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, Q2 2026
Institutional positions in Freeport-McMoran Inc as of Jun 30, 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
Q3 2026 data is still coming in: 14 institutions have reported holding FCX so far. See Q3 2026
- Institutional holders
- 1,900
- +65 vs. Q1 2026
- Shares held
- 1.25B
- +26.5M (+2.2%) vs. Q1 2026
- Total value
- $78.2B
- +$6.71B (+9.4%) vs. Q1 2026
- New holders
- 196
- 847 more added
- Sold out
- 131
- 610 more reduced
30 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,581 | $32.8M | 0.07% | −179,544−25.6% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $33.2M | 9.48% | 00.0% | Unchanged |
| First Trust Advisors LP | 528,875 | $33.3M | 0.02% | −21,480−3.9% | Reduced |
| Walleye Capital LLC | 532,402 | $33.5M | 0.16% | +464,297+681.7% | Added |
| Macquarie Group Ltd | 533,410 | $33.5M | 0.14% | +363,044+213.1% | Added |
| SRS Capital Advisors, Inc. | 534,216 | $33.6M | 0.22% | +518,863+3,379.6% | Added |
| Mediolanum International Funds Ltd | 552,420 | $34.0M | 0.29% | −667−0.1% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $34.9M | 1.91% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 560,126 | $35.2M | 0.05% | +258,460+85.7% | Added |
| PFA Pension, Forsikringsaktieselskab | 564,348 | $35.5M | 0.09% | −211,607−27.3% | Reduced |
| Diamond Hill Capital Management Inc | 564,714 | $35.5M | 0.28% | −7,093−1.2% | Reduced |
| Colony Group, LLC | 569,017 | $35.8M | 0.04% | +88,908+18.5% | Added |
| Public Employees Retirement System of Ohio | 574,428 | $36.1M | 0.11% | −27,947−4.6% | Reduced |
| Warren Averett Asset Management, LLC | 575,549 | $36.2M | 0.21% | +516,450+873.9% | Added |
| Fiera Capital Corp | 583,316 | $36.7M | 0.13% | −1,730−0.3% | Reduced |
| Royal London Asset Management Ltd | 588,732 | $37.0M | 0.07% | +620+0.1% | Added |
| Handelsbanken Fonder AB | 593,793 | $37.3M | 0.11% | −2,768−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 594,304 | $37.4M | 0.07% | +158,878+36.5% | Added |
| Creative Planning | 600,009 | $37.7M | 0.02% | +128,526+27.3% | Added |
| Deprince Race & Zollo Inc | 601,829 | $37.8M | 0.63% | −88,316−12.8% | Reduced |
| Banco Santander, S.A. | 606,684 | $38.2M | 0.24% | +315,683+108.5% | Added |
| Westfield Capital Management Co LP | 613,078 | $38.6M | 0.13% | +68,719+12.6% | Added |
| Capital Advisors Inc | 620,796 | $39.0M | 0.57% | +1620.0% | Added |
| Teacher Retirement System of Texas | 623,326 | $39.2M | 0.11% | +6,072+1.0% | Added |
| Simplex Trading, LLC | 626,805 | $39.4M | 1.03% | +382,051+156.1% | Added |
| Asset Management One Co.,Ltd. | 629,739 | $39.6M | 0.10% | −21,714−3.3% | Reduced |
| Temasek Holdings (Private) Ltd | 669,247 | $42.1M | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 670,719 | $42.2M | 0.04% | −17,712−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 673,212 | $42.3M | 0.09% | −54,353−7.5% | Reduced |
| Candriam Luxembourg S.C.A. | 683,086 | $42.9M | 0.19% | +3,588+0.5% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 689,800 | $43.4M | 0.18% | +689,800 | New |
| Yaupon Capital Management LP | 691,546 | $43.5M | 1.45% | +691,546 | New |
| Gamco Investors, Inc. Et Al | 692,189 | $43.5M | 0.39% | −65,758−8.7% | Reduced |
| Engineers Gate Manager LP | 692,631 | $43.6M | 0.56% | +74,896+12.1% | Added |
| Prudential Financial Inc | 692,700 | $43.6M | 0.05% | −1,046,385−60.2% | Reduced |
| IMC-Chicago, LLC | 695,515 | $43.7M | 0.40% | +283,435+68.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 696,068 | $43.8M | 0.11% | −14,086−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 704,761 | $44.3M | 0.09% | +103,720+17.3% | Added |
| Gotham Asset Management, LLC | 707,290 | $44.5M | 0.10% | −9,002−1.3% | Reduced |
| Mizuho Markets Americas LLC | 720,800 | $45.3M | 0.81% | +720,800 | New |
| Castle Hook Partners LP | 729,397 | $45.9M | 0.49% | +729,397 | New |
| Atalanta Sosnoff Capital, LLC | 729,447 | $45.9M | 0.81% | −16,857−2.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 735,380 | $46.2M | 0.12% | +20,768+2.9% | Added |
| Annex Advisory Services, LLC | 756,244 | $47.6M | 0.81% | −36,406−4.6% | Reduced |
| TCTC Holdings, LLC | 759,216 | $47.7M | 1.25% | +6,190+0.8% | Added |
| State of Wisconsin Investment Board | 767,574 | $48.3M | 0.10% | −1,420−0.2% | Reduced |
| Renaissance Technologies LLC | 768,510 | $48.3M | 0.07% | −2,285,379−74.8% | Reduced |
