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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 2,948,375 | $173.2M | 0.10% | −381,610−11.5% | Reduced |
| Renaissance Technologies LLC | 3,053,889 | $179.5M | 0.28% | +1,791,018+141.8% | Added |
| Vanguard Global Advisers, LLC | 3,161,179 | $185.8M | 0.10% | +3,161,179 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,257,205 | $191.5M | 0.13% | +235,489+7.8% | Added |
| Peconic Partners LLC | 3,317,068 | $195.0M | 3.37% | +1,317,068+65.9% | Added |
| FIL Ltd | 3,328,685 | $195.7M | 0.15% | −2,724,208−45.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,384,552 | $198.9M | 0.13% | −88,819−2.6% | Reduced |
| Slate Path Capital LP | 3,468,900 | $203.9M | 3.03% | −1,686,100−32.7% | Reduced |
| Raymond James Financial Inc | 3,544,493 | $208.3M | 0.06% | +315,575+9.8% | Added |
| Citadel Advisors LLC | 3,554,068 | $208.9M | 0.15% | −2,566,927−41.9% | Reduced |
| National Pension Service | 3,857,582 | $226.7M | 0.17% | +308,744+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,790,097 | $232.0M | 0.39% | −806,027−17.5% | Reduced |
| Baillie Gifford & Co | 3,989,551 | $234.5M | 0.24% | +3,989,551 | New |
| Wells Fargo & Company | 4,120,940 | $242.2M | 0.05% | +1,187,487+40.5% | Added |
| Deutsche Bank AG | 4,257,115 | $250.2M | 0.08% | +1,452,962+51.8% | Added |
| TD Asset Management Inc | 4,363,041 | $256.5M | 0.21% | +3,617,388+485.1% | Added |
| Citigroup Inc | 4,394,046 | $258.3M | 0.16% | +481,335+12.3% | Added |
| Value Aligned Research Advisors, LLC | 4,421,462 | $259.9M | 3.08% | +4,421,462 | New |
| Ninety One UK Ltd | 4,584,244 | $269.5M | 0.62% | −59,796−1.3% | Reduced |
| Neuberger Berman Group LLC | 4,849,127 | $283.8M | 0.22% | −359,852−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,212,978 | $306.4M | 0.20% | −7,759−0.1% | Reduced |
| Assenagon Asset Management S.A. | 5,257,470 | $309.0M | 0.49% | +2,332,625+79.8% | Added |
| Royal Bank of Canada | 5,473,937 | $321.8M | 0.06% | −531,144−8.8% | Reduced |
| Two Sigma Investments, LP | 6,251,451 | $367.5M | 0.30% | +2,564,144+69.5% | Added |
| Barclays PLC | 6,338,741 | $372.6M | 0.13% | +3,032,761+91.7% | Added |
| UBS Asset Management Americas Inc | 6,586,363 | $387.1M | 0.08% | +210,492+3.3% | Added |
| Bank of Montreal | 6,938,050 | $407.8M | 0.17% | −80,838−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,328,733 | $430.8M | 0.39% | −927,482−11.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,725,080 | $453.8M | 0.62% | +2,366,783+44.2% | Added |
| Vanguard Fiduciary Trust Co | 8,087,192 | $475.4M | 0.12% | +8,087,192 | New |
| Legal & General Group Plc | 8,096,904 | $475.9M | 0.11% | +577,920+7.7% | Added |
| AQR Capital Management LLC | 8,835,759 | $505.3M | 0.23% | +156,443+1.8% | Added |
| Boston Partners | 8,806,461 | $518.6M | 0.54% | +890,113+11.2% | Added |
| D. E. Shaw & Co., Inc. | 9,149,748 | $537.8M | 0.42% | −3,740,687−29.0% | Reduced |
| Crake Asset Management LLP | 9,275,434 | $545.2M | 19.05% | −346,000−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 9,336,937 | $548.8M | 0.08% | +191,574+2.1% | Added |
| Nuveen, LLC | 9,783,746 | $575.1M | 0.16% | +605,800+6.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,829,134 | $577.8M | 1.89% | +6,179,224+169.3% | Added |
| Ameriprise Financial Inc | 10,081,824 | $592.6M | 0.14% | −925,872−8.4% | Reduced |
| UBS Group AG | 10,521,274 | $618.4M | 0.11% | −2,867,269−21.4% | Reduced |
| Amundi | 10,693,916 | $628.6M | 0.17% | −3,517,663−24.8% | Reduced |
| Clearbridge Investments, LLC | 11,156,828 | $655.8M | 0.57% | −3,776,102−25.3% | Reduced |
| Victory Capital Management Inc | 11,180,678 | $657.2M | 0.42% | −6,185,918−35.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,241,970 | $660.8M | 0.36% | −8,731,138−43.7% | Reduced |
