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Equibles

FCX

Freeport-Mcmoran Inc

Company with tickers: FCX

CIK
831259
CUSIP
35671D857
Shares Outstanding
1,437,559,865
13F Activity (30d)
821 filings 799 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1,854
Total Value: $77,207,985,864
Total Shares: 1,313,507,777
Showing 1–100 of 1,958 holdings by value · page 1 of 20

Institutional Ownership Trend

25 quarters

Superinvestors Holding FCX

All superinvestors →
Howard Marks $71,718,771 Mario Gabelli $44,552,124 Joel Greenblatt $42,103,643

Holder Concentration

Across 1,854 13F filers · Δ vs Dec 31, 2025
Top Holder
9.6%
Jun 2023 → Mar 2026 · range 9.5% – 12.4%
−0.2 pts
Top 5
29.8%
Jun 2023 → Mar 2026 · range 29.8% – 37.7%
−0.5 pts
Top 10
41.8%
Jun 2023 → Mar 2026 · range 41.8% – 50.7%
−1.1 pts
HHI
266
Jun 2023 → Mar 2026 · range 266 – 385
Broadly held−17

Quarterly Activity

vs Dec 31, 2025
New
286
Increased
748
Decreased
597
Sold Out
157
Unchanged
223
Holder count: +129
Institutional value: +14.2%
Shares held: -1.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega BlackRock, Inc. +16,946,139 125,871,028
Mega JPMORGAN CHASE & CO +12,320,846 20,942,244
Mega BANK OF AMERICA CORP /DE/ +7,044,775 42,345,502
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC +6,179,224 9,829,134
Mega JANUS HENDERSON GROUP PLC +5,784,156 11,498,267

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega WELLINGTON MANAGEMENT GROUP LLP −18,192,535 13,107,368
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP −8,731,138 11,241,970
Mega MORGAN STANLEY −8,034,589 26,227,652
Mega VICTORY CAPITAL MANAGEMENT INC −6,185,918 11,180,678
Mega Capital International Investors −4,806,450 2,846,306

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 93,403,193 $5,490,239,684
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 23,633,348 $1,389,168,195
Mega VANGUARD FIDUCIARY TRUST CO 8,087,192 $475,365,145
Large Value Aligned Research Advisors, LLC 6,163,762 $362,305,930
Large BAILLIE GIFFORD & CO 3,989,551 $234,505,806

