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: 21 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,571,439 | $98.7M | 0.16% | −31,502−2.0% | Reduced |
| Russell Investments Group, Ltd. | 1,602,407 | $100.7M | 0.09% | −8,183−0.5% | Reduced |
| Panagora Asset Management Inc | 1,617,024 | $101.7M | 0.31% | −169,164−9.5% | Reduced |
| Great Lakes Advisors, LLC | 1,687,548 | $106.1M | 0.81% | +57,089+3.5% | Added |
| Van Eck Associates Corp | 1,709,612 | $107.5M | 0.07% | −195,662−10.3% | Reduced |
| National Bank of Canada | 1,715,880 | $107.9M | 0.09% | −263,385−13.3% | Reduced |
| Empower Advisory Group, LLC | 1,716,132 | $107.9M | 0.26% | +35,611+2.1% | Added |
| VGI Partners Ltd | 1,733,434 | $109.0M | 6.02% | −701,948−28.8% | Reduced |
| Massachusetts Financial Services Co | 1,711,684 | $109.2M | 0.03% | +1,675,716+4,658.9% | Added |
| Alps Advisors Inc | 1,769,625 | $111.3M | 0.52% | +153,186+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,861,901 | $117.1M | 0.05% | −9,380,069−83.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,916,291 | $120.5M | 0.23% | +670,578+53.8% | Added |
| Employees Retirement System of Texas | 1,935,702 | $121.7M | 0.97% | +84,269+4.6% | Added |
| Envestnet Asset Management Inc | 1,939,938 | $122.0M | 0.03% | +25,218+1.3% | Added |
| Schroder Investment Management Group | 2,011,203 | $123.9M | 0.09% | −1,055,498−34.4% | Reduced |
| Principal Financial Group Inc | 2,014,466 | $126.7M | 0.06% | −95,047−4.5% | Reduced |
| Mackenzie Financial Corp | 2,056,330 | $129.3M | 0.13% | +1,525,454+287.3% | Added |
| DekaBank Deutsche Girozentrale | 2,397,817 | $130.6M | 0.22% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 2,105,120 | $132.4M | 1.18% | −726,730−25.7% | Reduced |
| American Century Companies Inc | 2,165,855 | $136.2M | 0.06% | −527,070−19.6% | Reduced |
| Perpetual Ltd | 2,225,943 | $140.0M | 2.00% | −330,215−12.9% | Reduced |
| FIL Ltd | 2,227,002 | $140.1M | 0.10% | −1,101,683−33.1% | Reduced |
| California State Teachers Retirement System | 2,260,804 | $142.2M | 0.13% | +84,887+3.9% | Added |
| Keybank National Association | 2,306,796 | $145.1M | 0.48% | +4,779+0.2% | Added |
| Rhumbline Advisers | 2,366,647 | $148.8M | 0.11% | −4,968−0.2% | Reduced |
| LPL Financial LLC | 2,438,303 | $153.3M | 0.03% | +83,236+3.5% | Added |
| California Public Employees Retirement System | 2,579,533 | $162.2M | 0.09% | +82,624+3.3% | Added |
| Pacific Heights Asset Management LLC | 2,650,000 | $166.7M | 5.28% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,687,524 | $169.0M | 0.13% | +117,888+4.6% | Added |
| Vanguard Asset Management, Ltd | 2,824,516 | $177.6M | 0.12% | +340,772+13.7% | Added |
| Voya Investment Management LLC | 2,833,578 | $178.0M | 0.15% | +507,077+21.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,950,964 | $178.6M | 0.27% | −839,133−22.1% | Reduced |
| General Pension Society PZU Joint Stock Co | 2,846,923 | $179.0M | 26.80% | +50,000+1.8% | Added |
| Citadel Advisors LLC | 2,910,149 | $183.0M | 0.11% | −643,919−18.1% | Reduced |
| Assenagon Asset Management S.A. | 2,946,891 | $185.3M | 0.24% | −2,310,579−43.9% | Reduced |
| Jane Street Group, LLC | 2,993,363 | $188.3M | 0.12% | +1,430,956+91.6% | Added |
| Deutsche Bank AG | 3,100,672 | $195.0M | 0.06% | −1,156,443−27.2% | Reduced |
| Capital International Investors | 3,103,656 | $195.2M | 0.04% | +257,350+9.0% | Added |
| HSBC Holdings PLC | 3,103,988 | $195.3M | 0.09% | +155,613+5.3% | Added |
| Vanguard Global Advisers, LLC | 3,120,509 | $196.2M | 0.09% | −40,670−1.3% | Reduced |
| Rathbone Brothers plc | 3,151,255 | $198.2M | 0.73% | +328,499+11.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,228,658 | $203.1M | 0.12% | −155,894−4.6% | Reduced |
| Alliancebernstein L.P. | 3,531,620 | $207.6M | 0.07% | +764,898+27.6% | Added |
| Thornburg Investment Management Inc | 3,304,828 | $207.8M | 1.99% | +468,594+16.5% | Added |
| Raymond James Financial Inc | 3,437,648 | $216.2M | 0.06% | −106,845−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,501,225 | $220.2M | 0.12% | +244,020+7.5% | Added |
| Marshall Wace, LLP | 3,548,060 | $223.1M | 0.19% | +2,053,928+137.5% | Added |
| Baillie Gifford & Co | 3,764,376 | $236.7M | 0.21% | −225,175−5.6% | Reduced |
