Freeport-McMoranFCX
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 1,525 institutions reported holding Freeport-McMoran Inc. (FCX) in their 13F filings, up 1 from Q2 2025. 154 opened new positions and 148 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($4.2B) and Fisher Asset Management ($2.5B). 12 famous investors held it, including Howard Marks (1.2% of Oaktree Capital Management's portfolio), Ken Fisher (0.9% of Fisher Asset Management's portfolio) and Paul Tudor Jones (0.5% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $564.9M |
| Exits | 148 | $790.5M |
All 13F filers, Q2 2025 → Q3 2025: 123,598,549 shares bought and 148,608,541 shares sold, net −25,009,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,525 holders
| Vanguard Group Inc. | 0.08% | Add +1.4% | 128,760,188 | $5.0B |
| BlackRock, Inc. | 0.07% | Add +0.6% | 106,476,936 | $4.2B |
| Fisher Asset Management | 0.90% | Add +1.4% | 63,258,414 | $2.5B |
| State Street Corp. | 0.09% | Add +1.1% | 62,477,910 | $2.5B |
| Capital Research Global Investors | 0.31% | Reduce -31.3% | 42,024,835 | $1.6B |
| Wellington Management Group LLP | 0.25% | Add +190.9% | 36,494,793 | $1.4B |
| Bank of America Corp. | 0.11% | Reduce -8.8% | 35,792,899 | $1.4B |
| Geode Capital Management, LLC | 0.08% | Add +0.8% | 31,430,553 | $1.2B |
| Morgan Stanley | 0.07% | Add +2.4% | 31,132,195 | $1.2B |
| Franklin Resources Inc. | 0.28% | Reduce -18.7% | 28,462,109 | $1.1B |
| Bank of New York Mellon Corp | 0.15% | Add +2.0% | 21,671,223 | $849.9M |
| FMR LLC | 0.04% | Reduce -12.6% | 19,266,653 | $755.6M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -53.7% | 17,333,582 | $679.8M |
| UBS Group AG | 0.12% | Add +26.9% | 16,062,616 | $630.0M |
| Clearbridge Investments, LLC | 0.46% | Reduce -1.0% | 15,609,661 | $612.2M |
| Northern Trust Corp. | 0.08% | Reduce -2.3% | 15,274,289 | $599.1M |
| JPMorgan Chase & Co. | 0.04% | Reduce -12.1% | 15,076,203 | $591.3M |
| Victory Capital Management Inc. | 0.31% | Reduce -30.9% | 13,471,724 | $528.0M |
| Dimensional Fund Advisors LP | 0.11% | Add +1.3% | 13,188,704 | $517.1M |
| Millennium Management | 0.40% | Add +1901.0% | 12,373,932 | $485.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.43% | Reduce -30.7% | 12,179,194 | $477.7M |
| Capital International Investors | 0.07% | Add +19.5% | 11,548,801 | $452.2M |
| Ameriprise Financial Inc. | 0.10% | Add +6.2% | 11,219,658 | $440.0M |
| Goldman Sachs Group Inc. | 0.06% | Add +5.6% | 11,089,395 | $434.9M |
| Arrowstreet Capital, Limited Partnership | 0.25% | Reduce -3.1% | 10,048,535 | $394.1M |
| Nuveen, LLC | 0.10% | Reduce -3.7% | 9,744,346 | $382.2M |
| Crake Asset Management LLP | 16.18% | Reduce -4.5% | 9,091,434 | $356.6M |
| Invesco Ltd. | 0.06% | Reduce -1.9% | 9,069,634 | $355.7M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +0.9% | 8,940,760 | $350.7M |
| Jane Street Group, LLC | 0.38% | Add +175.7% | 8,160,304 | $320.0M |
| Legal & General Group Plc | 0.07% | Add +3.2% | 7,702,237 | $302.1M |
| Citadel Advisors | 0.24% | Add +19.1% | 7,593,414 | $297.8M |
| Amundi | 0.09% | Add +43.6% | 7,018,624 | $283.0M |
| Royal Bank of Canada | 0.05% | Add +28.6% | 7,184,980 | $281.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -23.0% | 6,574,271 | $257.8M |
| Bank of Montreal | 0.11% | Add +17.5% | 6,537,133 | $256.4M |
| D. E. Shaw & Co. | 0.22% | Add +223.8% | 6,478,364 | $254.1M |
| BNP Paribas Financial Markets | 0.20% | Add +38.0% | 6,437,786 | $252.5M |
| FIL Ltd | 0.19% | Reduce -9.9% | 6,303,138 | $247.2M |
| Neuberger Berman Group LLC | 0.18% | Add +13.8% | 6,236,867 | $244.0M |
| AQR Capital Management | 0.14% | Add +34.1% | 5,615,643 | $211.2M |
| Janus Henderson Group PLC | 0.09% | Reduce -23.0% | 5,228,634 | $205.1M |
| Allspring Global Investments Holdings, LLC | 0.32% | Add +1.6% | 5,052,252 | $197.5M |
| Barclays PLC | 0.07% | Add +27.7% | 4,907,892 | $192.5M |
| Susquehanna International Group, LLP | 0.27% | Add +273.5% | 4,715,927 | $185.0M |
| Ninety One UK Ltd | 0.39% | Reduce -16.1% | 4,567,256 | $179.1M |
| Assenagon Asset Management S.A. | 0.26% | Reduce -2.5% | 4,557,621 | $178.7M |
