Freeport-McMoranFCX
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 1,897 institutions reported holding Freeport-McMoran Inc. (FCX) in their 13F filings, up 35 from Q1 2026. 175 opened new positions and 126 sold out. The largest holders were BlackRock, Inc. ($7.7B), Vanguard Capital Management LLC ($5.9B) and Fisher Asset Management ($4.2B). 13 famous investors held it, including Howard Marks (2.0% of Oaktree Capital Management's portfolio), Ken Fisher (1.3% of Fisher Asset Management's portfolio) and Israel Englander (0.5% of Millennium Management's portfolio).
- Company
- Freeport-McMoran Inc.
- Sector
- Basic Materials
- CUSIP
- 35671D857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 175 | $753.3M |
| Exits | 126 | $549.5M |
All 13F filers, Q1 2026 → Q2 2026: 91,218,048 shares bought and 77,413,202 shares sold, net +13,804,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,897 holders
| BlackRock, Inc. | 0.11% | Reduce -3.1% | 121,954,704 | $7.7B |
| Vanguard Capital Management LLC | 0.13% | Add +0.5% | 93,905,396 | $5.9B |
| Fisher Asset Management | 1.25% | Add +2.8% | 66,922,014 | $4.2B |
| State Street Corp. | 0.12% | Add +3.6% | 66,485,424 | $4.2B |
| Capital Research Global Investors | 0.37% | Add +1.6% | 41,503,051 | $2.6B |
| Franklin Resources Inc. | 0.52% | Add +5.8% | 37,381,125 | $2.4B |
| Bank of America Corp. | 0.15% | Reduce -14.0% | 36,401,174 | $2.3B |
| Geode Capital Management, LLC | 0.11% | Add +0.8% | 32,558,233 | $2.0B |
| JPMorgan Chase & Co. | 0.11% | Add +48.0% | 30,998,642 | $1.9B |
| Morgan Stanley | 0.09% | Reduce -0.9% | 25,994,123 | $1.6B |
| Vanguard Portfolio Management LLC | 0.07% | Add +2.0% | 24,117,383 | $1.5B |
| FMR LLC | 0.06% | Add +15.0% | 20,904,897 | $1.3B |
| Bank of New York Mellon Corp | 0.20% | Add +0.1% | 19,031,782 | $1.2B |
| Victory Capital Management Inc. | 0.58% | Add +46.0% | 16,319,528 | $1.0B |
| Northern Trust Corp. | 0.11% | Reduce -0.1% | 14,969,697 | $941.4M |
| Wellington Management Group LLP | 0.16% | Add +13.8% | 14,918,066 | $938.2M |
| T. Rowe Price Associates Inc. | 0.09% | Add +9.9% | 13,836,494 | $870.2M |
| Goldman Sachs Group Inc. | 0.09% | Add +11.6% | 13,583,816 | $854.3M |
| Invesco Ltd. | 0.07% | Add +8.7% | 13,544,937 | $851.8M |
| Dimensional Fund Advisors LP | 0.15% | Reduce -1.6% | 12,910,689 | $811.8M |
| AQR Capital Management | 0.26% | Add +35.0% | 11,927,335 | $746.5M |
| Amundi | 0.18% | Add +10.5% | 11,819,898 | $743.4M |
| Jupiter Topco LLC | 0.30% | — | 11,765,253 | $739.9M |
| Millennium Management | 0.51% | Reduce -9.6% | 11,452,370 | $720.2M |
| UBS Group AG | 0.11% | Add +4.3% | 10,976,018 | $690.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.90% | Add +1.4% | 9,970,872 | $627.1M |
| Nuveen, LLC | 0.15% | Add +1.6% | 9,944,681 | $625.4M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +0.5% | 9,381,694 | $590.0M |
| Ameriprise Financial Inc. | 0.12% | Reduce -7.3% | 9,342,718 | $587.1M |
| Crake Asset Management LLP | 13.96% | No change | 9,275,434 | $583.3M |
| Boston Partners | 0.51% | Add +4.3% | 9,187,889 | $577.4M |
| Vanguard Fiduciary Trust Co. | 0.11% | Reduce -0.2% | 8,071,466 | $507.6M |
| Clearbridge Investments, LLC | 0.41% | Reduce -30.3% | 7,782,390 | $489.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.37% | Add +0.9% | 7,392,451 | $464.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.54% | Reduce -6.7% | 7,206,154 | $453.1M |
| Legal & General Group Plc | 0.09% | Reduce -15.6% | 6,832,109 | $429.7M |
| Bank of Montreal | 0.15% | Reduce -5.7% | 6,542,798 | $411.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -4.2% | 6,311,141 | $396.9M |
| Royal Bank of Canada | 0.06% | Add +8.0% | 5,911,977 | $371.8M |
| Two Sigma Investments, LP | 0.28% | Reduce -10.8% | 5,574,216 | $350.6M |
| Citigroup Inc. | 0.16% | Add +25.2% | 5,503,102 | $346.1M |
| D. E. Shaw & Co. | 0.22% | Reduce -41.7% | 5,332,940 | $335.4M |
| Capital Wealth Planning, LLC | 1.67% | Add +116823.3% | 5,322,350 | $334.7M |
| Neuberger Berman Group LLC | 0.21% | Add +5.0% | 5,090,048 | $319.5M |
| Barclays PLC | 0.10% | Reduce -21.6% | 4,970,581 | $312.6M |
| TD Asset Management Inc | 0.26% | Add +7.3% | 4,680,726 | $294.4M |
