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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
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Nov 2025
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 19 listed it in both
Shares listed
199,909,862
combined, among listed positions
Reported value
$7.8bn
combined, at the quarter end

Among the 95 comparable managers: 18 buyers (opened or added shares) and 12 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Capital Research Global Investors42,024,835$1.6bn0.31%Trimmed-19,097,79113 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP36,494,793$1.4bn0.25%Added+23,950,55714 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)19,266,653$756munder 0.1%Trimmed-2,784,31013 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc17,333,582$680m0.07%Trimmed-20,136,13214 Nov 2025 (the filing on sec.gov)
Millennium Management LLC12,373,932$485m0.21%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP10,048,535$394m0.25%Trimmed-323,50113 Nov 2025 (the filing on sec.gov)
Invesco Ltd9,069,634$356m0.06%Trimmed-170,67513 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC8,160,304$320munder 0.1%Added+5,200,90314 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC7,593,414$298munder 0.1%Added+1,215,83314 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.6,478,364$254m0.14%Added+4,477,33514 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC6,236,867$244m0.18%Added+756,75627 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC5,615,643$211m0.14%Added+1,429,02214 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd5,228,634$205m0.09%Trimmed-1,563,68614 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,691,669$106m0.13%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp1,864,543$73m0.13%Newnew9 Dec 2025 (the filing on sec.gov)
Moore Capital Management LP1,613,495$63m0.87%Added+1,585,30014 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP1,549,010$61m0.10%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Oaktree Capital Management LP1,504,865$59m0.91%Trimmed-491,21013 Nov 2025 (the filing on sec.gov)
Woodline Partners LP1,167,514$46m0.22%Added+661,54414 Nov 2025 (the filing on sec.gov)
GAMCO Investors Inc983,381$39m0.37%Trimmed-27,11612 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC878,777$34m0.20%Added+574,88414 Nov 2025 (the filing on sec.gov)
Man Group PLC644,005$25munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC451,710$18m0.07%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Capital World Investors300,008$12munder 0.1%Trimmed-24,118,99413 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP132,769$5.2m0.05%Trimmed-548,69214 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (2)

Exited (2)

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 →