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; 1,899 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
- Institutional holders
- 1,899
- +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
- 609 more reduced
31 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 | 1,899 | $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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 517,711 | $32.6M | 0.04% | +88,802+20.7% | Added |
| Squarepoint Ops LLC | 499,173 | $31.4M | 0.06% | −400,966−44.5% | Reduced |
| Toroso Investments, LLC | 496,764 | $31.1M | 0.08% | +23,942+5.1% | Added |
| Tamar Securities, LLC | 494,864 | $31.1M | 2.91% | −12,441−2.5% | Reduced |
| State of Tennessee, Treasury Department | 493,208 | $31.0M | 0.09% | −9,090−1.8% | Reduced |
| Sanctuary Advisors, LLC | 492,074 | $30.9M | 0.14% | +239,017+94.5% | Added |
| KBC Group NV | 490,453 | $30.8M | 0.07% | −6,810−1.4% | Reduced |
| Jones Financial Companies LLLP | 489,796 | $30.6M | 0.01% | +154,479+46.1% | Added |
| Newbrook Capital Advisors LP | 485,980 | $30.6M | 4.13% | +485,980 | New |
| CIBC World Markets Inc. | 481,861 | $30.3M | 0.05% | −2,665−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 481,634 | $30.3M | 0.05% | +15,579+3.3% | Added |
| Lord, Abbett & Co. LLC | 475,000 | $29.9M | 0.09% | +475,000 | New |
| State of New Jersey Common Pension Fund D | 465,310 | $29.3M | 0.10% | −32,983−6.6% | Reduced |
| Zurich Insurance Group Ltd | 464,683 | $29.2M | 0.20% | −93,090−16.7% | Reduced |
| Jefferies Financial Group Inc. | 457,865 | $28.8M | 0.26% | +344,901+305.3% | Added |
| Mercer Global Advisors Inc | 456,214 | $28.7M | 0.04% | +136,836+42.8% | Added |
| Hodges Capital Management Inc. | 447,172 | $28.1M | 1.86% | −20,427−4.4% | Reduced |
| Moore Capital Management, LP | 444,275 | $27.9M | 0.64% | +444,275 | New |
| Toronto Dominion Bank | 442,452 | $27.8M | 0.05% | −29,494−6.2% | Reduced |
| Evelyn Partners Group Ltd | 433,369 | $27.3M | 0.51% | +433,369 | New |
| Wesleyan Assurance Society | 429,300 | $27.0M | 1.36% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 424,397 | $26.7M | 3.19% | −50,089−10.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 409,580 | $25.8M | 0.12% | −44,454−9.8% | Reduced |
| Czech National Bank | 409,185 | $25.7M | 0.14% | +17,769+4.5% | Added |
| Westwood Holdings Group Inc. | 408,409 | $25.7M | 0.19% | +408,409 | New |
| Baker Avenue Asset Management, LP | 407,857 | $25.7M | 0.49% | +23,259+6.0% | Added |
| Varma Mutual Pension Insurance Co | 404,167 | $25.4M | 0.13% | +44,800+12.5% | Added |
| Bornite Capital Management LP | 400,000 | $25.2M | 3.17% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 401,112 | $25.1M | 0.12% | −38,968−8.9% | Reduced |
| Arizona State Retirement System | 398,796 | $25.1M | 0.13% | +5,434+1.4% | Added |
| SNS Financial Group, LLC | 395,568 | $24.9M | 0.48% | +395,568 | New |
| Nan Shan Life Insurance Co., Ltd. | 391,700 | $24.6M | 0.77% | +342,258+692.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 757,663 | $24.2M | 0.04% | +42,247+5.9% | Added |
| Janney Montgomery Scott LLC | 376,407 | $23.7M | 0.05% | +376,407 | New |
| Merewether Investment Management, LP | 374,286 | $23.5M | 0.44% | −624,478−62.5% | Reduced |
| Financial Sense Advisors, Inc. | 373,095 | $23.5M | 4.61% | +15,271+4.3% | Added |
| State of Michigan Retirement System | 368,033 | $23.1M | 0.10% | −7,400−2.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 369,538 | $22.4M | 0.57% | +14,837+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 352,911 | $22.2M | 0.07% | −15,980−4.3% | Reduced |
| CIBC Asset Management Inc | 348,385 | $21.9M | 0.05% | −2,528−0.7% | Reduced |
| TIAA Wealth Investment Management LLC | 346,977 | $21.8M | 0.15% | +59,706+20.8% | Added |
| STRS Ohio | 346,685 | $21.8M | 0.08% | −42,539−10.9% | Reduced |
| Empowered Funds, LLC | 346,368 | $21.8M | 0.11% | −79,913−18.7% | Reduced |
| GWM Advisors LLC | 345,568 | $21.7M | 0.06% | +53,009+18.1% | Added |
| SPX Equities Gestao de Recursos Ltda | 344,076 | $21.6M | 2.41% | +344,076 | New |
| Cohen & Steers, Inc. | 342,888 | $21.6M | 0.03% | +81,115+31.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 338,826 | $21.3M | 0.34% | +52,464+18.3% | Added |
