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FCX in the 13F filings

Freeport Mcmoran Inc · CUSIP 35671D857

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 25 listed it in both
Shares listed
240,768,994
combined, among listed positions
Reported value
$9.2bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FCX in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Capital Research Global Investors77,313,083$2.9bn0.61%Trimmed-6,092,68613 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)37,055,475$1.4bn0.08%Trimmed-13,171,8995 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc31,885,531$1.2bn0.14%Added+5,735,17114 Feb 2025 (the filing on sec.gov)
Capital World Investors24,055,524$916m0.14%Added+750,50013 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP16,273,162$620m0.50%Added+4,488,21012 Feb 2025 (the filing on sec.gov)
Invesco Ltd10,175,580$387m0.07%Added+869,69113 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP9,218,518$351m0.06%Added+6,486,01112 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.5,722,862$218m0.16%Added+2,772,45314 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC5,718,527$218m0.17%Trimmed-3,123,93213 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd4,776,449$182m0.09%Trimmed-395,77014 Feb 2025 (the filing on sec.gov)
Millennium Management LLC3,380,030$129m0.06%Trimmed-257,21314 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP2,261,536$86m0.10%Trimmed-451,97513 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP2,064,470$79munder 0.1%Added+155,75412 Feb 2025 (the filing on sec.gov)
Oaktree Capital Management LP1,763,003$67m1.19%Trimmed-662,23612 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,753,571$67m0.10%Added+109,42213 Feb 2025 (the filing on sec.gov)
Man Group PLC1,212,246$46m0.12%Added+627,04014 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,137,469$43m0.06%Trimmed-2,415,50014 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,041,879$40munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
GAMCO Investors Inc1,021,616$39m0.41%Added+72613 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP709,225$27m0.06%Trimmed-1,172,66614 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP656,100$25m0.06%Trimmed-3,338,70014 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC381,653$15m0.05%Trimmed-473,43814 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC322,693$12munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC215,601$8.2munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP212,595$8.1m0.30%Added+49,02211 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
31 in Q3 2024 to 29 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FCX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$1.1bnn.a.n.a.
Q3 201317$1.6bnn.a.n.a.
Q4 201314$1.9bnn.a.n.a.
Q1 201413$1.5bnn.a.n.a.
Q2 201413$2.0bnn.a.n.a.
Q3 201412$2.1bnn.a.n.a.
Q4 201417$1.7bnn.a.n.a.
Q1 20158$1.1bnn.a.n.a.
Q2 201513$1.4bnn.a.n.a.
Q3 20159$1.7bnn.a.n.a.
Q4 20158$1.2bnn.a.n.a.
Q1 201612$2.0bnn.a.n.a.
Q2 20168$2.6bnn.a.n.a.
Q3 201611$2.8bnn.a.n.a.
Q4 201618$4.0bnn.a.n.a.
Q1 201713$3.8bnn.a.n.a.
Q2 201713$3.1bnn.a.n.a.
Q3 201715$3.2bnn.a.n.a.
Q4 201713$4.4bnn.a.n.a.
Q1 201826$4.4bnn.a.n.a.
Q2 201818$3.9bnn.a.n.a.
Q3 201818$2.3bnn.a.n.a.
Q4 201821$1.7bnn.a.n.a.
Q1 201915$2.9bnn.a.n.a.
Q2 20199$2.6bnn.a.n.a.
Q3 201912$1.8bnn.a.n.a.
Q4 201912$2.5bnn.a.n.a.
Q1 202012$938mn.a.n.a.
Q2 202010$1.3bnn.a.n.a.
Q3 202012$2.6bnn.a.n.a.
Q4 202019$5.2bnn.a.n.a.
Q1 202122$6.4bnn.a.n.a.
Q2 202122$7.5bnn.a.n.a.
Q3 202123$7.7bnn.a.n.a.
Q4 202121$10.5bnn.a.n.a.
Q1 202221$12.7bnn.a.n.a.
Q2 202213$6.7bnn.a.n.a.
Q3 202222$6.6bnn.a.n.a.
Q4 202223$9.4bnn.a.n.a.
Q1 202323$9.7bnn.a.n.a.
Q2 202327$9.5bnn.a.n.a.
Q3 202329$9.2bnn.a.n.a.
Q4 202329$10.6bn1714
Q1 202432$12.3bn239
Q2 202430$13.0bn1517
Q3 202431$12.7bn1615
Q4 202432$9.2bn1719
Q1 202527$8.3bn1912
Q2 202525$9.4bn1114
Q3 202528$7.8bn1812
Q4 202532$10.4bn2121
Q1 202626$10.7bn1623
Q2 202629$11.1bn2319

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FCX and LIN →FCX and GLW →FCX and HWM →Choose a stock to compare with FCX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FCX, latest filings →Back to the 13F Explorer →