FREEPORT-MCMORAN INC (FCX) — Institutional Holders, Q2 2026

1,907 institutional investment managers reported a FCX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $78.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← FCX stock profile

FCX in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

182

Added to

839

Trimmed

615

Sold out

130

Biggest buyers

JPMORGAN CHASEAdded · +10,056,398 sh+$632.4M
Capital Wealth PlanningNew · +5,322,350 sh+$334.7M
VICTORY CAPITAL MANAGEMENTAdded · +5,138,850 sh+$323.2M
AQR CAPITAL MANAGEMENTAdded · +3,091,576 sh+$194.4M
FMRAdded · +2,722,512 sh+$171.2M

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -9,380,069 sh-$589.9M
BANK OF AMERICATrimmed · -5,944,328 sh-$373.8M
Value Aligned Research AdvisorsSold out · -4,421,462 sh-$278.1M
BlackRockTrimmed · -3,916,324 sh-$246.3M
D. E. ShawTrimmed · -3,816,808 sh-$240.0M

FCX 13F holders ranked 1–100 of 1,907

Institutional investors reporting a position in FREEPORT-MCMORAN INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 121,954,704 sh	121,954,704	$7.7B	0.11%	-3.1%
2	VANGUARD CAPITAL MANAGEMENT#2 · 93,905,396 sh	93,905,396	$5.9B	0.13%	+0.5%
3	Fisher Asset Management#3 · 66,922,014 sh	66,922,014	$4.2B	1.25%	+2.8%
4	STATE STREET#4 · 66,485,424 sh	66,485,424	$4.2B	0.12%	+3.6%
5	Capital Research Global Investors#5 · 41,503,051 sh	41,503,051	$2.6B	0.36%	+1.6%
6	FRANKLIN RESOURCES#6 · 37,381,125 sh	37,381,125	$2.4B	0.51%	+5.8%
7	BANK OF AMERICA#7 · 36,401,174 sh	36,401,174	$2.3B	0.15%	-14.0%
8	GEODE CAPITAL MANAGEMENT#8 · 32,558,233 sh	32,558,233	$2.0B	0.11%	+0.9%
9	JPMORGAN CHASE#9 · 30,998,642 sh	30,998,642	$1.9B	0.11%	+48.0%
10	MORGAN STANLEY#10 · 25,994,123 sh	25,994,123	$1.6B	0.09%	-0.9%
11	VANGUARD PORTFOLIO MANAGEMENT#11 · 24,117,383 sh	24,117,383	$1.5B	0.07%	+2.0%
12	FMR#12 · 20,904,897 sh	20,904,897	$1.3B	0.06%	+15.0%
13	Bank of New York Mellon#13 · 19,031,782 sh	19,031,782	$1.2B	0.20%	+0.2%
14	VICTORY CAPITAL MANAGEMENT#14 · 16,319,528 sh	16,319,528	$1.0B	0.58%	+46.0%
15	NORTHERN#15 · 14,969,697 sh	14,969,697	$941.4M	0.11%	-0.1%
16	WELLINGTON MANAGEMENT GROUP LLP#16 · 14,918,066 sh	14,918,066	$938.2M	0.16%	+13.8%
17	PRICE T ROWE ASSOCIATES#17 · 13,836,494 sh	13,836,494	$870.2M	0.09%	+9.9%
18	GOLDMAN SACHS GROUP#18 · 13,583,816 sh	13,583,816	$854.3M	0.07%	+11.5%
19	Invesco Ltd.#19 · 13,544,937 sh	13,544,937	$851.8M	0.07%	+8.7%
20	DIMENSIONAL FUND ADVISORS#20 · 12,910,689 sh	12,910,689	$811.8M	0.15%	-1.6%
21	AQR CAPITAL MANAGEMENT#21 · 11,927,335 sh	11,927,335	$746.5M	0.26%	+35.0%
22	Amundi#22 · 11,819,898 sh	11,819,898	$743.4M	0.18%	+10.5%
23	Jupiter Topco#23 · 11,765,253 sh	11,765,253	$739.9M	0.30%	—
24	MILLENNIUM MANAGEMENT#24 · 11,452,370 sh	11,452,370	$720.2M	0.26%	-9.6%
25	UBS Group AG#25 · 10,976,018 sh	10,976,018	$690.3M	0.09%	+4.3%
26	BARROW HANLEY MEWHINNEY & STRAUSS#26 · 9,970,872 sh	9,970,872	$627.1M	1.90%	+1.4%