| Nishkama Capital, LLC | 336,557 | $21.2M | 2.39% | +169,957+102.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 335,474 | $21.1M | 0.18% | −77,256−18.7% | Reduced |
| Advisor Group Holdings, Inc. | 331,909 | $20.9M | 0.02% | +29,988+9.9% | Added |
| MetLife Investment Management | 328,768 | $20.7M | 0.09% | −6,935−2.1% | Reduced |
| MML Investors Services, LLC | 325,936 | $20.5M | 0.04% | +27,233+9.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 325,830 | $20.5M | 2.24% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 324,523 | $20.4M | 0.04% | +36,716+12.8% | Added |
| Traynor Capital Management, Inc. | 323,806 | $20.4M | 0.96% | +12,575+4.0% | Added |
| D.A. Davidson & Co. | 321,109 | $20.2M | 0.11% | +21,616+7.2% | Added |
| QRG Capital Management, Inc. | 319,057 | $20.1M | 0.16% | +38,807+13.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 317,518 | $20.0M | 0.10% | −17,268−5.2% | Reduced |
| IFM Investors Pty Ltd | 317,429 | $20.0M | 0.13% | +40,893+14.8% | Added |
| LGT Group Foundation | 316,552 | $19.9M | 0.23% | +259,291+452.8% | Added |
| Primecap Management Co | 316,470 | $19.9M | 0.01% | −9,000−2.8% | Reduced |
| Woodline Partners LP | 313,746 | $19.7M | 0.06% | +32,294+11.5% | Added |
| The PNC Financial Services Group, Inc. | 311,239 | $19.6M | 0.01% | +13,156+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 309,046 | $19.4M | 0.03% | −385,523−55.5% | Reduced |
| Westend Capital Management, LLC | 305,465 | $19.2M | 4.39% | −766−0.3% | Reduced |
| Cresset Asset Management, LLC | 304,583 | $19.2M | 0.07% | +652+0.2% | Added |
| Retirement Systems of Alabama | 301,999 | $19.0M | 0.06% | −3,202−1.0% | Reduced |
| Capital World Investors | 300,494 | $18.9M | 0.00% | +494+0.2% | Added |
| Foster Victor Wealth Advisors, LLC | 303,079 | $18.8M | 0.99% | +8,622+2.9% | Added |
| Pinebridge Investments LLC | 297,337 | $18.7M | 0.15% | −155,896−34.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 295,411 | $18.6M | 0.69% | +295,410+29,541,000.0% | Added |
| Outlook Capital Management, LLC | 293,428 | $18.5M | 5.96% | +293,428 | New |
| Meyer Handelman Co | 290,832 | $18.3M | 0.52% | 00.0% | Unchanged |
| Trexquant Investment LP | 290,776 | $18.3M | 0.11% | +97,686+50.6% | Added |
| J. Safra Sarasin Holding AG | 298,135 | $18.2M | 0.26% | +85,098+39.9% | Added |
| CCM Investment Advisers LLC | 288,183 | $18.1M | 1.40% | +9,799+3.5% | Added |
| Managed Asset Portfolios, LLC | 283,129 | $17.8M | 2.04% | +2,239+0.8% | Added |
| CWM Advisors, LLC | 280,710 | $17.7M | 0.73% | +58,402+26.3% | Added |
| Thrivent Financial for Lutherans | 278,849 | $17.5M | 0.03% | −372−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 278,672 | $17.5M | 0.02% | −18,072−6.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 277,173 | $17.4M | 0.11% | −127,020−31.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 275,500 | $17.3M | 0.53% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 275,119 | $17.3M | 0.19% | +13,393+5.1% | Added |
| O'Shaughnessy Asset Management, LLC | 274,302 | $17.3M | 0.08% | −49,463−15.3% | Reduced |
| Eagle Global Advisors LLC | 270,122 | $17.0M | 0.56% | −738−0.3% | Reduced |
| CI Private Wealth, LLC | 269,768 | $17.0M | 0.02% | +17,405+6.9% | Added |
| Robinhood Asset Management, LLC | 266,275 | $16.7M | 0.90% | +266,275 | New |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $16.5M | 0.11% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 262,759 | $16.5M | 0.04% | +15,255+6.2% | Added |
| Voleon Capital Management LP | 261,185 | $16.4M | 0.30% | +135,675+108.1% | Added |
| USS Investment Management Ltd | 260,600 | $16.4M | 0.06% | +12,196+4.9% | Added |
| Xponance, Inc. | 259,075 | $16.3M | 0.10% | −24,011−8.5% | Reduced |
| ProShare Advisors LLC | 257,990 | $16.2M | 0.02% | +13,394+5.5% | Added |
| Camden Capital, LLC | 255,187 | $16.0M | 0.79% | +641+0.3% | Added |
| Commerce Bank | 252,633 | $15.9M | 0.07% | +293+0.1% | Added |
| Amalgamated Bank | 251,534 | $15.8M | 0.11% | −21,223−7.8% | Reduced |
| Advanced Asset Management Advisors Inc | 250,000 | $15.7M | 4.14% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 249,730 | $15.7M | 0.05% | −35,024−12.3% | Reduced |
| Mutual of America Capital Management LLC | 247,139 | $15.5M | 0.15% | +247,139 | New |
| CIBC Bancorp USA Inc. | 246,206 | $15.5M | 0.02% | −23,336−8.7% | Reduced |