| National Pension Service | 3,829,627 | $240.8M | 0.16% | −27,955−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,911,150 | $246.0M | 0.13% | −1,301,828−25.0% | Reduced |
| Peconic Partners LLC | 3,917,068 | $246.3M | 3.27% | +600,000+18.1% | Added |
| Wells Fargo & Company | 4,357,085 | $274.0M | 0.05% | +236,145+5.7% | Added |
| Slate Path Capital LP | 4,423,300 | $278.2M | 3.85% | +954,400+27.5% | Added |
| Ninety One UK Ltd | 4,528,325 | $284.8M | 0.64% | −55,919−1.2% | Reduced |
| TD Asset Management Inc | 4,680,726 | $294.4M | 0.26% | +317,685+7.3% | Added |
| Barclays PLC | 4,970,581 | $312.6M | 0.10% | −1,368,160−21.6% | Reduced |
| Neuberger Berman Group LLC | 5,090,048 | $319.5M | 0.21% | +240,921+5.0% | Added |
| Capital Wealth Planning, LLC | 5,322,350 | $334.7M | 1.67% | +5,317,798+116,823.3% | Added |
| D. E. Shaw & Co., Inc. | 5,332,940 | $335.4M | 0.21% | −3,816,808−41.7% | Reduced |
| Citigroup Inc | 5,503,102 | $346.1M | 0.16% | +1,109,056+25.2% | Added |
| Two Sigma Investments, LP | 5,574,216 | $350.6M | 0.26% | −677,235−10.8% | Reduced |
| Royal Bank of Canada | 5,911,977 | $371.8M | 0.06% | +438,040+8.0% | Added |
| UBS Asset Management Americas Inc | 6,311,141 | $396.9M | 0.07% | −275,222−4.2% | Reduced |
| Bank of Montreal | 6,542,798 | $411.5M | 0.15% | −395,252−5.7% | Reduced |
| Legal & General Group Plc | 6,832,109 | $429.7M | 0.09% | −1,264,795−15.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,206,154 | $453.1M | 0.54% | −518,926−6.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,392,451 | $464.9M | 0.37% | +63,718+0.9% | Added |
| Clearbridge Investments, LLC | 7,782,390 | $489.4M | 0.40% | −3,374,438−30.2% | Reduced |
| Vanguard Fiduciary Trust Co | 8,071,466 | $507.6M | 0.11% | −15,726−0.2% | Reduced |
| Boston Partners | 9,187,889 | $577.4M | 0.51% | +381,428+4.3% | Added |
| Crake Asset Management LLP | 9,275,434 | $583.3M | 13.96% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,342,718 | $587.1M | 0.12% | −739,106−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 9,381,694 | $590.0M | 0.08% | +44,757+0.5% | Added |
| Nuveen, LLC | 9,944,681 | $625.4M | 0.15% | +160,935+1.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,970,872 | $627.1M | 1.90% | +141,738+1.4% | Added |
| UBS Group AG | 10,976,018 | $690.3M | 0.11% | +454,744+4.3% | Added |
| Millennium Management LLC | 11,452,370 | $720.2M | 0.49% | −1,215,324−9.6% | Reduced |
| Jupiter Topco LLC | 11,765,253 | $739.9M | 0.30% | +11,765,253 | New |
| Amundi | 11,819,898 | $743.4M | 0.18% | +1,125,982+10.5% | Added |
| AQR Capital Management LLC | 11,927,335 | $746.5M | 0.26% | +3,091,576+35.0% | Added |
| Dimensional Fund Advisors LP | 12,910,689 | $811.8M | 0.15% | −205,829−1.6% | Reduced |
| Invesco Ltd. | 13,544,937 | $851.8M | 0.07% | +1,085,431+8.7% | Added |
| Goldman Sachs Group Inc | 13,583,816 | $854.3M | 0.09% | +1,406,345+11.5% | Added |
| Price T Rowe Associates Inc | 13,836,494 | $870.2M | 0.09% | +1,249,011+9.9% | Added |
| Wellington Management Group LLP | 14,918,066 | $938.2M | 0.16% | +1,810,698+13.8% | Added |
| Northern Trust Corp | 14,969,697 | $941.4M | 0.11% | −15,166−0.1% | Reduced |
| Victory Capital Management Inc | 16,319,528 | $1.03B | 0.58% | +5,138,850+46.0% | Added |
| Bank of New York Mellon Corp | 19,031,782 | $1.20B | 0.20% | +28,507+0.2% | Added |
| FMR LLC | 20,904,897 | $1.31B | 0.06% | +2,722,512+15.0% | Added |
| Vanguard Portfolio Management LLC | 24,117,383 | $1.52B | 0.07% | +484,035+2.0% | Added |
| Morgan Stanley | 25,994,123 | $1.63B | 0.09% | −233,529−0.9% | Reduced |
| JPMorgan Chase & Co | 30,998,642 | $1.91B | 0.11% | +10,056,398+48.0% | Added |
| Geode Capital Management, LLC | 32,558,233 | $2.04B | 0.11% | +275,698+0.9% | Added |
| Bank of America Corp | 36,401,174 | $2.29B | 0.15% | −5,944,328−14.0% | Reduced |
| Franklin Resources Inc | 37,381,125 | $2.35B | 0.51% | +2,062,348+5.8% | Added |
| Capital Research Global Investors | 41,503,051 | $2.61B | 0.36% | +661,121+1.6% | Added |
| State Street Corp | 66,485,424 | $4.18B | 0.12% | +2,300,416+3.6% | Added |
| Fisher Asset Management, LLC | 66,922,014 | $4.21B | 1.25% | +1,832,408+2.8% | Added |
| Vanguard Capital Management LLC | 93,905,396 | $5.91B | 0.13% | +502,203+0.5% | Added |
| BlackRock, Inc. | 121,954,704 | $7.67B | 0.11% | −3,916,324−3.1% | Reduced |