| Omers Administration Corp | 775,711 | $48.8M | 0.29% | −217,282−21.9% | Reduced |
| Truist Financial Corp | 795,673 | $50.0M | 0.06% | +603,857+314.8% | Added |
| Credit Agricole S A | 807,956 | $50.8M | 0.13% | −17,325−2.1% | Reduced |
| Mariner, LLC | 829,880 | $52.2M | 0.05% | +134,915+19.4% | Added |
| UniSuper Management Pty Ltd | 830,218 | $52.2M | 0.27% | +326,161+64.7% | Added |
| Quantinno Capital Management LP | 840,760 | $52.9M | 0.06% | +185,641+28.3% | Added |
| Balyasny Asset Management LLC | 849,511 | $53.4M | 0.10% | −791,235−48.2% | Reduced |
| Ieq Capital, LLC | 853,716 | $53.7M | 0.25% | −36,653−4.1% | Reduced |
| TD Waterhouse Canada Inc. | 887,663 | $53.8M | 0.14% | +164,297+22.7% | Added |
| SEI Investments Co | 867,472 | $54.6M | 0.05% | −230,961−21.0% | Reduced |
| Calamos Advisors LLC | 867,662 | $54.6M | 0.20% | +53,879+6.6% | Added |
| Rovida Investment Management Ltd | 870,000 | $54.7M | 3.73% | 00.0% | Unchanged |
| Generali Powszechne Towarzystwo Emerytalne | 892,200 | $56.1M | 8.89% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 907,479 | $57.1M | 0.05% | +182,006+25.1% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921,400 | $57.9M | 19.54% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 933,717 | $58.7M | 0.72% | +497,349+114.0% | Added |
| ARS Investment Partners, LLC | 942,452 | $59.3M | 2.59% | −129,601−12.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 958,524 | $60.1M | 0.09% | −19,444−2.0% | Reduced |
| Close Asset Management Ltd | 965,562 | $60.7M | 1.62% | −6,280−0.6% | Reduced |
| Treasurer of the State of North Carolina | 1,024,794 | $64.4M | 0.17% | −75,070−6.8% | Reduced |
| Gabelli Funds LLC | 1,052,050 | $66.2M | 0.42% | −134,150−11.3% | Reduced |
| Life Cycle Investment Partners Ltd | 1,056,384 | $66.4M | 0.31% | +198,924+23.2% | Added |
| Captrust Financial Advisors | 1,065,693 | $67.0M | 0.10% | +16,543+1.6% | Added |
| Scotia Capital Inc. | 1,070,069 | $67.3M | 0.25% | +670,141+167.6% | Added |
| New York State Teachers Retirement System | 1,073,682 | $67.5M | 0.12% | +2,219+0.2% | Added |
| Ensign Peak Advisors, Inc | 1,099,354 | $69.1M | 0.11% | +170,442+18.3% | Added |
| Tocqueville Asset Management L.P. | 1,123,716 | $70.7M | 0.93% | +57,190+5.4% | Added |
| Natixis Advisors, L.P. | 1,124,056 | $70.7M | 0.08% | +161,310+16.8% | Added |
| Fifth Third Bancorp | 1,136,005 | $71.4M | 0.12% | +73,089+6.9% | Added |
| SG Americas Securities, LLC | 1,145,309 | $72.0M | 0.04% | −5,500−0.5% | Reduced |
| Stifel Financial Corp | 1,150,038 | $72.3M | 0.06% | −154,040−11.8% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 1,156,308 | $72.7M | 13.35% | +697,776+152.2% | Added |
| TCW Group Inc | 1,164,795 | $73.3M | 0.49% | −60,128−4.9% | Reduced |
| Clark Capital Management Group, Inc. | 1,166,252 | $73.3M | 0.40% | +12,754+1.1% | Added |
| SEB Asset Management AB | 1,176,227 | $74.0M | 0.28% | +423,083+56.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,201,122 | $75.5M | 1.42% | −19,000−1.6% | Reduced |
| Bessemer Group Inc | 1,209,006 | $76.0M | 0.10% | +1,165,046+2,650.2% | Added |
| Holocene Advisors, LP | 1,210,201 | $76.1M | 0.17% | +1,210,201 | New |
| Korea Investment CORP | 1,224,505 | $77.0M | 0.15% | +280,540+29.7% | Added |
| Aviva PLC | 1,239,284 | $77.9M | 0.11% | +20,207+1.7% | Added |
| HighTower Advisors, LLC | 1,249,858 | $78.6M | 0.08% | +182,714+17.1% | Added |
| State Board of Administration of Florida Retirement System | 1,252,112 | $78.7M | 0.13% | −25,559−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,281,200 | $80.6M | 0.11% | +243,700+23.5% | Added |
| Standard Life Aberdeen plc | 1,287,327 | $81.0M | 0.11% | +11,075+0.9% | Added |
| RE Advisers Corp | 1,303,894 | $82.0M | 2.04% | +3,400+0.3% | Added |
| Hosking Partners LLP | 1,358,971 | $85.5M | 2.84% | −81,431−5.7% | Reduced |
| Albar Capital Partners LLP | 1,367,732 | $86.0M | 11.22% | +758,630+124.5% | Added |
| Blue Sparrow, LLC | 1,402,000 | $88.2M | 0.86% | +1,332,600+1,920.2% | Added |
| Susquehanna International Group, LLP | 1,415,520 | $89.0M | 0.08% | +537,962+61.3% | Added |
| BIT Capital GmbH | 1,439,984 | $90.6M | 3.10% | +499,639+53.1% | Added |
| Fred Alger Management, LLC | 1,480,807 | $93.1M | 0.31% | +1,480,807 | New |
| Douglas Lane & Associates, LLC | 1,489,078 | $93.6M | 1.27% | −36,175−2.4% | Reduced |
| New York State Common Retirement Fund | 1,541,540 | $96.9M | 0.12% | −65,175−4.1% | Reduced |