27	Nuveen#27 · 9,944,681 sh	9,944,681	$625.4M	0.15%	+1.6%
28	CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 9,381,694 sh	9,381,694	$590.0M	0.08%	+0.5%
29	AMERIPRISE FINANCIAL#29 · 9,342,718 sh	9,342,718	$587.1M	0.12%	-7.3%
30	Crake Asset Management LLP#30 · 9,275,434 sh	9,275,434	$583.3M	13.96%	0.0%
31	Boston Partners#31 · 9,187,889 sh	9,187,889	$577.4M	0.51%	+4.3%
32	VANGUARD FIDUCIARY#32 · 8,071,466 sh	8,071,466	$507.6M	0.11%	-0.2%
33	Clearbridge Investments#33 · 7,782,390 sh	7,782,390	$489.4M	0.41%	-30.2%
34	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#34 · 7,392,451 sh	7,392,451	$464.9M	0.36%	+0.9%
35	MIRAE ASSET GLOBAL ETFS Ltd.#35 · 7,206,154 sh	7,206,154	$453.1M	0.54%	-6.7%
36	Legal & General Group Plc#36 · 6,832,109 sh	6,832,109	$429.7M	0.09%	-15.6%
37	BANK OF MONTREAL#37 · 6,542,798 sh	6,542,798	$411.5M	0.14%	-5.7%
38	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#38 · 6,311,141 sh	6,311,141	$396.9M	0.07%	-4.2%
39	ROYAL BANK OF CANADA#39 · 5,911,977 sh	5,911,977	$371.8M	0.06%	+8.0%
40	TWO SIGMA INVESTMENTS#40 · 5,574,216 sh	5,574,216	$350.6M	0.25%	-10.8%
41	CITIGROUP#41 · 5,503,102 sh	5,503,102	$346.1M	0.11%	+25.2%
42	D. E. Shaw#42 · 5,332,940 sh	5,332,940	$335.4M	0.16%	-41.7%
43	Capital Wealth Planning#43 · 5,322,350 sh	5,322,350	$334.7M	1.67%	New
44	Neuberger Berman Group#44 · 5,090,048 sh	5,090,048	$319.5M	0.21%	+5.0%
45	BARCLAYS PLC#45 · 4,970,581 sh	4,970,581	$312.6M	0.06%	-21.6%
46	TD ASSET MANAGEMENT#46 · 4,680,726 sh	4,680,726	$294.4M	0.26%	+7.3%
47	Ninety One UK Ltd#47 · 4,528,325 sh	4,528,325	$284.8M	—	-1.2%
48	Slate Path Capital#48 · 4,423,300 sh	4,423,300	$278.2M	3.85%	+27.5%
49	WELLS FARGO & COMPANY#49 · 4,357,085 sh	4,357,085	$274.0M	0.04%	+5.7%
50	PECONIC PARTNERS#50 · 3,917,068 sh	3,917,068	$246.3M	3.06%	+18.1%
51	BNP PARIBAS FINANCIAL MARKETS#51 · 3,911,150 sh	3,911,150	$246.0M	0.09%	-25.0%
52	National Pension Service#52 · 3,829,627 sh	3,829,627	$240.8M	0.16%	-0.7%
53	BAILLIE GIFFORD#53 · 3,764,376 sh	3,764,376	$236.7M	0.21%	-5.6%
54	MARSHALL WACE, LLP#54 · 3,548,060 sh	3,548,060	$223.1M	0.18%	+137.5%
55	Mitsubishi UFJ Asset Management , Ltd.#55 · 3,501,225 sh	3,501,225	$220.2M	0.12%	+7.5%
56	RAYMOND JAMES FINANCIAL#56 · 3,437,648 sh	3,437,648	$216.2M	0.06%	-3.0%
57	THORNBURG INVESTMENT MANAGEMENT#57 · 3,304,828 sh	3,304,828	$207.8M	1.99%	+16.5%
58	ALLIANCEBERNSTEIN L.P.#58 · 3,531,620 sh	3,531,620	$207.6M	0.07%	+27.6%
59	Sumitomo Mitsui#59 · 3,228,658 sh	3,228,658	$203.1M	0.12%	-4.6%
60	Rathbones Group PLC#60 · 3,151,255 sh	3,151,255	$198.2M	0.73%	+11.6%
61	Vanguard Global Advisers#61 · 3,120,509 sh	3,120,509	$196.2M	0.09%	-1.3%
62	HSBC PLC#62 · 3,103,988 sh	3,103,988	$195.3M	0.08%	+5.3%
63	Capital International Investors#63 · 3,103,656 sh	3,103,656	$195.2M	0.04%	+9.0%
64	DEUTSCHE BANK AG\#64 · 3,100,672 sh	3,100,672	$195.0M	0.06%	-27.2%
