Freeport-McMoranFCX
13F holders, Q4 2025 (December 31)1,715holders +190
227new positions
107sold out
13famous investors
$50.80avg. 13F price*
At the end of Q4 2025, 1,715 institutions reported holding Freeport-McMoran Inc. (FCX) in their 13F filings, up 190 from Q3 2025. 227 opened new positions and 107 sold out. The largest holders were Vanguard Group Inc. ($6.6B), BlackRock, Inc. ($5.5B) and Fisher Asset Management ($3.2B). 13 famous investors held it, including Howard Marks (1.6% of Oaktree Capital Management's portfolio), Ken Fisher (1.1% of Fisher Asset Management's portfolio) and Israel Englander (0.6% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 227 | $1.5B |
| Exits | 107 | $437.0M |
All 13F filers, Q3 2025 → Q4 2025: 133,791,916 shares bought and 101,169,322 shares sold, net +32,622,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,715 holders
| Vanguard Group Inc. | 0.10% | Add +1.2% | 130,332,957 | $6.6B |
| BlackRock, Inc. | 0.09% | Add +1.8% | 108,424,889 | $5.5B |
| Fisher Asset Management | 1.11% | Add +1.0% | 63,880,757 | $3.2B |
| State Street Corp. | 0.11% | Add +0.6% | 62,873,136 | $3.2B |
| Franklin Resources Inc. | 0.47% | Add +31.2% | 37,353,852 | $1.9B |
| Bank of America Corp. | 0.13% | Reduce -1.4% | 35,300,727 | $1.8B |
| Capital Research Global Investors | 0.33% | Reduce -16.3% | 35,176,617 | $1.8B |
| Morgan Stanley | 0.10% | Add +10.1% | 34,262,241 | $1.7B |
| Geode Capital Management, LLC | 0.10% | Add +0.8% | 31,669,550 | $1.6B |
| Wellington Management Group LLP | 0.28% | Reduce -14.2% | 31,299,903 | $1.6B |
| Bank of New York Mellon Corp | 0.20% | Add +4.7% | 22,685,423 | $1.2B |
| Arrowstreet Capital, Limited Partnership | 0.59% | Add +98.8% | 19,973,108 | $1.0B |
| Victory Capital Management Inc. | 0.50% | Add +28.9% | 17,366,596 | $882.0M |
| Millennium Management | 0.60% | Add +28.8% | 15,937,003 | $809.4M |
| Clearbridge Investments, LLC | 0.61% | Reduce -4.3% | 14,932,930 | $758.4M |
| Northern Trust Corp. | 0.10% | Reduce -2.5% | 14,885,422 | $756.0M |
| FMR LLC | 0.04% | Reduce -23.2% | 14,797,812 | $751.6M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -16.8% | 14,415,517 | $732.2M |
| Amundi | 0.22% | Add +102.5% | 14,211,579 | $721.8M |
| UBS Group AG | 0.13% | Reduce -16.6% | 13,388,543 | $680.0M |
| Dimensional Fund Advisors LP | 0.14% | Reduce -0.2% | 13,164,217 | $668.7M |
| D. E. Shaw & Co. | 0.53% | Add +99.0% | 12,890,435 | $654.7M |
| Goldman Sachs Group Inc. | 0.09% | Add +9.6% | 12,155,835 | $617.4M |
| Ameriprise Financial Inc. | 0.13% | Reduce -1.9% | 11,007,696 | $559.1M |
| Invesco Ltd. | 0.05% | Add +6.8% | 9,684,194 | $491.9M |
| Crake Asset Management LLP | 19.14% | Add +5.8% | 9,621,434 | $488.7M |
| Nuveen, LLC | 0.12% | Reduce -5.8% | 9,177,946 | $466.1M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +2.3% | 9,145,363 | $464.5M |
| AQR Capital Management | 0.23% | Add +54.6% | 8,679,316 | $440.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -42.8% | 8,621,398 | $437.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.37% | Reduce -32.2% | 8,256,215 | $419.3M |
| Boston Partners | 0.42% | Add +75.1% | 7,916,348 | $404.7M |
| Capital International Investors | 0.06% | Reduce -33.7% | 7,652,756 | $388.8M |
| Legal & General Group Plc | 0.08% | Reduce -2.4% | 7,518,984 | $381.9M |
| Bank of Montreal | 0.15% | Add +7.4% | 7,018,888 | $356.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -3.0% | 6,375,871 | $323.8M |
| Citadel Advisors | 0.21% | Reduce -19.4% | 6,120,995 | $310.9M |
| FIL Ltd | 0.23% | Reduce -4.0% | 6,052,893 | $307.4M |
| Royal Bank of Canada | 0.05% | Reduce -16.4% | 6,005,081 | $305.0M |
| Janus Henderson Group PLC | 0.13% | Add +9.3% | 5,714,111 | $290.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.41% | Add +79.1% | 5,358,297 | $272.2M |
| BNP Paribas Financial Markets | 0.17% | Reduce -18.9% | 5,220,737 | $265.2M |
| Neuberger Berman Group LLC | 0.20% | Reduce -16.5% | 5,208,979 | $264.8M |
| Slate Path Capital LP | 3.53% | New | 5,155,000 | $261.8M |
| Allspring Global Investments Holdings, LLC | 0.39% | Reduce -9.0% | 4,596,124 | $238.7M |
| Ninety One UK Ltd | 0.51% | Add +1.7% | 4,644,040 | $235.9M |
