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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 26 listed it in both
Shares listed
208,814,304
combined, among listed positions
Reported value
$10.6bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,794,568.

Managers listing FCX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Capital Research Global Investors35,176,617$1.8bn0.33%Trimmed-6,848,21811 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP31,299,903$1.6bn0.28%Trimmed-5,194,89017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP19,973,108$1.0bn0.59%Added+9,924,57313 Feb 2026 (the filing on sec.gov)
Millennium Management LLC15,937,003$809m0.34%Added+3,563,07117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,797,812$752munder 0.1%Trimmed-4,468,84117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,415,517$732m0.08%Trimmed-2,918,06517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.12,890,435$655m0.36%Added+6,412,07117 Feb 2026 (the filing on sec.gov)
Invesco Ltd9,684,194$492munder 0.1%Added+614,56019 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC8,679,316$441m0.23%Added+3,063,67317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC6,120,995$311munder 0.1%Trimmed-1,472,41917 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,714,111$290m0.13%Added+485,47717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,208,979$265m0.20%Trimmed-1,027,88827 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP3,687,307$187m0.26%Added+3,566,83417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP3,636,150$185m0.17%Added+3,440,47213 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP3,361,807$171m0.19%Added+1,812,79717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,984,747$152munder 0.1%Trimmed-1,731,18017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,962,439$150m0.19%Added+270,77017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,697,292$86munder 0.1%Added+71,56217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,531,400$78m0.15%Added+1,391,40017 Feb 2026 (the filing on sec.gov)
Oaktree Capital Management LP1,390,053$71m1.00%Trimmed-114,81217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,262,871$64m0.10%Newnew12 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC959,937$49m0.05%Added+921,64013 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc947,760$48m0.46%Trimmed-35,6215 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC906,487$46munder 0.1%Trimmed-7,253,81712 Feb 2026 (the filing on sec.gov)
Man Group PLC619,346$31m0.05%Trimmed-24,65917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (3)

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 →