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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 472,822 | $27.6M | 0.09% | +115,869+32.5% | Added |
| Hodges Capital Management Inc. | 467,599 | $27.5M | 2.27% | −22,283−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 466,055 | $27.4M | 0.05% | −57,057−10.9% | Reduced |
| Lazard Asset Management LLC | 463,166 | $27.2M | 0.04% | +319,061+221.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 460,142 | $27.0M | 0.16% | −154,858−25.2% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 458,532 | $27.0M | 9.53% | −855,420−65.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 454,034 | $26.7M | 0.14% | −23,480−4.9% | Reduced |
| Pinebridge Investments LLC | 453,233 | $26.6M | 0.22% | +22,033+5.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 446,686 | $26.3M | 0.66% | +127,456+39.9% | Added |
| Ferguson Wellman Capital Management, Inc | 436,368 | $25.6M | 0.35% | +436,368 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 435,426 | $25.6M | 0.06% | −28,846−6.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 440,080 | $25.5M | 0.13% | +7,076+1.6% | Added |
| Wesleyan Assurance Society | 429,300 | $25.2M | 1.49% | +49,300+13.0% | Added |
| Cerity Partners LLC | 428,909 | $25.2M | 0.04% | +84,661+24.6% | Added |
| Empowered Funds, LLC | 426,281 | $25.1M | 0.16% | −135,329−24.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 412,730 | $24.3M | 0.24% | +77,362+23.1% | Added |
| IMC-Chicago, LLC | 412,080 | $24.2M | 0.37% | +192,860+88.0% | Added |
| Bornite Capital Management LP | 400,000 | $23.5M | 3.95% | −100,000−20.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 404,193 | $23.5M | 0.16% | +132,694+48.9% | Added |
| Scotia Capital Inc. | 399,928 | $23.5M | 0.10% | +93,334+30.4% | Added |
| Two Creeks Capital Management, LP | 399,816 | $23.5M | 2.48% | +399,816 | New |
| Evelyn Partners Investment Management LLP | 395,226 | $23.2M | 0.63% | +45,683+13.1% | Added |
| Arizona State Retirement System | 393,362 | $23.1M | 0.14% | −9,869−2.4% | Reduced |
| Czech National Bank | 391,416 | $23.0M | 0.15% | +12,897+3.4% | Added |
| STRS Ohio | 389,224 | $22.9M | 0.09% | −18,892−4.6% | Reduced |
| Wealth High Governance Asset Management Ltda. | 389,184 | $22.9M | 3.57% | +389,184 | New |
| Baker Avenue Asset Management, LP | 384,598 | $22.6M | 0.52% | −7,639−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 715,416 | $22.1M | 0.05% | +364,401+103.8% | Added |
| State of Michigan Retirement System | 375,433 | $22.1M | 0.12% | −500−0.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 354,701 | $21.8M | 0.68% | −134,927−27.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 368,891 | $21.7M | 0.08% | +95,239+34.8% | Added |
| Varma Mutual Pension Insurance Co | 359,367 | $21.1M | 0.12% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 357,824 | $21.0M | 4.27% | −69,785−16.3% | Reduced |
| CIBC Asset Management Inc | 350,913 | $20.6M | 0.05% | +6,866+2.0% | Added |
| CWM, LLC | 344,175 | $20.2M | 0.05% | +66,876+24.1% | Added |
| Foster Victor Wealth Advisors, LLC | 294,457 | $20.1M | 1.15% | −97,961−25.0% | Reduced |
| MetLife Investment Management | 335,703 | $19.7M | 0.10% | −8,430−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 334,786 | $19.7M | 0.10% | +780+0.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 325,830 | $19.2M | 2.30% | +167,500+105.8% | Added |
| Primecap Management Co | 325,470 | $19.1M | 0.02% | −28,200−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 323,765 | $19.0M | 0.10% | −73,295−18.5% | Reduced |
| Jones Financial Companies LLLP | 335,317 | $18.9M | 0.01% | +273,384+441.4% | Added |
| Mercer Global Advisors Inc | 319,378 | $18.8M | 0.03% | +41,575+15.0% | Added |
| Kestra Advisory Services, LLC | 308,026 | $18.1M | 0.07% | +25,231+8.9% | Added |
| Horizon Investments, LLC | 307,705 | $18.0M | 0.20% | +34,468+12.6% | Added |
| Westend Capital Management, LLC | 306,231 | $18.0M | 5.40% | +4,456+1.5% | Added |
| Retirement Systems of Alabama | 305,201 | $17.9M | 0.06% | −269−0.1% | Reduced |
| Cresset Asset Management, LLC | 303,931 | $17.9M | 0.08% | +11,602+4.0% | Added |