| Citigroup Inc. | 0.14% | Reduce -13.6% | 3,912,711 | $198.7M |
| PointState Capital LP | 3.39% | New | 3,908,710 | $198.5M |
| Two Sigma Investments, LP | 0.30% | Add +2960.7% | 3,687,307 | $187.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.62% | New | 3,649,910 | $185.4M |
| Marshall Wace, LLP | 0.18% | Add +1758.2% | 3,636,150 | $184.7M |
| National Pension Service | 0.13% | Add +18.2% | 3,548,838 | $180.2M |
| Castle Hook Partners LP | 2.58% | New | 3,534,298 | $179.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -4.1% | 3,473,371 | $176.4M |
| Manufacturers Life Insurance Company, The | 0.14% | Reduce -2.5% | 3,396,392 | $172.5M |
| Voya Investment Management LLC | 0.19% | Reduce -12.1% | 3,380,307 | $171.7M |
| Point72 Asset Management | 0.28% | Add +117.0% | 3,361,807 | $170.7M |
| HSBC Holdings PLC | 0.10% | Reduce -20.2% | 3,329,985 | $169.3M |
| Barclays PLC | 0.07% | Reduce -32.6% | 3,305,980 | $167.9M |
| Schroder Investment Management Group | 0.13% | Reduce -21.2% | 3,242,874 | $166.7M |
| Raymond James Financial Inc. | 0.05% | Reduce -5.6% | 3,228,918 | $164.0M |
| Regal Partners Ltd | 9.35% | Add +31.3% | 3,191,258 | $162.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +4.1% | 3,021,716 | $156.9M |
| Susquehanna International Group, LLP | 0.21% | Reduce -36.7% | 2,984,747 | $151.6M |
| Balyasny Asset Management L.P. | 0.29% | Add +10.1% | 2,962,439 | $150.5M |
| Wells Fargo & Company | 0.03% | Add +8.4% | 2,933,453 | $149.0M |
| Assenagon Asset Management S.A. | 0.22% | Reduce -35.8% | 2,924,845 | $148.6M |
| Panagora Asset Management Inc. | 0.52% | Add +39.3% | 2,870,856 | $145.8M |
| Deutsche Bank AG | 0.05% | Reduce -24.9% | 2,804,153 | $142.4M |
| Thornburg Investment Management Inc. | 1.80% | Add +50.7% | 2,794,794 | $141.9M |
| DekaBank Deutsche Girozentrale | 0.24% | No change | 2,397,817 | $137.5M |
| Pacific Heights Asset Management LLC | 5.05% | Add +3.9% | 2,650,000 | $134.6M |
| Natixis | 0.52% | Add +311.7% | 2,607,117 | $132.4M |
| Perpetual Ltd | 1.87% | Reduce -8.5% | 2,551,350 | $129.6M |
| California Public Employees Retirement System | 0.07% | Add +2.2% | 2,485,652 | $126.2M |
| Rhumbline Advisers | 0.10% | Reduce -2.0% | 2,403,324 | $122.1M |
| Keybank National Association | 0.43% | Add +1.2% | 2,349,630 | $119.3M |
| American Century Companies Inc. | 0.06% | Add +19.3% | 2,322,962 | $118.0M |
| Zurich Insurance Group Ltd | 0.80% | Add +740.8% | 2,280,460 | $115.8M |
| California State Teachers Retirement System | 0.11% | Reduce -11.7% | 2,231,271 | $113.3M |
| Los Angeles Capital Management LLC | 0.39% | Reduce -25.6% | 2,709,518 | $113.1M |
| General Pension Society PZU Joint Stock Co | 22.47% | Add +11.8% | 2,188,791 | $111.2M |
| Eurizon Capital SGR S.p.A. | 0.34% | — | 2,165,336 | $110.2M |
| Employees Retirement System of Texas | 0.99% | Add +28.9% | 2,050,591 | $104.2M |
| Principal Financial Group Inc. | 0.05% | Add +20.5% | 2,022,700 | $102.7M |
| LPL Financial LLC | 0.03% | Add +0.0% | 2,001,813 | $101.7M |
| Peconic Partners LLC | 2.41% | New | 2,000,000 | $101.6M |
| Merewether Investment Management, LP | 2.23% | New | 1,909,400 | $97.0M |
| Bank of Nova Scotia | 0.14% | Add +973.0% | 1,893,878 | $96.2M |
| Rathbones Group PLC | 0.36% | Add +28.3% | 1,796,710 | $91.3M |
| Korea Investment CORP | 0.17% | Add +32.8% | 1,737,410 | $88.2M |
| Alliancebernstein L.P. | 0.03% | Add +4.4% | 1,697,292 | $86.2M |
| CANADA LIFE ASSURANCE Co | 0.15% | Reduce -18.5% | 1,676,291 | $85.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.7% | 1,639,258 | $83.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Add +147.3% | 1,619,770 | $82.3M |
| New York State Common Retirement Fund | 0.11% | Reduce -0.8% | 1,603,515 | $81.4M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -8.6% | 1,588,635 | $80.7M |
| Hosking Partners LLP | 2.73% | Add +3.5% | 1,581,426 | $80.3M |
| Empower Advisory Group, LLC | 0.22% | Add +3.5% | 1,579,966 | $80.2M |
| Altshuler Shaham Ltd | 1.22% | Add +1090.5% | 1,566,513 | $79.6M |
"% of holder's portfolio" is FCX's weight in each manager's 13F, not the share of Freeport-McMoran Inc. the manager owns.