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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 28 listed it in both
Shares listed
186,441,235
combined, among listed positions
Reported value
$10.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -20,841,669.

Managers listing FCX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital Research Global Investors40,841,930$2.4bn0.37%Added+5,665,31313 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,182,385$1.1bn0.06%Added+3,384,57315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP13,107,368$770m0.14%Trimmed-18,192,53515 May 2026 (the filing on sec.gov)
Millennium Management LLC12,667,694$745m0.31%Trimmed-3,269,30915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,587,483$740m0.09%Trimmed-1,828,03415 May 2026 (the filing on sec.gov)
Invesco Ltd12,459,506$732m0.07%Added+2,775,31212 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,498,267$676m0.32%Added+5,784,15618 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP11,241,970$661m0.36%Trimmed-8,731,13814 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,149,748$538m0.32%Trimmed-3,740,68715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC8,835,759$505m0.23%Added+156,44315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP6,251,451$367m0.30%Added+2,564,14415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,849,127$284m0.22%Trimmed-359,85227 Oct 2026 (the filing on sec.gov)
Baillie Gifford & Co3,989,551$235m0.24%Newnew8 May 2026 (the filing on sec.gov)
Citadel Advisors LLC3,554,068$209munder 0.1%Trimmed-2,566,92715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC3,053,889$180m0.28%Added+1,791,01814 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,766,722$141munder 0.1%Added+1,069,43015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,640,746$96m0.13%Trimmed-1,321,69315 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,562,407$92munder 0.1%Added+655,92012 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,494,132$88m0.09%Trimmed-2,142,01815 May 2026 (the filing on sec.gov)
Oaktree Capital Management LP1,220,122$72m1.09%Trimmed-169,93120 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC900,139$53m0.06%Trimmed-59,79815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP877,558$52munder 0.1%Trimmed-2,107,18915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP830,292$49m0.06%Trimmed-2,531,51515 May 2026 (the filing on sec.gov)
GAMCO Investors Inc757,947$45m0.44%Trimmed-189,81314 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC637,280$37m0.05%Added+509,50813 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (4)

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 →