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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 1,579,852 | $92.9M | 0.16% | −314,026−16.6% | Reduced |
| Jane Street Group, LLC | 1,562,407 | $91.8M | 0.10% | +655,920+72.4% | Added |
| Douglas Lane & Associates, LLC | 1,525,253 | $89.7M | 1.29% | −16,794−1.1% | Reduced |
| Marshall Wace, LLP | 1,494,132 | $87.8M | 0.09% | −2,142,018−58.9% | Reduced |
| Hosking Partners LLP | 1,440,402 | $84.7M | 3.03% | −141,024−8.9% | Reduced |
| Stifel Financial Corp | 1,304,078 | $76.7M | 0.07% | −66,811−4.9% | Reduced |
| Qube Research & Technologies Ltd | 1,301,353 | $76.5M | 0.11% | +110,764+9.3% | Added |
| RE Advisers Corp | 1,300,494 | $75.6M | 2.03% | −14,600−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,277,671 | $75.1M | 0.14% | −11,032−0.9% | Reduced |
| Standard Life Aberdeen plc | 1,276,252 | $75.0M | 0.12% | +106,310+9.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,245,713 | $73.2M | 0.17% | −374,057−23.1% | Reduced |
| TCW Group Inc | 1,224,923 | $72.0M | 0.54% | +71,101+6.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,220,122 | $71.7M | 1.21% | −169,931−12.2% | Reduced |
| Aviva PLC | 1,219,077 | $71.7M | 0.12% | +35,514+3.0% | Added |
| Gabelli Funds LLC | 1,186,200 | $69.7M | 0.47% | −143,850−10.8% | Reduced |
| Clark Capital Management Group, Inc. | 1,153,498 | $67.8M | 0.42% | +1,146,693+16,850.7% | Added |
| SG Americas Securities, LLC | 1,150,809 | $67.6M | 0.07% | −25,155−2.1% | Reduced |
| Treasurer of the State of North Carolina | 1,099,864 | $64.7M | 0.20% | +60,502+5.8% | Added |
| SEI Investments Co | 1,098,433 | $64.6M | 0.06% | +38,233+3.6% | Added |
| ARS Investment Partners, LLC | 1,072,053 | $63.0M | 3.28% | +146,959+15.9% | Added |
| New York State Teachers Retirement System | 1,071,463 | $63.0M | 0.13% | −4,814−0.4% | Reduced |
| HighTower Advisors, LLC | 1,067,144 | $62.7M | 0.07% | −1,149−0.1% | Reduced |
| Tocqueville Asset Management L.P. | 1,066,526 | $62.7M | 0.93% | −240,510−18.4% | Reduced |
| Fifth Third Bancorp | 1,062,916 | $62.5M | 0.11% | +272,726+34.5% | Added |
| Captrust Financial Advisors | 1,049,150 | $61.7M | 0.11% | +345,417+49.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,037,500 | $61.0M | 0.09% | −258,900−20.0% | Reduced |
| Merewether Investment Management, LP | 998,764 | $58.7M | 1.14% | −910,636−47.7% | Reduced |
| Omers Administration Corp | 992,993 | $58.4M | 0.38% | +941,685+1,835.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 977,968 | $57.4M | 0.10% | +42,757+4.6% | Added |
| Close Asset Management Ltd | 971,842 | $57.1M | 1.55% | +731,724+304.7% | Added |
| Natixis Advisors, L.P. | 962,746 | $56.6M | 0.08% | +143,152+17.5% | Added |
| Korea Investment CORP | 943,965 | $55.5M | 0.11% | −793,445−45.7% | Reduced |
| BIT Capital GmbH | 940,345 | $55.3M | 3.08% | +940,345 | New |
| Ensign Peak Advisors, Inc | 928,912 | $54.6M | 0.10% | +265,116+39.9% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921,400 | $54.2M | 20.23% | −458,360−33.2% | Reduced |
| Squarepoint Ops LLC | 900,139 | $52.9M | 0.11% | −59,798−6.2% | Reduced |
| Generali Powszechne Towarzystwo Emerytalne | 892,200 | $52.4M | 9.27% | +892,200 | New |
| Ieq Capital, LLC | 890,369 | $52.3M | 0.24% | +93,738+11.8% | Added |
| Susquehanna International Group, LLP | 877,558 | $51.6M | 0.07% | −2,107,189−70.6% | Reduced |
| Rovida Investment Management Ltd | 870,000 | $51.1M | 6.41% | +870,000 | New |
| Life Cycle Investment Partners Ltd | 857,460 | $50.4M | 0.32% | +399,730+87.3% | Added |
| Point72 Asset Management, L.P. | 830,292 | $48.8M | 0.08% | −2,531,515−75.3% | Reduced |
| Credit Agricole S A | 825,281 | $48.5M | 0.16% | −1,449−0.2% | Reduced |
| Calamos Advisors LLC | 813,783 | $47.8M | 0.18% | −113,597−12.2% | Reduced |
| Annex Advisory Services, LLC | 792,650 | $46.6M | 0.87% | −165,132−17.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 775,955 | $45.6M | 0.14% | −671−0.1% | Reduced |
| State of Wisconsin Investment Board | 768,994 | $45.2M | 0.10% | +25,076+3.4% | Added |
| Gamco Investors, Inc. Et Al | 757,947 | $44.6M | 0.44% | −189,813−20.0% | Reduced |
| SEB Asset Management AB | 753,144 | $44.3M | 0.19% | +753,144 | New |
