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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 244,911 | $15.4M | 0.02% | −1,334,941−84.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 244,712 | $15.4M | 0.03% | −12,427−4.8% | Reduced |
| Kestra Advisory Services, LLC | 244,329 | $15.4M | 0.05% | −63,697−20.7% | Reduced |
| Titan Global Capital Management USA LLC | 242,766 | $15.3M | 1.93% | +242,766 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 240,938 | $15.2M | 0.57% | +20,091+9.1% | Added |
| NEOS Investment Management LLC | 233,938 | $14.7M | 0.05% | +27,763+13.5% | Added |
| Public Sector Pension Investment Board | 233,383 | $14.7M | 0.04% | −423,380−64.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 233,200 | $14.7M | 1.92% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 233,021 | $14.7M | 0.15% | +952+0.4% | Added |
| Vontobel Holding Ltd. | 232,966 | $14.7M | 0.05% | +31,743+15.8% | Added |
| Concurrent Investment Advisors, LLC | 232,698 | $14.6M | 0.13% | +50,125+27.5% | Added |
| Strategic Wealth Partners, Ltd. | 230,909 | $14.5M | 0.90% | +9,726+4.4% | Added |
| Rakuten Investment Management, Inc. | 235,108 | $14.5M | 0.04% | +21,876+10.3% | Added |
| Cohen Klingenstein LLC | 230,060 | $14.5M | 0.41% | −8,116−3.4% | Reduced |
| State of Alaska, Department of Revenue | 229,984 | $14.5M | 0.14% | −14,033−5.8% | Reduced |
| Aquatic Capital Management LLC | 229,696 | $14.4M | 0.50% | +229,696 | New |
| ING Groep NV | 227,618 | $14.3M | 0.07% | −74,519−24.7% | Reduced |
| Blume Capital Management, Inc. | 226,772 | $14.3M | 2.11% | −398−0.2% | Reduced |
| Shelton Capital Management | 225,119 | $14.2M | 0.26% | +22,113+10.9% | Added |
| Guggenheim Capital LLC | 222,201 | $14.0M | 0.09% | −64,010−22.4% | Reduced |
| Marathon Asset Mgmt Ltd | 218,068 | $13.7M | 0.56% | −64,868−22.9% | Reduced |
| Utah Retirement Systems | 217,232 | $13.7M | 0.13% | −15,308−6.6% | Reduced |
| RPG Investment Advisory, LLC | 216,476 | $13.6M | 1.40% | +737+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 215,509 | $13.6M | 0.10% | −4,559−2.1% | Reduced |
| British Columbia Investment Management Corp | 215,330 | $13.5M | 0.08% | +17,418+8.8% | Added |
| New York Life Investment Management LLC | 213,896 | $13.5M | 0.09% | +6,748+3.3% | Added |
| TSP Capital Management Group, LLC | 213,575 | $13.4M | 3.21% | – | – |
| TCG Advisory Services, LLC | 213,051 | $13.4M | 0.25% | +26,685+14.3% | Added |
| MUFG Securities EMEA plc | 211,278 | $13.3M | 0.14% | −291,250−58.0% | Reduced |
| Groupe la Francaise | 210,000 | $13.2M | 0.16% | +25,000+13.5% | Added |
| Leonteq Securities AG | 209,805 | $13.2M | 0.79% | −67,616−24.4% | Reduced |
| Old West Investment Management, LLC | 209,137 | $13.2M | 1.39% | +56,750+37.2% | Added |
| SIR Capital Management, L.P. | 207,100 | $13.0M | 1.50% | −351,594−62.9% | Reduced |
| Strong Tower Advisory Services | 206,521 | $13.0M | 2.33% | −2,408−1.2% | Reduced |
| Foundation Resource Management Inc | 206,120 | $13.0M | 1.51% | −3,643−1.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 205,885 | $12.9M | 0.09% | +3,852+1.9% | Added |
| Swiss Life Asset Management Ltd | 202,368 | $12.7M | 0.05% | −28,603−12.4% | Reduced |
| Oppenheimer & Co Inc | 197,208 | $12.4M | 0.13% | −34,897−15.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 196,902 | $12.4M | 0.31% | +12,992+7.1% | Added |
| Banque Pictet & Cie SA | 195,695 | $12.3M | 0.13% | −49,867−20.3% | Reduced |
| Mercuria Capital Strategies, LLC | 194,370 | $12.2M | 7.50% | +194,370 | New |
| Parkside Investments, LLC | 194,188 | $12.2M | 1.36% | −4,835−2.4% | Reduced |
| Nissay Asset Management Corp | 192,452 | $12.1M | 0.05% | +7,589+4.1% | Added |
| US Bancorp | 189,538 | $11.9M | 0.01% | +15,393+8.8% | Added |
| Philadelphia Trust Co | 188,234 | $11.8M | 0.76% | +20,723+12.4% | Added |
| Nomura Asset Management International Inc. | 185,760 | $11.7M | 0.02% | −2,616−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 184,377 | $11.6M | 0.04% | −296−0.2% | Reduced |
| Private Wealth Partners, LLC | 183,937 | $11.6M | 0.83% | −3,895−2.1% | Reduced |
| Liontrust Investment Partners LLP | 183,813 | $11.6M | 0.17% | +1,273+0.7% | Added |
