M | 0.11% | +141,567+24.2% | Added |
| Atalanta Sosnoff Capital, LLC | 746,304 | $43.9M | 0.94% | +746,304 | New |
| Capital Fund Management S.A. | 750,302 | $44.1M | 0.39% | +250,519+50.1% | Added |
| TD Waterhouse Canada Inc. | 723,366 | $44.2M | 0.13% | +384,296+113.3% | Added |
| TCTC Holdings, LLC | 753,026 | $44.3M | 1.26% | −3,107−0.4% | Reduced |
| SEB Asset Management AB | 753,144 | $44.3M | 0.19% | +753,144 | New |
| Gamco Investors, Inc. Et Al | 757,947 | $44.6M | 0.44% | −189,813−20.0% | Reduced |
| State of Wisconsin Investment Board | 768,994 | $45.2M | 0.10% | +25,076+3.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 775,955 | $45.6M | 0.14% | −671−0.1% | Reduced |
| Annex Advisory Services, LLC | 792,650 | $46.6M | 0.87% | −165,132−17.2% | Reduced |
| Calamos Advisors LLC | 813,783 | $47.8M | 0.18% | −113,597−12.2% | Reduced |
| Credit Agricole S A | 825,281 | $48.5M | 0.16% | −1,449−0.2% | Reduced |
| Point72 Asset Management, L.P. | 830,292 | $48.8M | 0.08% | −2,531,515−75.3% | Reduced |
| Life Cycle Investment Partners Ltd | 857,460 | $50.4M | 0.32% | +399,730+87.3% | Added |
| Rovida Investment Management Ltd | 870,000 | $51.1M | 6.41% | +870,000 | New |
| Susquehanna International Group, LLP | 877,558 | $51.6M | 0.07% | −2,107,189−70.6% | Reduced |
| Ieq Capital, LLC | 890,369 | $52.3M | 0.24% | +93,738+11.8% | Added |
| Generali Powszechne Towarzystwo Emerytalne | 892,200 | $52.4M | 9.27% | +892,200 | New |
| Squarepoint Ops LLC | 900,139 | $52.9M | 0.11% | −59,798−6.2% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921,400 | $54.2M | 20.23% | −458,360−33.2% | Reduced |
| Ensign Peak Advisors, Inc | 928,912 | $54.6M | 0.10% | +265,116+39.9% | Added |
| BIT Capital GmbH | 940,345 | $55.3M | 3.08% | +940,345 | New |
| Korea Investment CORP | 943,965 | $55.5M | 0.11% | −793,445−45.7% | Reduced |
| Natixis Advisors, L.P. | 962,746 | $56.6M | 0.08% | +143,152+17.5% | Added |
| Close Asset Management Ltd | 971,842 | $57.1M | 1.55% | +731,724+304.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 977,968 | $57.4M | 0.10% | +42,757+4.6% | Added |
| Omers Administration Corp | 992,993 | $58.4M | 0.38% | +941,685+1,835.4% | Added |
| Merewether Investment Management, LP | 998,764 | $58.7M | 1.14% | −910,636−47.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,037,500 | $61.0M | 0.09% | −258,900−20.0% | Reduced |
| Captrust Financial Advisors | 1,049,150 | $61.7M | 0.11% | +345,417+49.1% | Added |
| Fifth Third Bancorp | 1,062,916 | $62.5M | 0.11% | +272,726+34.5% | Added |
| Tocqueville Asset Management L.P. | 1,066,526 | $62.7M | 0.93% | −240,510−18.4% | Reduced |
| HighTower Advisors, LLC | 1,067,144 | $62.7M | 0.07% | −1,149−0.1% | Reduced |
| New York State Teachers Retirement System | 1,071,463 | $63.0M | 0.13% | −4,814−0.4% | Reduced |
| ARS Investment Partners, LLC | 1,072,053 | $63.0M | 3.28% | +146,959+15.9% | Added |
| SEI Investments Co | 1,098,433 | $64.6M | 0.06% | +38,233+3.6% | Added |
| Treasurer of the State of North Carolina | 1,099,864 | $64.7M | 0.20% | +60,502+5.8% | Added |
| SG Americas Securities, LLC | 1,150,809 | $67.6M | 0.07% | −25,155−2.1% | Reduced |
| Clark Capital Management Group, Inc. | 1,153,498 | $67.8M | 0.42% | +1,146,693+16,850.7% | Added |
| Gabelli Funds LLC | 1,186,200 | $69.7M | 0.47% | −143,850−10.8% | Reduced |
| Aviva PLC | 1,219,077 | $71.7M | 0.12% | +35,514+3.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,220,122 | $71.7M | 1.21% | −169,931−12.2% | Reduced |
| TCW Group Inc | 1,224,923 | $72.0M | 0.54% | +71,101+6.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,245,713 | $73.2M | 0.17% | −374,057−23.1% | Reduced |
| Standard Life Aberdeen plc | 1,276,252 | $75.0M | 0.12% | +106,310+9.1% | Added |
| State Board of Administration of Florida Retirement System | 1,277,671 | $75.1M | 0.14% | −11,032−0.9% | Reduced |
