Freeport-McMoranFCX

13F holders, Q1 2026 (March 31)
1,862holders +147
257new positions
129sold out
12famous investors
$58.63avg. 13F price*

At the end of Q1 2026, 1,862 institutions reported holding Freeport-McMoran Inc. (FCX) in their 13F filings, up 147 from Q4 2025. 257 opened new positions and 129 sold out. The largest holders were BlackRock, Inc. ($7.4B), Vanguard Capital Management LLC ($5.5B) and Fisher Asset Management ($3.8B). 12 famous investors held it, including Howard Marks (1.7% of Oaktree Capital Management's portfolio), Ken Fisher (1.3% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions257$1.1B
Exits129$604.9M

All 13F filers, Q4 2025 → Q1 2026: 135,002,234 shares bought and 139,004,503 shares sold, net −4,002,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,862 holders

BlackRock, Inc. 0.13% Add +16.1% 125,871,028 $7.4B
Vanguard Capital Management LLC 0.14% — 93,403,193 $5.5B
Fisher Asset Management 1.30% Add +1.9% 65,089,606 $3.8B
State Street Corp. 0.13% Add +2.1% 64,185,008 $3.8B
Bank of America Corp. 0.18% Add +20.0% 42,345,502 $2.5B
Capital Research Global Investors 0.37% Add +16.1% 40,841,930 $2.4B
Franklin Resources Inc. 0.52% Reduce -5.5% 35,318,777 $2.1B
Geode Capital Management, LLC 0.12% Add +1.9% 32,282,535 $1.9B
Morgan Stanley 0.09% Reduce -23.4% 26,227,652 $1.5B
Vanguard Portfolio Management LLC 0.07% — 23,633,348 $1.4B
JPMorgan Chase & Co. 0.08% Add +142.9% 20,942,244 $1.1B
Bank of New York Mellon Corp 0.21% Reduce -16.2% 19,003,275 $1.1B
FMR LLC 0.06% Add +22.9% 18,182,385 $1.1B
Northern Trust Corp. 0.12% Add +0.7% 14,984,863 $880.8M
Dimensional Fund Advisors LP 0.16% Reduce -0.4% 13,116,518 $770.6M
Wellington Management Group LLP 0.14% Reduce -58.1% 13,107,368 $770.5M
Millennium Management 0.58% Reduce -20.5% 12,667,694 $744.6M
T. Rowe Price Associates Inc. 0.09% Reduce -12.7% 12,587,483 $739.9M
Invesco Ltd. 0.07% Add +28.7% 12,459,506 $732.4M
Goldman Sachs Group Inc. 0.09% Add +0.2% 12,177,471 $715.8M
Janus Henderson Group PLC 0.32% Add +101.2% 11,498,267 $675.9M
Arrowstreet Capital, Limited Partnership 0.36% Reduce -43.7% 11,241,970 $660.8M
Victory Capital Management Inc. 0.42% Reduce -35.6% 11,180,678 $657.2M
Clearbridge Investments, LLC 0.57% Reduce -25.3% 11,156,828 $655.8M
Amundi 0.17% Reduce -24.8% 10,693,916 $628.6M
UBS Group AG 0.11% Reduce -21.4% 10,521,274 $618.4M
Ameriprise Financial Inc. 0.14% Reduce -8.4% 10,081,824 $592.6M
Barrow Hanley Mewhinney & Strauss LLC 1.89% Add +169.3% 9,829,134 $577.8M
Nuveen, LLC 0.16% Add +6.6% 9,783,746 $575.1M
Charles Schwab Investment Management Inc. 0.08% Add +2.1% 9,336,937 $548.8M
Crake Asset Management LLP 19.05% Reduce -3.6% 9,275,434 $545.2M
D. E. Shaw & Co. 0.46% Reduce -29.0% 9,149,748 $537.8M
Boston Partners 0.54% Add +11.2% 8,806,461 $518.6M
AQR Capital Management 0.23% Add +1.8% 8,835,759 $505.3M
Legal & General Group Plc 0.11% Add +7.7% 8,096,904 $475.9M
Vanguard Fiduciary Trust Co. 0.12% — 8,087,192 $475.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.62% Add +44.2% 7,725,080 $453.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.40% Reduce -11.2% 7,328,733 $430.8M
Bank of Montreal 0.17% Reduce -1.1% 6,938,050 $407.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +3.3% 6,586,363 $387.1M
Barclays PLC 0.13% Add +91.7% 6,338,741 $372.6M
Two Sigma Investments, LP 0.32% Add +69.5% 6,251,451 $367.5M
Royal Bank of Canada 0.06% Reduce -8.8% 5,473,937 $321.8M
Assenagon Asset Management S.A. 0.49% Add +79.8% 5,257,470 $309.0M
BNP Paribas Financial Markets 0.21% Reduce -0.1% 5,212,978 $306.4M