| Ninety One UK Ltd | 0.64% | Reduce -1.2% | 4,528,325 | $284.8M |
| Slate Path Capital LP | 3.85% | Add +27.5% | 4,423,300 | $278.2M |
| Wells Fargo & Company | 0.05% | Add +5.7% | 4,357,085 | $274.0M |
| Peconic Partners LLC | 3.27% | Add +18.1% | 3,917,068 | $246.3M |
| BNP Paribas Financial Markets | 0.13% | Reduce -25.0% | 3,911,150 | $246.0M |
| National Pension Service | 0.16% | Reduce -0.7% | 3,829,627 | $240.8M |
| Baillie Gifford & Co. | 0.21% | Reduce -5.6% | 3,764,376 | $236.7M |
| Marshall Wace, LLP | 0.19% | Add +137.5% | 3,548,060 | $223.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +7.5% | 3,501,225 | $220.2M |
| Raymond James Financial Inc. | 0.06% | Reduce -3.0% | 3,437,648 | $216.2M |
| Thornburg Investment Management Inc. | 1.99% | Add +16.5% | 3,304,828 | $207.8M |
| Alliancebernstein L.P. | 0.07% | Add +27.6% | 3,531,620 | $207.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -4.6% | 3,228,658 | $203.1M |
| Rathbones Group PLC | 0.73% | Add +11.6% | 3,151,255 | $198.2M |
| Vanguard Global Advisers, LLC | 0.09% | Reduce -1.3% | 3,120,509 | $196.2M |
| HSBC Holdings PLC | 0.09% | Add +5.3% | 3,103,988 | $195.3M |
| Capital International Investors | 0.04% | Add +9.0% | 3,103,656 | $195.2M |
| Deutsche Bank AG | 0.06% | Reduce -27.2% | 3,100,672 | $195.0M |
| Jane Street Group, LLC | 0.12% | Add +91.6% | 2,993,363 | $188.3M |
| Assenagon Asset Management S.A. | 0.24% | Reduce -44.0% | 2,946,891 | $185.3M |
| Citadel Advisors | 0.11% | Reduce -18.1% | 2,910,149 | $183.0M |
| General Pension Society PZU Joint Stock Co | 26.80% | Add +1.8% | 2,846,923 | $179.0M |
| Allspring Global Investments Holdings, LLC | 0.27% | Reduce -22.1% | 2,950,964 | $178.6M |
| Voya Investment Management LLC | 0.18% | Add +21.8% | 2,833,578 | $178.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.12% | Add +13.7% | 2,824,516 | $177.6M |
| Manufacturers Life Insurance Company, The | 0.13% | Add +4.6% | 2,687,524 | $169.0M |
| Pacific Heights Asset Management LLC | 5.28% | No change | 2,650,000 | $166.7M |
| California Public Employees Retirement System | 0.09% | Add +3.3% | 2,579,533 | $162.2M |
| LPL Financial LLC | 0.03% | Add +3.5% | 2,438,303 | $153.3M |
| Rhumbline Advisers | 0.11% | Reduce -0.2% | 2,366,647 | $148.8M |
| Keybank National Association | 0.48% | Add +0.2% | 2,306,796 | $145.1M |
| California State Teachers Retirement System | 0.13% | Add +3.9% | 2,260,804 | $142.2M |
| FIL Ltd | 0.10% | Reduce -33.1% | 2,227,002 | $140.1M |
| Perpetual Ltd | 2.00% | Reduce -12.9% | 2,225,943 | $140.0M |
| American Century Companies Inc. | 0.06% | Reduce -19.6% | 2,165,855 | $136.2M |
| Artemis Investment Management LLP | 1.18% | Reduce -25.7% | 2,105,120 | $132.4M |
| DekaBank Deutsche Girozentrale | 0.22% | No change | 2,397,817 | $130.6M |
| Mackenzie Financial Corp. | 0.13% | Add +287.4% | 2,056,330 | $129.3M |
| Principal Financial Group Inc. | 0.06% | Reduce -4.5% | 2,014,466 | $126.7M |
| Schroder Investment Management Group | 0.09% | Reduce -34.4% | 2,011,203 | $123.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.3% | 1,939,938 | $122.0M |
| Employees Retirement System of Texas | 1.13% | Add +4.5% | 1,935,702 | $121.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.23% | Add +53.8% | 1,916,291 | $120.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -83.4% | 1,861,901 | $117.1M |
| Alps Advisors Inc. | 0.52% | Add +9.5% | 1,769,625 | $111.3M |
| Massachusetts Financial Services Co. | 0.03% | Add +4658.9% | 1,711,684 | $109.2M |
| Regal Partners Ltd | 6.02% | Reduce -28.8% | 1,733,434 | $109.0M |
| Empower Advisory Group, LLC | 0.26% | Add +2.1% | 1,716,132 | $107.9M |
| National Bank of Canada | 0.09% | Reduce -13.3% | 1,715,880 | $107.9M |
| Van Eck Associates Corp. | 0.07% | Reduce -10.3% | 1,709,612 | $107.5M |
| Great Lakes Advisors, LLC | 0.81% | Add +3.5% | 1,687,548 | $106.1M |
| Panagora Asset Management Inc. | 0.31% | Reduce -9.5% | 1,617,024 | $101.7M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -0.5% | 1,602,407 | $100.7M |
| CANADA LIFE ASSURANCE Co | 0.16% | Reduce -2.0% | 1,571,439 | $98.7M |
"% of holder's portfolio" is FCX's weight in each manager's 13F, not the share of Freeport-McMoran Inc. the manager owns.