| RE Advisers Corp | 1,300,494 | $75.6M | 2.03% | −14,600−1.1% | Reduced |
| Qube Research & Technologies Ltd | 1,301,353 | $76.5M | 0.11% | +110,764+9.3% | Added |
| Stifel Financial Corp | 1,304,078 | $76.7M | 0.07% | −66,811−4.9% | Reduced |
| Hosking Partners LLP | 1,440,402 | $84.7M | 3.03% | −141,024−8.9% | Reduced |
| Marshall Wace, LLP | 1,494,132 | $87.8M | 0.09% | −2,142,018−58.9% | Reduced |
| Douglas Lane & Associates, LLC | 1,525,253 | $89.7M | 1.29% | −16,794−1.1% | Reduced |
| Jane Street Group, LLC | 1,562,407 | $91.8M | 0.10% | +655,920+72.4% | Added |
| Bank of Nova Scotia | 1,579,852 | $92.9M | 0.16% | −314,026−16.6% | Reduced |
| New York State Common Retirement Fund | 1,606,715 | $94.4M | 0.13% | +3,200+0.2% | Added |
| Russell Investments Group, Ltd. | 1,610,590 | $94.5M | 0.10% | +21,955+1.4% | Added |
| Great West Life Assurance Co | 1,602,941 | $94.6M | 0.17% | −73,350−4.4% | Reduced |
| Alps Advisors Inc | 1,616,439 | $95.0M | 0.45% | +849,726+110.8% | Added |
| Great Lakes Advisors, LLC | 1,630,459 | $95.8M | 0.79% | +71,392+4.6% | Added |
| Balyasny Asset Management LLC | 1,640,746 | $96.4M | 0.19% | −1,321,693−44.6% | Reduced |
| Empower Advisory Group, LLC | 1,680,521 | $98.8M | 0.26% | +100,555+6.4% | Added |
| Prudential Financial Inc | 1,739,085 | $102.2M | 0.13% | +328,949+23.3% | Added |
| Panagora Asset Management Inc | 1,786,188 | $105.0M | 0.39% | −1,084,668−37.8% | Reduced |
| Employees Retirement System of Texas | 1,851,433 | $108.8M | 0.95% | −199,158−9.7% | Reduced |
| Van Eck Associates Corp | 1,905,274 | $112.0M | 0.08% | +454,609+31.3% | Added |
| Envestnet Asset Management Inc | 1,914,720 | $112.5M | 0.03% | +275,462+16.8% | Added |
| National Bank of Canada | 1,979,265 | $116.3M | 0.12% | +823,917+71.3% | Added |
| Principal Financial Group Inc | 2,109,513 | $124.0M | 0.07% | +86,813+4.3% | Added |
| California State Teachers Retirement System | 2,175,917 | $127.9M | 0.14% | −55,354−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,397,817 | $133.2M | 0.22% | 00.0% | Unchanged |
| Keybank National Association | 2,302,017 | $135.3M | 0.49% | −47,613−2.0% | Reduced |
| Voya Investment Management LLC | 2,326,501 | $136.7M | 0.14% | −1,053,806−31.2% | Reduced |
| LPL Financial LLC | 2,355,067 | $138.4M | 0.04% | +353,254+17.6% | Added |
| Rhumbline Advisers | 2,371,615 | $139.4M | 0.12% | −31,709−1.3% | Reduced |
| Alliancebernstein L.P. | 2,766,722 | $140.5M | 0.05% | +1,069,430+63.0% | Added |
| Los Angeles Capital Management LLC | 2,432,161 | $143.0M | 0.56% | −277,357−10.2% | Reduced |
| VGI Partners Ltd | 2,435,382 | $143.2M | 7.78% | −755,876−23.7% | Reduced |
| Vanguard Asset Management, Ltd | 2,483,744 | $146.0M | 0.12% | +2,483,744 | New |
| California Public Employees Retirement System | 2,496,909 | $146.8M | 0.09% | +11,257+0.5% | Added |
| Perpetual Ltd | 2,556,158 | $150.3M | 2.30% | +4,808+0.2% | Added |
| Manufacturers Life Insurance Company, The | 2,569,636 | $151.0M | 0.13% | −826,756−24.3% | Reduced |
| Pacific Heights Asset Management LLC | 2,650,000 | $155.8M | 5.21% | 00.0% | Unchanged |
| American Century Companies Inc | 2,692,925 | $158.3M | 0.08% | +369,963+15.9% | Added |
| General Pension Society PZU Joint Stock Co | 2,796,923 | $164.4M | 25.13% | +608,132+27.8% | Added |
| Rathbone Brothers plc | 2,822,756 | $165.9M | 0.66% | +1,026,046+57.1% | Added |
| Artemis Investment Management LLP | 2,831,850 | $166.5M | 1.77% | +1,935,812+216.0% | Added |
| Thornburg Investment Management Inc | 2,836,234 | $166.7M | 1.73% | +41,440+1.5% | Added |
| Capital International Investors | 2,846,306 | $166.8M | 0.04% | −4,806,450−62.8% | Reduced |
| Schroder Investment Management Group | 3,066,701 | $167.6M | 0.14% | −176,173−5.4% | Reduced |