Neuberger Berman Group LLC 0.22% Reduce -6.9% 4,849,127 $283.8M
Ninety One UK Ltd 0.62% Reduce -1.3% 4,584,244 $269.5M
Value Aligned Research Advisors, LLC 3.08% New 4,421,462 $259.9M
Citigroup Inc. 0.17% Add +12.3% 4,394,046 $258.3M
TD Asset Management Inc 0.21% Add +485.1% 4,363,041 $256.5M
Deutsche Bank AG 0.08% Add +51.8% 4,257,115 $250.2M
Wells Fargo & Company 0.05% Add +40.5% 4,120,940 $242.2M
Baillie Gifford & Co. 0.24% New 3,989,551 $234.5M
Allspring Global Investments Holdings, LLC 0.39% Reduce -17.5% 3,790,097 $232.0M
National Pension Service 0.17% Add +8.7% 3,857,582 $226.7M
Citadel Advisors 0.15% Reduce -41.9% 3,554,068 $208.9M
Raymond James Financial Inc. 0.06% Add +9.8% 3,544,493 $208.3M
Slate Path Capital LP 3.03% Reduce -32.7% 3,468,900 $203.9M
Sumitomo Mitsui Trust Group, Inc. 0.13% Reduce -2.6% 3,384,552 $198.9M
FIL Ltd 0.15% Reduce -45.0% 3,328,685 $195.7M
Peconic Partners LLC 3.37% Add +65.8% 3,317,068 $195.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.13% Add +7.8% 3,257,205 $191.5M
Vanguard Global Advisers, LLC 0.10% — 3,161,179 $185.8M
Renaissance Technologies 0.28% Add +141.8% 3,053,889 $179.5M
HSBC Holdings PLC 0.10% Reduce -11.5% 2,948,375 $173.2M
Schroder Investment Management Group 0.14% Reduce -5.4% 3,066,701 $167.6M
Capital International Investors 0.04% Reduce -62.8% 2,846,306 $166.8M
Thornburg Investment Management Inc. 1.73% Add +1.5% 2,836,234 $166.7M
Artemis Investment Management LLP 1.77% Add +216.0% 2,831,850 $166.5M
Rathbones Group PLC 0.66% Add +57.1% 2,822,756 $165.9M
General Pension Society PZU Joint Stock Co 25.13% Add +27.8% 2,796,923 $164.4M
American Century Companies Inc. 0.08% Add +15.9% 2,692,925 $158.3M
Pacific Heights Asset Management LLC 5.21% No change 2,650,000 $155.8M
Manufacturers Life Insurance Company, The 0.13% Reduce -24.3% 2,569,636 $151.0M
Perpetual Ltd 2.30% Add +0.2% 2,556,158 $150.3M
California Public Employees Retirement System 0.09% Add +0.5% 2,496,909 $146.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.12% — 2,483,744 $146.0M
Regal Partners Ltd 7.78% Reduce -23.7% 2,435,382 $143.2M
Los Angeles Capital Management LLC 0.56% Reduce -10.2% 2,432,161 $143.0M
Alliancebernstein L.P. 0.05% Add +63.0% 2,766,722 $140.5M
Rhumbline Advisers 0.12% Reduce -1.3% 2,371,615 $139.4M
LPL Financial LLC 0.04% Add +17.6% 2,355,067 $138.4M
Voya Investment Management LLC 0.16% Reduce -31.2% 2,326,501 $136.7M
Keybank National Association 0.49% Reduce -2.0% 2,302,017 $135.3M
DekaBank Deutsche Girozentrale 0.22% No change 2,397,817 $133.2M
California State Teachers Retirement System 0.14% Reduce -2.5% 2,175,917 $127.9M
Principal Financial Group Inc. 0.07% Add +4.3% 2,109,513 $124.0M
National Bank of Canada 0.12% Add +71.3% 1,979,265 $116.3M
Envestnet Asset Management Inc. 0.03% Add +16.8% 1,914,720 $112.5M
Van Eck Associates Corp. 0.08% Add +31.3% 1,905,274 $112.0M
Employees Retirement System of Texas 1.14% Reduce -9.7% 1,851,433 $108.8M
Panagora Asset Management Inc. 0.39% Reduce -37.8% 1,786,188 $105.0M
Prudential Financial Inc. 0.13% Add +23.3% 1,739,085 $102.2M
Empower Advisory Group, LLC 0.26% Add +6.4% 1,680,521 $98.8M
Balyasny Asset Management L.P. 0.20% Reduce -44.6% 1,640,746 $96.4M
Great Lakes Advisors, LLC 0.79% Add +4.6% 1,630,459 $95.8M
Alps Advisors Inc. 0.45% Add +110.8% 1,616,439 $95.0M
CANADA LIFE ASSURANCE Co 0.17% Reduce -4.4% 1,602,941 $94.6M
Russell Investments Group, Ltd. 0.10% Add +1.4% 1,610,590 $94.5M
New York State Common Retirement Fund 0.13% Add +0.2% 1,606,715 $94.4M

"% 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 1,862 holders