| Citigroup Inc. | 0.12% | Add +0.5% | 4,525,925 | $177.5M |
| Boston Partners | 0.18% | Reduce -18.4% | 4,521,084 | $177.3M |
| HSBC Holdings PLC | 0.10% | Add +47.8% | 4,175,064 | $163.0M |
| Schroder Investment Management Group | 0.12% | Add +87.6% | 4,115,008 | $152.7M |
| Voya Investment Management LLC | 0.17% | Add +289.0% | 3,844,504 | $150.8M |
| Deutsche Bank AG | 0.05% | Add +21.8% | 3,731,439 | $146.3M |
| Los Angeles Capital Management LLC | 0.48% | Add +23.8% | 3,640,103 | $142.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +0.9% | 3,621,297 | $142.0M |
| Mizuho Markets Cayman LP | 11.73% | Reduce -4.4% | 3,510,491 | $137.7M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +27.5% | 3,483,731 | $136.6M |
| Raymond James Financial Inc. | 0.04% | Add +3.0% | 3,422,060 | $134.2M |
| National Pension Service | 0.09% | Add +2.6% | 3,002,085 | $117.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.19% | Add +14.0% | 2,991,549 | $117.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +5.6% | 2,902,259 | $113.8M |
| Perpetual Ltd | 1.36% | Reduce -16.7% | 2,788,269 | $109.4M |
| Wells Fargo & Company | 0.02% | Add +6.7% | 2,705,641 | $106.1M |
| Balyasny Asset Management L.P. | 0.22% | Add +2157.8% | 2,691,669 | $105.6M |
| Prudential Financial Inc. | 0.12% | Add +26.4% | 2,646,913 | $103.8M |
| Primecap Management Co. | 0.08% | Reduce -0.1% | 2,589,270 | $101.6M |
| Pacific Heights Asset Management LLC | 4.44% | Add +16.4% | 2,550,000 | $100.0M |
| California State Teachers Retirement System | 0.10% | Reduce -6.1% | 2,525,844 | $99.1M |
| Rhumbline Advisers | 0.08% | Reduce -0.7% | 2,453,257 | $96.2M |
| California Public Employees Retirement System | 0.06% | Add +4.2% | 2,432,051 | $95.4M |
| Regal Partners Ltd | 6.82% | Reduce -15.2% | 2,430,795 | $95.3M |
| Keybank National Association | 0.32% | Reduce -2.1% | 2,321,933 | $91.1M |
| HRT Financial LP | 0.33% | Add +524.2% | 2,310,906 | $90.6M |
| DekaBank Deutsche Girozentrale | 0.15% | No change | 2,397,817 | $90.0M |
| Van Eck Associates Corp. | 0.08% | Reduce -0.8% | 2,126,879 | $83.4M |
| Panagora Asset Management Inc. | 0.33% | Reduce -1.9% | 2,060,319 | $80.8M |
| LPL Financial LLC | 0.02% | Reduce -9.8% | 2,001,283 | $78.5M |
| General Pension Society PZU Joint Stock Co | 18.56% | Add +40.6% | 1,957,155 | $76.8M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +21.7% | 2,057,369 | $76.4M |
| American Century Companies Inc. | 0.04% | Add +40.9% | 1,947,261 | $76.4M |
| Tudor Investment Corporation | 0.49% | New | 1,864,543 | $73.1M |
| Thornburg Investment Management Inc. | 0.95% | Reduce -36.4% | 1,854,853 | $72.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.13% | Add +3088.2% | 1,826,589 | $71.6M |
| Nordea Investment Management AB | 0.06% | Reduce -1.5% | 1,847,406 | $69.6M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -35.8% | 1,737,750 | $68.1M |
| Swedbank AB | 0.07% | Reduce -34.4% | 1,707,936 | $67.0M |
| Principal Financial Group Inc. | 0.03% | Add +5.3% | 1,678,183 | $65.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -0.8% | 1,625,730 | $63.8M |
| New York State Common Retirement Fund | 0.08% | Reduce -18.6% | 1,615,622 | $63.4M |
| Moore Capital Management, LP | 1.29% | Add +5622.6% | 1,613,495 | $63.3M |
| Employees Retirement System of Texas | 0.59% | Reduce -0.7% | 1,591,377 | $62.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.1% | 1,580,485 | $62.0M |
| Great Lakes Advisors, LLC | 0.51% | Add +8.0% | 1,551,258 | $60.8M |
| Point72 Asset Management | 0.14% | Add +1416.8% | 1,549,010 | $60.8M |
| Douglas Lane & Associates, LLC | 0.84% | Reduce -0.0% | 1,537,878 | $60.3M |
| Hosking Partners LLP | 2.17% | Add +8.7% | 1,527,260 | $59.9M |
| Empower Advisory Group, LLC | 0.17% | Add +2.5% | 1,526,581 | $59.9M |
| Oaktree Capital Management | 1.25% | Reduce -24.6% | 1,504,865 | $59.0M |
| Homestead Advisers Corp | 1.40% | Reduce -1.9% | 1,497,500 | $58.7M |
| Rathbones Group PLC | 0.22% | Reduce -0.3% | 1,400,862 | $54.9M |
"% of holder's portfolio" is FCX's weight in each manager's 13F, not the share of Freeport-McMoran Inc. the manager owns.