Freeport-McMoranFCX

13F holders, Q2 2025 (June 30)
1,524holders +71
186new positions
119sold out
12famous investors
$43.39avg. 13F price*

At the end of Q2 2025, 1,524 institutions reported holding Freeport-McMoran Inc. (FCX) in their 13F filings, up 71 from Q1 2025. 186 opened new positions and 119 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.6B) and Fisher Asset Management ($2.7B). 12 famous investors held it, including Howard Marks (2.2% of Oaktree Capital Management's portfolio), Ken Fisher (1.1% of Fisher Asset Management's portfolio) and Mario Gabelli (0.4% of GAMCO Investors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions186$625.9M
Exits119$519.0M

All 13F filers, Q1 2025 → Q2 2025: 101,898,272 shares bought and 93,771,612 shares sold, net +8,126,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,524 holders

Vanguard Group Inc. 0.09% Add +1.6% 126,983,947 $5.5B
BlackRock, Inc. 0.09% Reduce -2.7% 105,812,883 $4.6B
Fisher Asset Management 1.07% Add +3.2% 62,358,715 $2.7B
State Street Corp. 0.10% Add +0.5% 61,787,174 $2.7B
Capital Research Global Investors 0.53% Add +3.3% 61,122,626 $2.6B
Bank of America Corp. 0.14% Add +7.7% 39,252,042 $1.7B
T. Rowe Price Associates Inc. 0.18% Reduce -0.2% 37,469,714 $1.6B
Franklin Resources Inc. 0.41% Reduce -4.1% 34,991,350 $1.5B
Geode Capital Management, LLC 0.09% Reduce -2.1% 31,184,816 $1.3B
Morgan Stanley 0.09% Add +13.2% 30,399,156 $1.3B
Capital World Investors 0.15% Add +0.6% 24,419,002 $1.1B
FMR LLC 0.05% Reduce -10.8% 22,050,963 $955.9M
Bank of New York Mellon Corp 0.17% Reduce -3.2% 21,235,260 $920.5M
Victory Capital Management Inc. 0.57% Add +3404.6% 19,510,582 $869.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.80% Add +89.4% 17,569,169 $761.6M
JPMorgan Chase & Co. 0.05% Add +18.4% 17,143,632 $743.2M
Clearbridge Investments, LLC 0.56% Add +1.2% 15,766,065 $683.5M
Northern Trust Corp. 0.09% Reduce -4.0% 15,628,978 $677.5M
Dimensional Fund Advisors LP 0.13% Reduce -1.1% 13,021,956 $564.6M
UBS Group AG 0.11% Reduce -8.0% 12,655,161 $548.6M
Wellington Management Group LLP 0.10% Add +7.8% 12,544,236 $543.8M
Ameriprise Financial Inc. 0.11% Reduce -11.9% 10,569,175 $458.2M
Goldman Sachs Group Inc. 0.07% Add +10.2% 10,504,436 $455.4M
Arrowstreet Capital, Limited Partnership 0.32% Reduce -15.0% 10,372,036 $449.6M
Nuveen, LLC 0.12% Add +4.4% 10,115,955 $438.5M
Capital International Investors 0.07% Reduce -13.8% 9,662,885 $419.0M
Crake Asset Management LLP 21.77% Add +60.6% 9,522,673 $412.8M
Invesco Ltd. 0.07% Reduce -17.2% 9,240,309 $400.6M
Charles Schwab Investment Management Inc. 0.07% Add +2.4% 8,862,774 $384.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +12.9% 8,538,050 $370.1M
Legal & General Group Plc 0.08% Reduce -2.2% 7,461,550 $323.5M
FIL Ltd 0.26% Add +3.9% 6,994,018 $303.2M
Janus Henderson Group PLC 0.14% Reduce -4.3% 6,792,320 $294.4M
Citadel Advisors 0.24% Add +184.0% 6,377,581 $276.5M
Royal Bank of Canada 0.05% Reduce -6.3% 5,585,890 $242.1M
Bank of Montreal 0.12% Add +1.8% 5,565,063 $241.2M
Boston Partners 0.27% Add +14.8% 5,542,388 $240.2M
Neuberger Berman Group LLC 0.18% Add +14.2% 5,480,111 $237.7M
Ninety One UK Ltd 0.55% Add +21.6% 5,446,597 $236.1M
Amundi 0.08% Reduce -82.3% 4,885,916 $223.6M
Allspring Global Investments Holdings, LLC 0.37% Add +4.8% 4,972,908 $219.1M
Assenagon Asset Management S.A. 0.32% Add +35.4% 4,672,689 $202.6M
BNP Paribas Financial Markets 0.16% Reduce -30.3% 4,663,927 $202.2M
Citigroup Inc. 0.14% Reduce -44.3% 4,504,264 $195.3M
Marshall Wace, LLP 0.22% Add +139.3% 4,327,245 $187.6M
AQR Capital Management 0.15% Add +205.0% 4,186,621 $181.5M
