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 |
|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 240,973 | $14.2M | 7.04% | −25,354−9.5% | Reduced |
| Cohen Klingenstein LLC | 238,176 | $14.0M | 0.45% | 00.0% | Unchanged |
| Zimmer Partners, LP | 237,500 | $14.0M | 0.34% | +237,500 | New |
| Adams Natural Resources Fund, Inc. | 233,200 | $13.7M | 1.59% | 00.0% | Unchanged |
| Utah Retirement Systems | 232,540 | $13.7M | 0.14% | −3,124−1.3% | Reduced |
| Oppenheimer & Co Inc | 232,105 | $13.6M | 0.17% | +61,486+36.0% | Added |
| Oppenheimer Asset Management Inc. | 232,069 | $13.6M | 0.16% | −60,774−20.8% | Reduced |
| Blume Capital Management, Inc. | 227,170 | $13.4M | 2.27% | −6,913−3.0% | Reduced |
| CWM Advisors, LLC | 222,308 | $13.1M | 0.76% | +80,391+56.6% | Added |
| Strategic Wealth Partners, Ltd. | 221,183 | $13.0M | 0.90% | +21,597+10.8% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 220,847 | $13.0M | 0.62% | +29,072+15.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 220,068 | $12.9M | 0.11% | +448+0.2% | Added |
| Pictet & Cie (Europe) SA | 217,464 | $12.8M | 0.27% | −248,676−53.3% | Reduced |
| RPG Investment Advisory, LLC | 215,739 | $12.7M | 1.53% | +664+0.3% | Added |
| TSP Capital Management Group, LLC | – | $12.6M | 3.07% | – | – |
| J. Safra Sarasin Holding AG | 213,037 | $12.5M | 0.21% | +87,654+69.9% | Added |
| Wealth High Governance Capital Ltda | 210,816 | $12.4M | 3.72% | +210,816 | New |
| Foundation Resource Management Inc | 209,763 | $12.3M | 1.39% | −11,450−5.2% | Reduced |
| Strong Tower Advisory Services | 208,929 | $12.3M | 2.31% | −802−0.4% | Reduced |
| New York Life Investment Management LLC | 207,148 | $12.2M | 0.10% | −1,311−0.6% | Reduced |
| NEOS Investment Management LLC | 206,175 | $12.1M | 0.06% | +9,803+5.0% | Added |
| Shelton Capital Management | 203,006 | $11.9M | 0.26% | +195,055+2,453.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 202,033 | $11.9M | 0.10% | +15,900+8.5% | Added |
| Vontobel Holding Ltd. | 201,223 | $11.8M | 0.04% | −46,250−18.7% | Reduced |
| Parkside Investments, LLC | 199,023 | $11.7M | 1.42% | −12,799−6.0% | Reduced |
| Vinva Investment Management Ltd | 213,997 | $11.7M | 0.15% | +156,103+269.6% | Added |
| Rakuten Investment Management, Inc. | 213,232 | $11.7M | 0.02% | +24,342+12.9% | Added |
| British Columbia Investment Management Corp | 197,912 | $11.6M | 0.07% | −56,563−22.2% | Reduced |
| Vident Advisory, LLC | 196,328 | $11.5M | 0.10% | +26,408+15.5% | Added |
| Wealthfront Advisers LLC | 194,880 | $11.5M | 0.03% | +46,809+31.6% | Added |
| Trexquant Investment LP | 193,090 | $11.3M | 0.08% | +146,149+311.3% | Added |
| Truist Financial Corp | 191,816 | $11.3M | 0.02% | +3,225+1.7% | Added |
| Nomura Asset Management International Inc. | 188,376 | $11.1M | 0.02% | −41,017−17.9% | Reduced |
| Private Wealth Partners, LLC | 187,832 | $11.0M | 0.85% | −2,925−1.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 188,734 | $11.0M | 0.03% | −1,976,602−91.3% | Reduced |
| Bourgeon Capital Management LLC | 187,043 | $11.0M | 1.91% | −156,956−45.6% | Reduced |
| TCG Advisory Services, LLC | 186,366 | $11.0M | 0.27% | +169,755+1,021.9% | Added |
| ASR Vermogensbeheer N.V. | 185,679 | $10.9M | 0.13% | −2,025−1.1% | Reduced |
| Nissay Asset Management Corp | 184,863 | $10.9M | 0.06% | +3,645+2.0% | Added |
| AIA Group Ltd | 184,838 | $10.9M | 0.16% | −144,733−43.9% | Reduced |
| Public Employees Retirement Association of Colorado | 184,673 | $10.9M | 0.04% | −340.0% | Reduced |
| Groupe la Francaise | 185,000 | $10.8M | 0.15% | +75,000+68.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 183,910 | $10.8M | 0.30% | +6,144+3.5% | Added |
| Concurrent Investment Advisors, LLC | 182,573 | $10.7M | 0.12% | +16,556+10.0% | Added |
| Liontrust Investment Partners LLP | 182,540 | $10.7M | 0.18% | −6,122−3.2% | Reduced |
| Aaron Wealth Advisors | 182,234 | $10.7M | 0.62% | −55,860−23.5% | Reduced |
| Mizuho Markets Cayman LP | 181,500 | $10.7M | 0.57% | +181,500 | New |
| Trilogy Capital Inc. | 181,197 | $10.7M | 0.47% | −48,249−21.0% | Reduced |