| TCTC Holdings, LLC | 753,026 | $44.3M | 1.26% | −3,107−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 723,366 | $44.2M | 0.13% | +384,296+113.3% | Added |
| Capital Fund Management S.A. | 750,302 | $44.1M | 0.39% | +250,519+50.1% | Added |
| Atalanta Sosnoff Capital, LLC | 746,304 | $43.9M | 0.94% | +746,304 | New |
| Mitsubishi UFJ Trust & Banking Corp | 727,565 | $42.8M | 0.11% | +141,567+24.2% | Added |
| Pictet Asset Management Holding SA | 725,473 | $42.6M | 0.04% | +14,384+2.0% | Added |
| Gotham Asset Management, LLC | 716,292 | $42.1M | 0.13% | −11,423−1.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 714,612 | $42.0M | 0.12% | +714,612 | New |
| Chevy Chase Trust Holdings, Inc. | 710,154 | $41.7M | 0.12% | −19,822−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 701,125 | $41.2M | 0.11% | −253,400−26.5% | Reduced |
| Mariner, LLC | 694,965 | $40.8M | 0.05% | +154,545+28.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 694,569 | $40.8M | 0.07% | +157,804+29.4% | Added |
| Deprince Race & Zollo Inc | 690,145 | $40.6M | 0.77% | −280,699−28.9% | Reduced |
| Cetera Investment Advisers | 688,431 | $40.5M | 0.04% | +145,835+26.9% | Added |
| Candriam Luxembourg S.C.A. | 679,498 | $39.9M | 0.21% | +354,856+109.3% | Added |
| Temasek Holdings (Private) Ltd | 669,247 | $39.3M | 0.13% | +66,038+10.9% | Added |
| Public Sector Pension Investment Board | 656,763 | $38.6M | 0.12% | +470,190+252.0% | Added |
| Quantinno Capital Management LP | 655,119 | $38.5M | 0.06% | +131,001+25.0% | Added |
| Asset Management One Co.,Ltd. | 651,453 | $38.3M | 0.11% | +70.0% | Added |
| Acadian Asset Management LLC | 637,280 | $37.4M | 0.05% | +509,508+398.8% | Added |
| Capital Advisors Inc | 620,634 | $36.5M | 0.59% | −367,705−37.2% | Reduced |
| Engineers Gate Manager LP | 617,735 | $36.3M | 0.45% | −112,867−15.4% | Reduced |
| Teacher Retirement System of Texas | 617,254 | $36.3M | 0.15% | +358,923+138.9% | Added |
| Albar Capital Partners LLP | 609,102 | $35.8M | 5.79% | −356,681−36.9% | Reduced |
| Nordea Investment Management AB | 624,578 | $35.5M | 0.03% | +536,644+610.3% | Added |
| Public Employees Retirement System of Ohio | 602,375 | $35.4M | 0.11% | +23,437+4.0% | Added |
| Nomura Asset Management Co Ltd | 601,041 | $35.3M | 0.09% | +1,397+0.2% | Added |
| Handelsbanken Fonder AB | 596,561 | $35.1M | 0.12% | −5,979−1.0% | Reduced |
| Royal London Asset Management Ltd | 588,112 | $34.6M | 0.07% | +13,697+2.4% | Added |
| Fiera Capital Corp | 585,046 | $34.4M | 0.12% | −96,810−14.2% | Reduced |
| TruWealth Advisors, LLC | 579,556 | $34.1M | 1.64% | −10,119−1.7% | Reduced |
| Diamond Hill Capital Management Inc | 571,807 | $33.6M | 0.21% | −174,557−23.4% | Reduced |
| SIR Capital Management, L.P. | 558,694 | $32.8M | 3.07% | −66,262−10.6% | Reduced |
| Zurich Insurance Group Ltd | 557,773 | $32.8M | 0.26% | −1,722,687−75.5% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $32.6M | 2.77% | 00.0% | Unchanged |
| First Trust Advisors LP | 550,355 | $32.3M | 0.02% | −10,268−1.8% | Reduced |
| Westfield Capital Management Co LP | 544,359 | $32.0M | 0.13% | +544,359 | New |
| Mackenzie Financial Corp | 530,876 | $31.2M | 0.04% | +323,506+156.0% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $31.0M | 14.50% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 553,087 | $30.2M | 0.32% | −347,558−38.6% | Reduced |
| Tamar Securities, LLC | 507,305 | $29.8M | 3.20% | +10,593+2.1% | Added |
| UniSuper Management Pty Ltd | 504,057 | $29.6M | 0.19% | +159,297+46.2% | Added |
| MUFG Securities EMEA plc | 502,528 | $29.5M | 0.44% | −594,000−54.2% | Reduced |
| State of Tennessee, Treasury Department | 502,298 | $29.5M | 0.10% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 498,293 | $29.3M | 0.11% | −2,461−0.5% | Reduced |
| KBC Group NV | 497,263 | $29.2M | 0.07% | +275,425+124.2% | Added |
| CIBC World Markets Inc. | 484,526 | $28.5M | 0.05% | +71,699+17.4% | Added |
| Colony Group, LLC | 480,109 | $28.3M | 0.03% | +74,532+18.4% | Added |
| Villere St Denis J & Co LLC | 474,486 | $27.9M | 3.08% | −247,605−34.3% | Reduced |
| Toronto Dominion Bank | 471,946 | $27.7M | 0.05% | −368,258−43.8% | Reduced |
| Creative Planning | 471,483 | $27.7M | 0.02% | +69,114+17.2% | Added |