Freeport-McMoranFCX
13F holders, Q1 2026 (March 31)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 257 | $1.1B |
| Exits | 129 | $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.