| Trilogy Capital Inc. | 181,613 | $11.4M | 0.45% | +416+0.2% | Added |
| Bourgeon Capital Management LLC | 180,941 | $11.4M | 1.70% | −6,102−3.3% | Reduced |
| Azimuth Capital Investment Management LLC | 180,937 | $11.4M | 0.38% | +180,937 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $11.2M | 2.94% | 00.0% | Unchanged |
| JustInvest LLC | 176,872 | $11.1M | 0.09% | +8,873+5.3% | Added |
| Oregon Public Employees Retirement Fund | 176,795 | $11.1M | 0.12% | +12,200+7.4% | Added |
| Capital Markets Trading UK LLP | 175,180 | $11.0M | 7.88% | +87,312+99.4% | Added |
| Eurizon Capital SGR S.p.A. | 173,865 | $10.9M | 0.03% | −14,869−7.9% | Reduced |
| AE Wealth Management LLC | 171,651 | $10.8M | 0.05% | −656−0.4% | Reduced |
| Wesbanco Bank Inc | 171,351 | $10.8M | 0.27% | −7,191−4.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 171,281 | $10.7M | 0.03% | +16,317+10.5% | Added |
| Sierra Summit Advisors LLC | 170,250 | $10.7M | 1.20% | +7,653+4.7% | Added |
| Nykredit A/S | 169,294 | $10.6M | 0.04% | +169,294 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,464 | $10.6M | 0.01% | −6,060−3.5% | Reduced |
| Aaron Wealth Advisors | 168,393 | $10.6M | 0.54% | −13,841−7.6% | Reduced |
| Wealthfront Advisers LLC | 167,419 | $10.5M | 0.02% | −27,461−14.1% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 165,550 | $10.4M | 0.31% | +24,093+17.0% | Added |
| Lyell Wealth Management, LP | 164,798 | $10.4M | 0.64% | +43,636+36.0% | Added |
| Allianz SE | 163,553 | $10.3M | 0.11% | −5,919−3.5% | Reduced |
| Greenwich Wealth Management LLC | 162,865 | $10.2M | 0.37% | +243+0.1% | Added |
| Pictet & Cie (Europe) SA | 162,779 | $10.2M | 0.20% | −54,685−25.1% | Reduced |
| Quadrature Capital Ltd | 161,855 | $10.2M | 0.09% | +8,134+5.3% | Added |
| Group One Trading, L.P. | 159,813 | $10.1M | 0.29% | +154,329+2,814.2% | Added |
| OP Asset Management Ltd | 159,608 | $10.0M | 0.11% | +12,901+8.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 158,319 | $9.96M | 0.20% | +158,319 | New |
| Pinnacle Financial Partners, Inc. | 157,967 | $9.93M | 0.07% | +75,859+92.4% | Added |
| Susquehanna Fundamental Investments, LLC | 157,721 | $9.92M | 0.19% | +157,721 | New |
| XTX Topco Ltd | 156,019 | $9.81M | 0.13% | +82,741+112.9% | Added |
| Metis Global Partners, LLC | 155,546 | $9.78M | 0.22% | +8,164+5.5% | Added |
| iA Global Asset Management Inc. | 155,420 | $9.77M | 0.12% | −112,397−42.0% | Reduced |
| Allianz Asset Management GmbH | 154,992 | $9.75M | 0.01% | +70,869+84.2% | Added |
| Avanza Fonder AB | 153,676 | $9.66M | 0.21% | +14,248+10.2% | Added |
| CastleKnight Management LP | 153,600 | $9.66M | 0.35% | +21,300+16.1% | Added |
| Horizon Investments, LLC | 153,752 | $9.65M | 0.11% | −153,953−50.0% | Reduced |
| Aptus Capital Advisors, LLC | 152,570 | $9.60M | 0.07% | +5,099+3.5% | Added |
| Ingalls & Snyder LLC | 152,540 | $9.59M | 0.26% | −8,854−5.5% | Reduced |
| Bearing Point Capital, LLC | 151,387 | $9.52M | 1.29% | +4,803+3.3% | Added |
| Flputnam Investment Management Co | 150,592 | $9.47M | 0.11% | −10,055−6.3% | Reduced |
| Canal Insurance CO | 150,000 | $9.43M | 2.07% | 00.0% | Unchanged |
| Zimmer Partners, LP | 150,000 | $9.43M | 0.22% | −87,500−36.8% | Reduced |
| Baird Financial Group, Inc. | 149,757 | $9.42M | 0.01% | +66,362+79.6% | Added |
| Channing Capital Management, LLC | 149,129 | $9.38M | 0.22% | +9,368+6.7% | Added |
| Hourglass Capital, LLC | 148,678 | $9.35M | 1.84% | −25,010−14.4% | Reduced |
| Union Bancaire Privee, UBP SA | 162,125 | $9.33M | 0.14% | +68,791+73.7% | Added |
| Yousif Capital Management, LLC | 147,323 | $9.27M | 0.10% | −11,512−7.2% | Reduced |
| Jennison Associates LLC | 146,584 | $9.22M | 0.01% | +5,324+3.8% | Added |
| Atria Investments LLC | 146,492 | $9.21M | 0.09% | +54,894+59.9% | Added |
| Glass Wealth Management Co LLC | 146,002 | $9.18M | 3.08% | +2,308+1.6% | Added |
| Busey Wealth Management | 145,988 | $9.18M | 0.22% | +6,483+4.6% | Added |
| EagleClaw Capital Managment, LLC | 145,000 | $9.12M | 1.22% | −650−0.4% | Reduced |
| Sapient Capital LLC | 144,530 | $9.09M | 0.12% | +138,343+2,236.0% | Added |