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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 132,884 | $7.81M | 0.08% | −300,180−69.3% | Reduced |
| CastleKnight Management LP | 132,300 | $7.78M | 0.36% | −130,500−49.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 132,112 | $7.77M | 1.57% | −2,135−1.6% | Reduced |
| Ofi Invest Asset Management | 150,658 | $7.69M | 0.10% | +127,896+561.9% | Added |
| Myriad Asset Management Advisors LLC | 128,297 | $7.54M | 2.22% | +750+0.6% | Added |
| Capitolis Liquid Global Markets LLC | 128,199 | $7.54M | 0.05% | +128,199 | New |
| Mirador Capital Partners LP | 127,452 | $7.49M | 1.06% | +3,430+2.8% | Added |
| Tudor Investment Corp Et Al | 126,203 | $7.42M | 0.04% | +93,776+289.2% | Added |
| Thompson Investment Management, Inc. | 125,683 | $7.39M | 0.96% | −5,793−4.4% | Reduced |
| Voleon Capital Management LP | 125,510 | $7.38M | 0.16% | −148,886−54.3% | Reduced |
| Pathstone Holdings, LLC | 125,505 | $7.38M | 0.03% | +5,564+4.6% | Added |
| First Dallas Securities Inc. | 124,683 | $7.33M | 2.71% | −7,975−6.0% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 123,252 | $7.24M | 0.39% | −114,332−48.1% | Reduced |
| Farmers Trust Co | 123,006 | $7.23M | 1.14% | +590+0.5% | Added |
| BFSG, LLC | 121,577 | $7.15M | 0.68% | +47,347+63.8% | Added |
| Lyell Wealth Management, LP | 121,162 | $7.12M | 0.52% | −3,003−2.4% | Reduced |
| De Lisle Partners LLP | 121,000 | $7.11M | 0.85% | +2,000+1.7% | Added |
| Altshuler Shaham Ltd | 117,991 | $6.94M | 0.13% | −1,448,522−92.5% | Reduced |
| Levin Capital Strategies, L.P. | 117,168 | $6.89M | 0.52% | +117,168 | New |
| New Age Alpha Advisors, LLC | 116,847 | $6.87M | 0.32% | +44,523+61.6% | Added |
| Independent Financial Group, LLC | 115,004 | $6.76M | 0.15% | −18,863−14.1% | Reduced |
| Catherine Avery Investment Management LLC | 114,221 | $6.71M | 3.00% | +8,013+7.5% | Added |
| Phoenix Holdings Ltd. | 113,888 | $6.69M | 0.06% | −33,310−22.6% | Reduced |
| Montgomery Investment Management Inc | 113,360 | $6.66M | 2.27% | +750+0.7% | Added |
| Jefferies Financial Group Inc. | 112,964 | $6.64M | 0.08% | +42,842+61.1% | Added |
| Teachers Retirement System of the State of Kentucky | 112,459 | $6.61M | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 110,750 | $6.51M | 0.15% | +39,726+55.9% | Added |
| Gilman Hill Asset Management, LLC | 110,438 | $6.49M | 0.98% | −41,752−27.4% | Reduced |
| K.J. Harrison & Partners Inc | 110,023 | $6.47M | 1.06% | −63,500−36.6% | Reduced |
| Anderson Hoagland & Co | 109,408 | $6.43M | 0.55% | 00.0% | Unchanged |
| Assetmark, Inc | 107,652 | $6.33M | 0.01% | +22,482+26.4% | Added |
| Gateway Investment Advisers LLC | 105,209 | $6.18M | 0.07% | +6,561+6.7% | Added |
| Farther Finance Advisors, LLC | 100,700 | $6.16M | 0.06% | +29,939+42.3% | Added |
| Capital International Sarl | 103,427 | $6.08M | 0.10% | −166,012−61.6% | Reduced |
| Investment Management Corp of Ontario | 102,784 | $6.04M | 0.08% | −25,212−19.7% | Reduced |
| Kessler Investment Group, LLC | 102,638 | $6.03M | 2.86% | +102,638 | New |
| Beacon Pointe Advisors, LLC | 101,642 | $5.97M | 0.03% | +18,409+22.1% | Added |
| Canada Post Corp Registered Pension Plan | 100,928 | $5.93M | 0.24% | −6,575−6.1% | Reduced |
| Intech Investment Management LLC | 99,897 | $5.87M | 0.06% | +47,571+90.9% | Added |
| Trinity Legacy Partners, LLC | 84,726 | $5.78M | 1.25% | −2,759−3.2% | Reduced |
| Parcion Private Wealth LLC | 97,288 | $5.72M | 0.35% | +583+0.6% | Added |
| Stephens Inc | 96,611 | $5.70M | 0.07% | +41,256+74.5% | Added |
| Van Hulzen Asset Management, LLC | 96,522 | $5.67M | 0.42% | +90,387+1,473.3% | Added |
| KKM Financial LLC | 110,764 | $5.63M | 1.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 95,575 | $5.62M | 0.03% | +792+0.8% | Added |
| FORA Capital, LLC | 95,306 | $5.60M | 0.41% | +74,773+364.2% | Added |
| Prospera Financial Services Inc | 95,145 | $5.59M | 0.09% | +6,504+7.3% | Added |
| Integrated Wealth Concepts LLC | 94,481 | $5.55M | 0.04% | +58,083+159.6% | Added |
| Merit Financial Group, LLC | 94,256 | $5.54M | 0.04% | +16,086+20.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 93,319 | $5.49M | 0.03% | +15,905+20.5% | Added |
| Advisory Services Network, LLC | 92,666 | $5.45M | 0.07% | +18,524+25.0% | Added |
| Freestone Capital Holdings, LLC | 92,561 | $5.44M | 0.17% | +1,481+1.6% | Added |
| Advocate Group LLC | 92,086 | $5.41M | 0.85% | −2,634−2.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 91,881 | $5.40M | 0.06% | −1,233−1.3% | Reduced |
| Atria Investments LLC | 91,598 | $5.38M | 0.06% | +5,649+6.6% | Added |
| Northwestern Mutual Wealth Management Co | 91,461 | $5.38M | 0.00% | −4,249−4.4% | Reduced |
| Patten & Patten Inc | 91,294 | $5.37M | 0.32% | −4,495−4.7% | Reduced |
| Rafferty Asset Management, LLC | 91,246 | $5.36M | 0.02% | −39,079−30.0% | Reduced |
| Cumberland Advisors Inc | 90,350 | $5.31M | 2.08% | 00.0% | Unchanged |
| HRT Financial LP | 89,420 | $5.26M | 0.01% | −274,702−75.4% | Reduced |
| SevenBridge Financial Group, LLC | 74,412 | $5.24M | 0.82% | −317−0.4% | Reduced |
| Eagle Strategies LLC | 88,997 | $5.23M | 0.62% | +35,150+65.3% | Added |
| Peloton Wealth Strategists | 89,000 | $5.23M | 2.12% | +6,025+7.3% | Added |
| IFC Advisors LLC | 88,972 | $5.23M | 0.75% | −9,463−9.6% | Reduced |
| River Wealth Advisors LLC | 88,799 | $5.22M | 0.60% | −2,154−2.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 87,971 | $5.17M | 0.20% | −8,031−8.4% | Reduced |
| Matthews International Capital Management LLC | 87,936 | $5.17M | 2.10% | +80,583+1,095.9% | Added |
| Capital Markets Trading UK LLP | 87,868 | $5.17M | 4.64% | +83,610+1,963.6% | Added |
| IronBridge Private Wealth, LLC | 87,468 | $5.14M | 1.66% | +87,468 | New |
| M&T Bank Corp | 87,133 | $5.12M | 0.02% | −9,599−9.9% | Reduced |
| Mizuho Securities USA LLC | 86,885 | $5.11M | 0.12% | −17,670−16.9% | Reduced |
| Nikulski Financial, Inc. | 84,996 | $5.00M | 1.23% | +46,255+119.4% | Added |
| Allianz Asset Management GmbH | 84,123 | $4.94M | 0.01% | +26,834+46.8% | Added |
| Intact Investment Management Inc. | 84,100 | $4.94M | 0.14% | −37,000−30.6% | Reduced |
| Baird Financial Group, Inc. | 83,395 | $4.90M | 0.01% | +24,240+41.0% | Added |
| Union Bancaire Privee, UBP SA | 93,334 | $4.87M | 0.09% | +21,182+29.4% | Added |
| Beese Fulmer Investment Management, Inc. | 82,765 | $4.86M | 0.31% | +2,601+3.2% | Added |
| Mission Creek Capital Partners, Inc. | 82,671 | $4.86M | 0.97% | +1,171+1.4% | Added |
| Norinchukin Bank, The | 82,523 | $4.85M | 0.06% | +466+0.6% | Added |
| Caisse des Depots Et Consignations | 82,392 | $4.84M | 0.08% | −23,341−22.1% | Reduced |
| Madison Asset Management, LLC | 82,222 | $4.83M | 0.06% | −58,497−41.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 82,108 | $4.83M | 0.04% | +14,625+21.7% | Added |
| Hartford Investment Management Co | 81,856 | $4.81M | 0.15% | −1,224−1.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 81,541 | $4.79M | 0.07% | −11,079−12.0% | Reduced |
| VPR Management LLC | 81,000 | $4.76M | 1.90% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 80,770 | $4.75M | 1.45% | +80,770 | New |
| Nwam LLC | 80,621 | $4.74M | 0.27% | +5,784+7.7% | Added |
| Bleakley Financial Group, LLC | 80,616 | $4.74M | 0.07% | −230−0.3% | Reduced |
| Augustine Asset Management Inc | 80,233 | $4.72M | 1.06% | +80,233 | New |
| Fideuram Asset Management (Ireland) dac | 78,068 | $4.69M | 0.60% | +78,050+433,611.1% | Added |
| Foundations Investment Advisors, LLC | 79,679 | $4.68M | 0.06% | +48,126+152.5% | Added |
| Longbow Finance SA | 78,827 | $4.63M | 0.84% | −24,567−23.8% | Reduced |
| Intellectus Partners, LLC | 78,757 | $4.63M | 0.95% | +5,155+7.0% | Added |
| First American Trust, FSB | 77,665 | $4.57M | 0.31% | +3,139+4.2% | Added |
| Corecam Pte. Ltd. | 77,350 | $4.55M | 1.97% | −92,700−54.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 77,219 | $4.54M | 0.05% | −20,281−20.8% | Reduced |
| Quattro Financial Advisors LLC | 76,847 | $4.52M | 1.37% | −1,000−1.3% | Reduced |
| IFP Advisors, Inc | 75,657 | $4.45M | 0.09% | +579+0.8% | Added |
| Argent Trust Co | 75,362 | $4.43M | 0.15% | +16,574+28.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 75,305 | $4.43M | 0.13% | −4,414−5.5% | Reduced |