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 130,332,957 $6,619,610,883
Mid Castle Hook Partners LP 3,534,298 $179,506,995
Large Rokos Capital Management LLP 2,740,000 $139,164,600
Mid ADAPT Investment Managers SA 1,900,000 $96,501,000
Large TWO SIGMA ADVISERS, LP 1,531,400 $77,779,806
Filter: New 286 Increased 748 Reduced 597 Sold out 157 Unchanged 223
Showing 100 of 1,958
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $7,398,699,015 9.58% 125,871,028
Mega VANGUARD CAPITAL MANAGEMENT LLC $5,490,239,684 7.11% 93,403,193
Mega Fisher Asset Management, LLC $3,825,967,040 4.96% 65,089,606
Mega STATE STREET CORP $3,772,794,770 4.89% 64,185,008
Mega BANK OF AMERICA CORP /DE/ Bank $2,489,068,604 3.22% 42,345,502
Mega Capital Research Global Investors $2,400,688,645 3.11% 40,841,930
Mega FRANKLIN RESOURCES INC $2,076,037,706 2.69% 35,318,777
Mega GEODE CAPITAL MANAGEMENT, LLC $1,897,567,407 2.46% 32,282,535
Mega MORGAN STANLEY $1,541,661,378 2.00% 26,227,652
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,389,168,195 1.80% 23,633,348
Mega JPMORGAN CHASE & CO $1,230,985,095 1.59% 20,942,244
Mega Bank of New York Mellon Corp Bank $1,117,012,491 1.45% 19,003,275
Mega FMR LLC $1,068,760,588 1.38% 18,182,385
Mega NORTHERN TRUST CORP Bank $880,810,244 1.14% 14,984,863
Mega DIMENSIONAL FUND ADVISORS LP $770,988,925 1.00% 13,116,518
Mega WELLINGTON MANAGEMENT GROUP LLP $770,451,086 1.00% 13,107,368
Mega MILLENNIUM MANAGEMENT LLC $744,607,053 0.96% 12,667,694
Mega PRICE T ROWE ASSOCIATES INC /MD/ $739,892,249 0.96% 12,587,483
Mega Invesco Ltd. $732,369,753 0.95% 12,459,506
Mega GOLDMAN SACHS GROUP INC $715,791,743 0.93% 12,177,471
Mega JANUS HENDERSON GROUP PLC $675,868,131 0.88% 11,498,267
Mega JANE STREET GROUP, LLC $675,252,884 0.87% 11,487,800
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $660,802,996 0.86% 11,241,970
Mega VICTORY CAPITAL MANAGEMENT INC $657,200,252 0.85% 11,180,678
Mega Clearbridge Investments, LLC $655,798,349 0.85% 11,156,828
Mega Amundi $628,588,379 0.81% 10,693,916
Mega UBS Group AG $618,440,482 0.80% 10,521,274
Mega AMERIPRISE FINANCIAL INC $592,609,611 0.77% 10,081,824
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC $577,756,495 0.75% 9,829,134
Mega Nuveen, LLC $575,088,589 0.74% 9,783,746
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $548,825,156 0.71% 9,336,937
Mid Crake Asset Management LLP $545,210,010 0.71% 9,275,434
Mega D. E. Shaw & Co., Inc. $537,822,186 0.70% 9,149,748
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $534,780,440 0.69% 9,098,000
Mega AQR CAPITAL MANAGEMENT LLC $519,365,909 0.67% 8,835,759
Large Boston Partners $517,643,776 0.67% 8,806,461
Mega Legal & General Group Plc $475,936,016 0.62% 8,096,904
Mega VANGUARD FIDUCIARY TRUST CO Bank $475,365,145 0.62% 8,087,192
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $454,080,201 0.59% 7,725,080
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $430,782,924 0.56% 7,328,733
Mega BANK OF MONTREAL /CAN/ Bank $407,818,575 0.53% 6,938,050
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $387,146,411 0.50% 6,586,363
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $373,276,512 0.48% 6,350,400
Mega BARCLAYS PLC $372,591,194 0.48% 6,338,741
Mega TWO SIGMA INVESTMENTS, LP $367,460,289 0.48% 6,251,451
Mega ROYAL BANK OF CANADA Bank $321,758,012 0.42% 5,473,937
Mega CITADEL ADVISORS LLC $310,728,714 0.40% 5,286,300
Large Assenagon Asset Management S.A. $309,034,086 0.40% 5,257,470
Mega BNP PARIBAS ARBITRAGE, SA $306,418,846 0.40% 5,212,978
Mega NEUBERGER BERMAN GROUP LLC $285,031,684 0.37% 4,849,127
Large Ninety One UK Ltd $269,461,862 0.35% 4,584,244
Mega CITADEL ADVISORS LLC $261,041,980 0.34% 4,441,000
Large Value Aligned Research Advisors, LLC $259,893,536 0.34% 4,421,462
Mega CITIGROUP INC $258,282,022 0.33% 4,394,046
Mega TD Asset Management Inc $256,459,549 0.33% 4,363,041
Mega DEUTSCHE BANK AG\ Bank $250,233,213 0.32% 4,257,115
Mega JANE STREET GROUP, LLC $245,053,820 0.32% 4,169,000
Mega WELLS FARGO & COMPANY/MN $242,228,850 0.31% 4,120,940
Large BAILLIE GIFFORD & CO $234,505,806 0.30% 3,989,551
Mega National Pension Service Pension $226,748,669 0.29% 3,857,582
Large Allspring Global Investments Holdings, LLC $222,781,900 0.29% 3,790,097
Mega CITADEL ADVISORS LLC $208,908,116 0.27% 3,554,068
Mega RAYMOND JAMES FINANCIAL INC $208,345,296 0.27% 3,544,493
Mid Slate Path Capital LP $203,901,942 0.26% 3,468,900
Mega Sumitomo Mitsui Trust Group, Inc. $198,943,966 0.26% 3,384,552
Mega FIL Ltd $195,660,103 0.25% 3,328,685
Mid PECONIC PARTNERS LLC $194,977,257 0.25% 3,317,068
Mega Mitsubishi UFJ Asset Management Co., Ltd. $191,458,509 0.25% 3,257,205
Mega Vanguard Global Advisers, LLC $185,814,101 0.24% 3,161,179
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $180,260,682 0.23% 3,066,701
Large RENAISSANCE TECHNOLOGIES LLC $179,507,595 0.23% 3,053,889
Mega HSBC HOLDINGS PLC $173,305,478 0.22% 2,948,375
Mega UBS Group AG $172,037,304 0.22% 2,926,800
Mega Capital International Investors $167,305,866 0.22% 2,846,306
Mid THORNBURG INVESTMENT MANAGEMENT INC $166,713,834 0.22% 2,836,234
Mid Artemis Investment Management LLP $166,456,143 0.22% 2,831,850
Large Rathbones Group PLC $165,921,597 0.21% 2,822,756
Small General Pension Society PZU Joint Stock Co Pension $164,403,133 0.21% 2,796,923
Mega ALLIANCEBERNSTEIN L.P. $162,627,919 0.21% 2,766,722
Mega AMERICAN CENTURY COMPANIES INC $158,290,131 0.21% 2,692,925
Mid Pacific Heights Asset Management LLC $155,767,000 0.20% 2,650,000
Mega UBS Group AG $153,301,179 0.20% 2,608,050
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $151,043,204 0.20% 2,569,636
Mid Perpetual Ltd $150,250,965 0.19% 2,556,158
Mega California Public Employees Retirement System Pension $146,768,311 0.19% 2,496,909
Mega VANGUARD ASSET MANAGEMENT, Ltd $145,994,472 0.19% 2,483,744
Mid Regal Partners Ltd $143,151,752 0.19% 2,435,382
Large LOS ANGELES CAPITAL MANAGEMENT LLC $142,962,423 0.19% 2,432,161
Large DekaBank Deutsche Girozentrale Bank $140,943,683 0.18% 2,397,817
Mega RHUMBLINE ADVISERS $139,403,529 0.18% 2,371,615
Mega LPL Financial LLC $138,430,838 0.18% 2,355,067
Large VOYA INVESTMENT MANAGEMENT LLC $136,751,728 0.18% 2,326,501
Large KEYBANK NATIONAL ASSOCIATION/OH Bank $135,312,558 0.18% 2,302,017
Mega MILLENNIUM MANAGEMENT LLC $131,426,202 0.17% 2,235,900
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $127,900,401 0.17% 2,175,917
Mega PRINCIPAL FINANCIAL GROUP INC $123,997,173 0.16% 2,109,513
Large NATIONAL BANK OF CANADA /FI/ Bank $116,341,194 0.15% 1,979,265
Mega GOLDMAN SACHS GROUP INC $112,651,870 0.15% 1,916,500
Mega ENVESTNET ASSET MANAGEMENT INC $112,547,241 0.15% 1,914,720
Mega VAN ECK ASSOCIATES CORP $111,992,005 0.15% 1,905,274

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