| NFJ Investment Group, LLC | 181,052 | $10.6M | 0.41% | +181,052 | New |
| Wesbanco Bank Inc | 178,542 | $10.5M | 0.29% | +606+0.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $10.5M | 3.99% | 00.0% | Unchanged |
| Riposte Capital LLC | 175,000 | $10.3M | 4.70% | +175,000 | New |
| Cartenna Capital, LP | 175,000 | $10.3M | 0.45% | +175,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,524 | $10.3M | 0.01% | −21,320−10.9% | Reduced |
| US Bancorp | 174,145 | $10.2M | 0.01% | +951+0.5% | Added |
| Hourglass Capital, LLC | 173,688 | $10.2M | 2.12% | +18,495+11.9% | Added |
| AE Wealth Management LLC | 172,307 | $10.1M | 0.05% | +4,746+2.8% | Added |
| Oliver Luxxe Assets LLC | 170,980 | $10.1M | 1.50% | −996−0.6% | Reduced |
| Macquarie Group Ltd | 170,366 | $10.0M | 0.06% | −25,394−13.0% | Reduced |
| Allianz SE | 169,472 | $9.96M | 0.11% | −12,874−7.1% | Reduced |
| Allstate Corp | 168,491 | $9.90M | 0.11% | +64,746+62.4% | Added |
| JustInvest LLC | 167,999 | $9.87M | 0.10% | +7,977+5.0% | Added |
| Philadelphia Trust Co | 167,511 | $9.85M | 0.69% | +36,207+27.6% | Added |
| Nishkama Capital, LLC | 166,600 | $9.79M | 1.39% | +166,600 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 166,233 | $9.77M | 0.57% | +123,032+284.8% | Added |
| Oregon Public Employees Retirement Fund | 164,595 | $9.67M | 0.13% | +117+0.1% | Added |
| SummitTX Capital, L.P. | 164,370 | $9.66M | 0.31% | −37,103−18.4% | Reduced |
| Greenwich Wealth Management LLC | 162,622 | $9.56M | 0.39% | −777−0.5% | Reduced |
| Sierra Summit Advisors LLC | 162,597 | $9.56M | 1.39% | +162,597 | New |
| Ingalls & Snyder LLC | 161,394 | $9.49M | 0.34% | −93,359−36.6% | Reduced |
| Flputnam Investment Management Co | 160,647 | $9.44M | 0.14% | −7,338−4.4% | Reduced |
| Man Group plc | 159,079 | $9.35M | 0.02% | −460,267−74.3% | Reduced |
| Yousif Capital Management, LLC | 158,835 | $9.34M | 0.11% | −6,442−3.9% | Reduced |
| Quadrature Capital Ltd | 153,721 | $9.04M | 0.11% | −131,735−46.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 154,964 | $9.00M | 0.03% | +73,441+90.1% | Added |
| Old West Investment Management, LLC | 152,387 | $8.96M | 0.97% | +29,281+23.8% | Added |
| Manning & Napier Advisors LLC | 152,065 | $8.94M | 0.13% | −13,508−8.2% | Reduced |
| Shikiar Asset Management Inc | 150,770 | $8.86M | 2.56% | −50,615−25.1% | Reduced |
| Canal Insurance CO | 150,000 | $8.82M | 1.89% | −50,000−25.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 149,080 | $8.76M | 0.40% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 148,354 | $8.72M | 0.99% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 147,471 | $8.67M | 0.07% | +52,495+55.3% | Added |
| Metis Global Partners, LLC | 147,382 | $8.66M | 0.21% | −8,143−5.2% | Reduced |
| OP Asset Management Ltd | 146,707 | $8.62M | 0.09% | −12,362−7.8% | Reduced |
| Bearing Point Capital, LLC | 146,584 | $8.62M | 1.35% | +141,632+2,860.1% | Added |
| EFG International AG | 146,367 | $8.60M | 0.18% | −15,761−9.7% | Reduced |
| EagleClaw Capital Managment, LLC | 145,650 | $8.56M | 1.20% | −1,450−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 144,565 | $8.50M | 0.04% | +8,343+6.1% | Added |
| Glass Wealth Management Co LLC | 143,694 | $8.45M | 3.27% | +1,411+1.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 143,391 | $8.43M | 0.08% | −13,556−8.6% | Reduced |
| Barings LLC | 143,096 | $8.41M | 0.14% | −91,943−39.1% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 141,457 | $8.31M | 0.29% | −32,933−18.9% | Reduced |
| Jennison Associates LLC | 141,260 | $8.30M | 0.01% | +141,260 | New |
| Channing Capital Management, LLC | 139,761 | $8.22M | 0.21% | +6,954+5.2% | Added |
| Busey Wealth Management | 139,505 | $8.20M | 0.22% | +115,350+477.5% | Added |
| Avanza Fonder AB | 139,428 | $8.20M | 0.23% | +12,489+9.8% | Added |
| Dakota Wealth Management | 137,555 | $8.09M | 0.18% | +60,555+78.6% | Added |
| Greenline Partners, LLC | 134,974 | $7.93M | 0.85% | +4,238+3.2% | Added |
| Compagnie Lombard Odier SCmA | 134,631 | $7.91M | 0.10% | +39,279+41.2% | Added |
| Marex Group plc | 133,635 | $7.86M | 0.08% | +122,750+1,127.7% | Added |