| Janus Henderson Group PLC | 11,498,267 | $675.9M | 0.32% | +5,784,156+101.2% | Added |
| Goldman Sachs Group Inc | 12,177,471 | $715.8M | 0.09% | +21,636+0.2% | Added |
| Invesco Ltd. | 12,459,506 | $732.4M | 0.07% | +2,775,312+28.7% | Added |
| Price T Rowe Associates Inc | 12,587,483 | $739.9M | 0.09% | −1,828,034−12.7% | Reduced |
| Millennium Management LLC | 12,667,694 | $744.6M | 0.56% | −3,269,309−20.5% | Reduced |
| Wellington Management Group LLP | 13,107,368 | $770.5M | 0.14% | −18,192,535−58.1% | Reduced |
| Dimensional Fund Advisors LP | 13,116,518 | $770.6M | 0.16% | −47,699−0.4% | Reduced |
| Northern Trust Corp | 14,984,863 | $880.8M | 0.12% | +99,441+0.7% | Added |
| FMR LLC | 18,182,385 | $1.07B | 0.06% | +3,384,573+22.9% | Added |
| Bank of New York Mellon Corp | 19,003,275 | $1.12B | 0.21% | −3,682,148−16.2% | Reduced |
| JPMorgan Chase & Co | 20,942,244 | $1.14B | 0.08% | +12,320,846+142.9% | Added |
| Vanguard Portfolio Management LLC | 23,633,348 | $1.39B | 0.07% | +23,633,348 | New |
| Morgan Stanley | 26,227,652 | $1.54B | 0.09% | −8,034,589−23.5% | Reduced |
| Geode Capital Management, LLC | 32,282,535 | $1.89B | 0.12% | +612,985+1.9% | Added |
| Franklin Resources Inc | 35,318,777 | $2.08B | 0.51% | −2,035,075−5.4% | Reduced |
| Capital Research Global Investors | 40,841,930 | $2.40B | 0.37% | +5,665,313+16.1% | Added |
| Bank of America Corp | 42,345,502 | $2.49B | 0.18% | +7,044,775+20.0% | Added |
| State Street Corp | 64,185,008 | $3.77B | 0.13% | +1,311,872+2.1% | Added |
| Fisher Asset Management, LLC | 65,089,606 | $3.83B | 1.30% | +1,208,849+1.9% | Added |
| Vanguard Capital Management LLC | 93,403,193 | $5.49B | 0.14% | +93,403,193 | New |
| BlackRock, Inc. | 125,871,028 | $7.40B | 0.13% | +17,446,139+16.1% | Added |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −3,534,298−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,531,400−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −977,337−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −667,584−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −576,122−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −448,924−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −448,390−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −384,504−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −359,500−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −341,700−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −288,577−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −288,124−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −287,437−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −263,495−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −223,333−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −205,418−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −158,037−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −159,852−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −120,826−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −108,509−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −107,864−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Arrow Capital Pty Ltd | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Dayah Capital LLC | 0 | $0 | 0.00% | −88,618−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −80,627−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −78,401−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −70,466−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −63,272−100.0% | Sold out |
| SMA Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,764−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −44,961−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −44,891−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |