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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 50,853 | $2.99M | 0.02% | +5,708+12.6% | Added |
| Blair William & Co | 50,799 | $2.99M | 0.01% | +394+0.8% | Added |
| Maven Securities LTD | 50,549 | $2.97M | 0.17% | +50,549 | New |
| Woodard & Co Asset Management Group Inc | 50,291 | $2.96M | 0.47% | −3,749−6.9% | Reduced |
| Ninepoint Partners LP | 50,107 | $2.95M | 0.35% | +5,107+11.3% | Added |
| Leibman Financial Services, Inc. | 50,039 | $2.94M | 2.16% | −42,090−45.7% | Reduced |
| Benjamin Edwards Inc | 49,892 | $2.93M | 0.03% | +6,158+14.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 49,442 | $2.91M | 0.11% | −136,173−73.4% | Reduced |
| Malaga Cove Capital, LLC | 49,440 | $2.91M | 1.04% | +306+0.6% | Added |
| Ci Investments Inc. | 49,257 | $2.90M | 0.01% | −3,511−6.7% | Reduced |
| Inspire Trust Co, N.A. | 49,000 | $2.88M | 0.44% | −6,000−10.9% | Reduced |
| LGT Fund Management Co Ltd. | 48,877 | $2.87M | 0.12% | +41,967+607.3% | Added |
| Wedbush Securities Inc | 48,842 | $2.87M | 0.08% | +4,491+10.1% | Added |
| Aldebaran Capital, LLC | 48,773 | $2.87M | 2.19% | −62−0.1% | Reduced |
| First National Trust Co | 48,752 | $2.87M | 0.10% | +35,507+268.1% | Added |
| First Financial Bank - Trust Division | 48,554 | $2.85M | 0.23% | +3,356+7.4% | Added |
| Empirical Finance, LLC | 48,372 | $2.84M | 0.13% | −90−0.2% | Reduced |
| Addison Capital Co | 48,177 | $2.83M | 0.50% | +7,484+18.4% | Added |
| Martingale Asset Management L P | 48,122 | $2.83M | 0.07% | +23,520+95.6% | Added |
| Laird Norton Trust Company, LLC | 47,896 | $2.82M | 0.06% | −19,075−28.5% | Reduced |
| Harmony Asset Management LLC | 47,749 | $2.81M | 0.86% | −7,749−14.0% | Reduced |
| Nations Financial Group Inc, | 47,640 | $2.80M | 0.14% | −16,798−26.1% | Reduced |
| Hollencrest Capital Management | 47,249 | $2.78M | 0.10% | +1,766+3.9% | Added |
| E. Ohman J:or Asset Management AB | 47,153 | $2.77M | 0.07% | −1,500−3.1% | Reduced |
| TKG Advisors, LLC | 46,427 | $2.73M | 1.13% | +46,427 | New |
| Northwestern Mutual Investment Management Company, LLC | 45,987 | $2.70M | 0.04% | +106+0.2% | Added |
| Arkadios Wealth Advisors | 45,962 | $2.70M | 0.04% | +575+1.3% | Added |
| Pekin Hardy Strauss, Inc. | 45,892 | $2.70M | 0.28% | +6,465+16.4% | Added |
| Robeco Institutional Asset Management B.V. | 45,797 | $2.69M | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 45,735 | $2.69M | 0.52% | +3,132+7.4% | Added |
| MMBG Investment Advisors Co. | 45,675 | $2.68M | 0.25% | +25,810+129.9% | Added |
| NewEdge Wealth, LLC | 45,385 | $2.67M | 0.03% | −4,637−9.3% | Reduced |
| Fundamentun, LLC | 45,318 | $2.66M | 0.11% | −5,445−10.7% | Reduced |
| Aperture Investors, LLC | 45,145 | $2.65M | 0.34% | −40,197−47.1% | Reduced |
| Royce & Associates LP | 45,000 | $2.65M | 0.03% | −21,000−31.8% | Reduced |
| Community Bank, N.A. | 44,630 | $2.62M | 0.31% | +115+0.3% | Added |
| Keebeck Wealth Management, LLC | 44,562 | $2.62M | 0.29% | −3,872−8.0% | Reduced |
| Clearstead Advisors, LLC | 44,549 | $2.62M | 0.02% | +4,925+12.4% | Added |
| Win Advisors, Inc | 44,216 | $2.60M | 1.19% | +44,216 | New |
| Camarda Financial Advisors, LLC | 44,137 | $2.59M | 1.37% | +44,137 | New |
| Bessemer Group Inc | 43,960 | $2.58M | 0.00% | +16,289+58.9% | Added |
| Beck Capital Management, LLC | 43,828 | $2.58M | 0.59% | +6,226+16.6% | Added |
| Davenport & Co LLC | 43,538 | $2.56M | 0.01% | +7,522+20.9% | Added |
| Fiduciary Trust Co | 43,339 | $2.55M | 0.03% | +99+0.2% | Added |
| Krilogy Financial LLC | 37,112 | $2.53M | 0.08% | −8,029−17.8% | Reduced |
| Exchange Traded Concepts, LLC | 42,904 | $2.52M | 0.02% | +5,559+14.9% | Added |
| Oak Thistle LLC | 42,515 | $2.50M | 0.24% | +42,515 | New |
| Rossmore Private Capital | 42,476 | $2.50M | 0.22% | −125−0.3% | Reduced |
| Graham Capital Management, L.P. | 41,896 | $2.46M | 0.08% | −37,906−47.5% | Reduced |
| Rice Partnership, LLC | 41,820 | $2.46M | 0.34% | +9,561+29.6% | Added |
| SWP Investment Management LLC | 41,611 | $2.45M | 1.83% | +810+2.0% | Added |
| North Dakota State Investment Board | 41,434 | $2.44M | 0.11% | −7,613−15.5% | Reduced |
| OpenArc Corporate Advisory, LLC | 41,429 | $2.44M | 0.03% | +8,610+26.2% | Added |
| Ethic Inc. | 40,915 | $2.40M | 0.04% | +3,346+8.9% | Added |
| Pallas Capital Advisors LLC | 40,813 | $2.40M | 0.09% | −4,750−10.4% | Reduced |
| Pingora Partners LLC | 40,790 | $2.40M | 1.42% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 40,349 | $2.37M | 0.59% | −3,598−8.2% | Reduced |
| Fayez Sarofim & Co | 40,238 | $2.37M | 0.01% | −2,102−5.0% | Reduced |
| Vise Technologies, Inc. | 46,540 | $2.36M | 0.05% | 00.0% | Unchanged |
| Laurion Capital Management LP | 40,165 | $2.36M | 0.22% | +40,165 | New |
| Vestmark Advisory Solutions, Inc. | 39,989 | $2.35M | 0.03% | +12,432+45.1% | Added |
| Cim Investment Mangement Inc | 39,857 | $2.34M | 0.63% | −183−0.5% | Reduced |
| MUFG Securities Americas Inc. | 39,768 | $2.34M | 0.15% | +1,084+2.8% | Added |
| Kovitz Investment Group Partners, LLC | 39,432 | $2.32M | 0.05% | −1,550−3.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 39,386 | $2.32M | 0.13% | −100,732−71.9% | Reduced |
| McDonald Partners LLC | 39,231 | $2.31M | 0.54% | +623+1.6% | Added |
| Securian Asset Management, Inc | 38,945 | $2.29M | 0.09% | −100−0.3% | Reduced |
| Fiduciary Alliance LLC | 33,298 | $2.29M | 0.14% | +26,230+371.1% | Added |
| Intrepid Capital Management Inc | 38,760 | $2.28M | 0.87% | +866+2.3% | Added |
| Dana Investment Advisors, Inc. | 38,520 | $2.26M | 0.07% | −1,025−2.6% | Reduced |
| ACT Capital Management, LLC | 38,500 | $2.26M | 1.78% | +38,500 | New |
| Rothschild Investment LLC | 38,418 | $2.26M | 0.12% | +2,994+8.5% | Added |
| Achmea Investment Management B.V. | 38,323 | $2.25M | 0.06% | −44,944−54.0% | Reduced |
| Sensible Money, LLC | 38,300 | $2.25M | 0.68% | +465+1.2% | Added |
| Savvy Advisors, Inc. | 37,997 | $2.23M | 0.06% | +828+2.2% | Added |
| Quadrant Capital Group LLC | 37,930 | $2.23M | 0.07% | +677+1.8% | Added |
| Callan Family Office, LLC | 37,925 | $2.23M | 0.05% | +1,031+2.8% | Added |
| Raiffeisen Bank International AG | 40,669 | $2.22M | 0.03% | −3,279−7.5% | Reduced |
| Savant Capital, LLC | 37,685 | $2.22M | 0.01% | +4,336+13.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 37,640 | $2.21M | 0.15% | 00.0% | Unchanged |
| Perryman Financial Advisory Inc | 37,537 | $2.21M | 0.33% | +261+0.7% | Added |
| Snowden Capital Advisors LLC | 37,322 | $2.19M | 0.06% | +3,340+9.8% | Added |
| VestGen Advisors, LLC | 33,124 | $2.19M | 0.06% | +7,254+28.0% | Added |
| Allworth Financial LP | 37,096 | $2.18M | 0.01% | +2,098+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 36,828 | $2.16M | 0.02% | −401,018−91.6% | Reduced |
| Third View Private Wealth, LLC | 36,685 | $2.16M | 0.30% | −13,157−26.4% | Reduced |
| Massachusetts Financial Services Co | 35,968 | $2.16M | 0.00% | +35,968 | New |
| Twelve Points Wealth Management LLC | 36,344 | $2.14M | 0.47% | −4,287−10.6% | Reduced |
| Infrastructure Capital Advisors, LLC | 36,273 | $2.13M | 0.20% | −27,950−43.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 36,169 | $2.13M | 0.10% | −3,551−8.9% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 35,939 | $2.11M | 0.31% | +35,939 | New |
| Baldwin Investment Management, LLC | 35,712 | $2.10M | 0.25% | −1,600−4.3% | Reduced |
| Argyle Capital Management Inc. | 35,670 | $2.10M | 0.68% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 35,585 | $2.09M | 0.03% | +5,588+18.6% | Added |
| Thompson David Blair | 35,481 | $2.09M | 1.19% | +1,755+5.2% | Added |
| D L Carlson Investment Group Inc | 35,390 | $2.08M | 0.36% | +27,590+353.7% | Added |
| Botty Investors LLC | 35,212 | $2.07M | 0.49% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 34,980 | $2.06M | 0.09% | +5,222+17.5% | Added |
| HCR Wealth Advisors | 34,770 | $2.04M | 0.21% | −663−1.9% | Reduced |
| Corecam AG | 34,610 | $2.03M | 1.83% | −48,810−58.5% | Reduced |