Barclays PLC 0.07% Add +14.2% 3,842,705 $166.6M
Mizuho Markets Cayman LP 11.41% New 3,671,219 $159.1M
Sumitomo Mitsui Trust Group, Inc. 0.10% Add +9.4% 3,589,190 $155.6M
Perpetual Ltd 1.70% Add +13.6% 3,348,895 $145.2M
Raymond James Financial Inc. 0.05% Add +4.9% 3,323,626 $144.1M
Castle Hook Partners LP 2.03% Reduce -41.9% 3,184,797 $138.1M
Deutsche Bank AG 0.05% Reduce -31.3% 3,063,779 $132.8M
Jane Street Group, LLC 0.21% Reduce -23.9% 2,959,401 $128.3M
Los Angeles Capital Management LLC 0.48% Add +41.3% 2,941,454 $127.5M
National Pension Service 0.11% Reduce -19.8% 2,926,065 $126.8M
Thornburg Investment Management Inc. 1.63% Add +2.5% 2,915,823 $126.4M
Regal Partners Ltd 10.50% Add +26.6% 2,865,713 $124.2M
HSBC Holdings PLC 0.08% Reduce -9.7% 2,823,966 $122.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +7.6% 2,748,122 $119.1M
Manufacturers Life Insurance Company, The 0.11% Reduce -6.5% 2,731,472 $118.4M
Russell Investments Group, Ltd. 0.15% Reduce -13.9% 2,705,668 $117.3M
California State Teachers Retirement System 0.13% Reduce -2.1% 2,690,011 $116.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.22% Reduce -30.6% 2,624,034 $113.8M
Swedbank AB 0.13% Add +4.2% 2,602,226 $112.8M
Primecap Management Co. 0.09% Add +0.6% 2,591,770 $112.4M
Wells Fargo & Company 0.02% Reduce -3.6% 2,535,880 $109.9M
Holocene Advisors, LP 0.27% New 2,512,579 $108.9M
Rhumbline Advisers 0.09% Reduce -1.0% 2,470,005 $107.1M
DekaBank Deutsche Girozentrale 0.19% Reduce -7.1% 2,397,817 $106.2M
Keybank National Association 0.38% Reduce -4.8% 2,370,703 $102.8M
California Public Employees Retirement System 0.06% Add +5.3% 2,333,210 $101.1M
LPL Financial LLC 0.03% Add +13.9% 2,219,727 $96.2M
Schroder Investment Management Group 0.08% Add +14.2% 2,193,216 $95.1M
Pacific Heights Asset Management LLC 5.06% Add +0.7% 2,190,000 $94.9M
Van Eck Associates Corp. 0.11% Reduce -2.8% 2,143,210 $92.9M
Panagora Asset Management Inc. 0.41% Add +70.8% 2,099,560 $91.0M
Prudential Financial Inc. 0.12% Add +24.3% 2,094,606 $90.8M
Railway Pension Investments Ltd 1.25% Add +8.1% 2,035,700 $88.2M
D. E. Shaw & Co. 0.09% Reduce -71.0% 2,001,029 $86.7M
Oaktree Capital Management 2.20% Reduce -8.9% 1,996,075 $86.5M
Phoenix Financial Ltd. 1.14% Reduce -24.8% 1,986,087 $86.1M
New York State Common Retirement Fund 0.11% Reduce -2.2% 1,985,822 $86.1M
Aberdeen Group plc 0.14% Add +7.4% 1,915,539 $83.9M
Nordea Investment Management AB 0.08% Add +0.8% 1,874,950 $82.2M
CANADA LIFE ASSURANCE Co 0.12% Add +9.1% 1,690,587 $73.4M
Ceredex Value Advisors LLC 1.53% Add +137.3% 1,644,018 $71.3M
Alliancebernstein L.P. 0.02% Reduce -7.7% 1,638,699 $71.0M
CI Investments Inc. 0.27% Add +24.5% 1,636,330 $70.9M
Nan Shan Life Insurance Co., Ltd. 1.58% Reduce -24.6% 1,635,207 $70.9M
Employees Retirement System of Texas 0.67% Add +15.8% 1,602,416 $69.5M
Principal Financial Group Inc. 0.04% Reduce -5.0% 1,593,601 $69.1M
Adage Capital Partners Gp, L.L.C. 0.12% Add +1.9% 1,580,400 $68.5M
Envestnet Asset Management Inc. 0.02% Add +5.3% 1,547,779 $67.1M
Douglas Lane & Associates, LLC 0.97% Reduce -3.8% 1,538,013 $66.7M
Great Lakes Advisors, LLC 0.56% Reduce -7.3% 1,435,973 $66.2M
Homestead Advisers Corp 1.57% Add +0.4% 1,527,200 $66.2M
Empower Advisory Group, LLC 0.19% Add +4.7% 1,488,821 $64.5M
Lansdowne Partners (uk) LLP 8.10% Add +157.6% 1,438,082 $62.3M
State Board of Administration of Florida Retirement System 0.11% Add +0.7% 1,422,038 $61.6M

"% of holder's portfolio" is FCX's weight in each manager's 13F, not the share of Freeport-McMoran Inc. the manager owns.

Show all 1,524 holders