| ING Groep NV | 302,137 | $17.8M | 0.11% | +111,864+58.8% | Added |
| Advisor Group Holdings, Inc. | 301,921 | $17.7M | 0.03% | −77,577−20.4% | Reduced |
| Federated Hermes, Inc. | 301,666 | $17.7M | 0.03% | +118,117+64.4% | Added |
| Ossiam | 300,273 | $17.7M | 0.31% | +213,405+245.7% | Added |
| Capital World Investors | 300,000 | $17.6M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 299,493 | $17.6M | 0.11% | +109,856+57.9% | Added |
| MML Investors Services, LLC | 298,703 | $17.6M | 0.05% | −14,897−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 298,083 | $17.5M | 0.01% | +19,645+7.1% | Added |
| Commonwealth Equity Services, LLC | 296,744 | $17.4M | 0.02% | −62,612−17.4% | Reduced |
| GWM Advisors LLC | 292,559 | $17.2M | 0.06% | −50,516−14.7% | Reduced |
| Banco Santander, S.A. | 291,001 | $17.1M | 0.14% | +41,152+16.5% | Added |
| Meyer Handelman Co | 290,832 | $17.1M | 0.53% | −5,575−1.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 289,832 | $17.0M | 0.76% | +82,894+40.1% | Added |
| Traynor Capital Management, Inc. | 311,231 | $17.0M | 1.01% | +15,163+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 287,807 | $16.9M | 0.05% | +21,142+7.9% | Added |
| TIAA Wealth Investment Management LLC | 287,271 | $16.9M | 0.13% | +287,271 | New |
| Susquehanna Portfolio Strategies, LLC | 286,362 | $16.8M | 0.25% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 286,211 | $16.8M | 0.13% | −51,670−15.3% | Reduced |
| Nisa Investment Advisors, LLC | 284,754 | $16.7M | 0.06% | −20,132−6.6% | Reduced |
| Xponance, Inc. | 283,086 | $16.6M | 0.12% | +38,548+15.8% | Added |
| Marathon Asset Mgmt Ltd | 282,936 | $16.6M | 0.64% | +44,230+18.5% | Added |
| Woodline Partners LP | 281,452 | $16.5M | 0.06% | +36,460+14.9% | Added |
| Managed Asset Portfolios, LLC | 280,890 | $16.5M | 1.98% | −55,658−16.5% | Reduced |
| QRG Capital Management, Inc. | 280,250 | $16.5M | 0.17% | +100,475+55.9% | Added |
| Glenmede Trust Co NA | 280,187 | $16.5M | 0.08% | +6,136+2.2% | Added |
| Thrivent Financial for Lutherans | 279,221 | $16.4M | 0.03% | −12,607−4.3% | Reduced |
| CCM Investment Advisers LLC | 278,384 | $16.4M | 1.57% | −22,208−7.4% | Reduced |
| Leonteq Securities AG | 277,421 | $16.3M | 0.99% | +76,624+38.2% | Added |
| IFM Investors Pty Ltd | 276,536 | $16.3M | 0.14% | +4,266+1.6% | Added |
| Adams Diversified Equity Fund, Inc. | 275,500 | $16.2M | 0.57% | −26,200−8.7% | Reduced |
| Beck Bode, LLC | 274,668 | $16.1M | 2.73% | +274,668 | New |
| Amalgamated Bank | 272,757 | $16.0M | 0.12% | −24,218−8.2% | Reduced |
| Eagle Global Advisors LLC | 270,860 | $15.9M | 0.57% | +247,510+1,060.0% | Added |
| CIBC Bancorp USA Inc. | 269,542 | $15.8M | 0.02% | +269,542 | New |
| Brevan Howard Capital Management LP | 268,503 | $15.8M | 0.16% | +167,704+166.4% | Added |
| iA Global Asset Management Inc. | 267,817 | $15.7M | 0.22% | +267,817 | New |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $15.5M | 0.12% | +185,000+237.2% | Added |
| Cohen & Steers, Inc. | 261,773 | $15.4M | 0.03% | −9,895−3.6% | Reduced |
| Pinnacle Associates Ltd | 261,726 | $15.4M | 0.20% | +31,183+13.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 257,139 | $15.1M | 0.04% | +28,946+12.7% | Added |
| Camden Capital, LLC | 254,546 | $15.0M | 0.98% | +698+0.3% | Added |
| Sanctuary Advisors, LLC | 253,057 | $14.9M | 0.08% | +45,344+21.8% | Added |
| Commerce Bank | 252,340 | $14.8M | 0.07% | −13,025−4.9% | Reduced |
| Swiss Life Asset Management Ltd | 230,971 | $14.8M | 0.07% | −9,345−3.9% | Reduced |
| Advanced Asset Management Advisors Inc | 250,000 | $14.7M | 4.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 252,363 | $14.6M | 0.02% | +47,869+23.4% | Added |
| USS Investment Management Ltd | 248,404 | $14.6M | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 247,504 | $14.5M | 0.04% | +13,314+5.7% | Added |
| Banque Pictet & Cie SA | 245,562 | $14.4M | 0.17% | −351,630−58.9% | Reduced |
| Simplex Trading, LLC | 244,754 | $14.4M | 0.45% | −321,216−56.8% | Reduced |
| ProShare Advisors LLC | 244,596 | $14.4M | 0.02% | −62,772−20.4% | Reduced |
| State of Alaska, Department of Revenue | 244,017 | $14.3M | 0.16% | +2,235+0.9% | Added |