Freeport-McMoranFCX
13F holders, Q2 2025 (June 30)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 186 | $625.9M |
| Exits | 119 | $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.