65	JANE STREET GROUP#65 · 2,993,363 sh	2,993,363	$188.3M	0.02%	+91.6%
66	Assenagon Asset Management S.A.#66 · 2,946,891 sh	2,946,891	$185.3M	—	-43.9%
67	CITADEL ADVISORS#67 · 2,910,149 sh	2,910,149	$183.0M	0.02%	-18.1%
68	General Pension Society PZU Joint Stock#68 · 2,846,923 sh	2,846,923	$179.0M	26.80%	+281.1%
69	Allspring Global Investments#69 · 2,950,964 sh	2,950,964	$178.6M	0.27%	-22.1%
70	VOYA INVESTMENT MANAGEMENT#70 · 2,833,578 sh	2,833,578	$178.0M	0.15%	+21.8%
71	VANGUARD ASSET MANAGEMENT, Ltd#71 · 2,824,516 sh	2,824,516	$177.6M	0.12%	+13.7%
72	MANUFACTURERS LIFE INSURANCE COMPANY, THE#72 · 2,687,524 sh	2,687,524	$169.0M	0.13%	+4.6%
73	PACIFIC HEIGHTS ASSET MANAGEMENT#73 · 2,650,000 sh	2,650,000	$166.7M	5.28%	0.0%
74	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#74 · 2,579,533 sh	2,579,533	$162.2M	0.09%	+3.3%
75	LPL Financial#75 · 2,438,303 sh	2,438,303	$153.3M	0.03%	+3.5%
76	RHUMBLINE ADVISERS#76 · 2,366,647 sh	2,366,647	$148.8M	0.11%	-0.2%
77	KEYBANK NATIONAL ASSOCIATION#77 · 2,306,796 sh	2,306,796	$145.1M	0.48%	+0.2%
78	FIL Ltd#78 · 2,227,002 sh	2,227,002	$140.1M	0.10%	-33.1%
79	Perpetual Ltd#79 · 2,225,943 sh	2,225,943	$140.0M	—	-12.9%
80	AMERICAN CENTURY COMPANIES#80 · 2,165,855 sh	2,165,855	$136.2M	0.06%	-19.6%
81	Artemis Investment Management LLP#81 · 2,105,120 sh	2,105,120	$132.4M	—	-25.7%
82	DekaBank Deutsche Girozentrale#82 · 2,397,817 sh	2,397,817	$130.6M	0.22%	0.0%
83	MACKENZIE FINANCIAL#83 · 2,056,330 sh	2,056,330	$129.3M	0.13%	+287.3%
84	PRINCIPAL FINANCIAL GROUP#84 · 2,014,466 sh	2,014,466	$126.7M	0.06%	-4.5%
85	SCHRODER INVESTMENT MANAGEMENT GROUP#85 · 2,011,203 sh	2,011,203	$123.9M	0.09%	-34.4%
86	ENVESTNET ASSET MANAGEMENT#86 · 1,939,938 sh	1,939,938	$122.0M	0.03%	+1.3%
87	Employees Retirement System of Texas#87 · 1,935,702 sh	1,935,702	$121.7M	0.97%	+4.6%
88	Connor, Clark & Lunn Investment Management Ltd.#88 · 1,916,291 sh	1,916,291	$120.5M	0.23%	+53.8%
89	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#89 · 1,861,901 sh	1,861,901	$117.1M	0.05%	-83.4%
90	ALPS ADVISORS#90 · 1,769,625 sh	1,769,625	$111.3M	0.52%	+9.5%
91	MASSACHUSETTS FINANCIAL SERVICES#91 · 1,711,684 sh	1,711,684	$109.2M	0.03%	+4658.9%
92	Regal Partners Ltd#92 · 1,733,434 sh	1,733,434	$109.0M	6.02%	-28.8%
93	Empower Advisory Group#93 · 1,716,132 sh	1,716,132	$107.9M	0.26%	+2.1%
94	NATIONAL BANK OF CANADA#94 · 1,715,880 sh	1,715,880	$107.9M	0.08%	-13.3%
95	VAN ECK ASSOCIATES#95 · 1,709,612 sh	1,709,612	$107.5M	0.07%	-10.3%
96	GREAT LAKES ADVISORS#96 · 1,687,548 sh	1,687,548	$106.1M	0.81%	+3.5%
97	PANAGORA ASSET MANAGEMENT#97 · 1,617,024 sh	1,617,024	$101.7M	0.31%	-9.5%
98	Russell Investments Group, Ltd.#98 · 1,602,407 sh	1,602,407	$100.7M	0.09%	-0.5%
99	GREAT WEST LIFE ASSURANCE#99 · 1,571,439 sh	1,571,439	$98.7M	0.16%	-2.0%
100	NEW YORK STATE COMMON RETIREMENT FUND#100 · 1,541,540 sh	1,541,540	$96.9M	0.12%	-4.1%

Funds that sold out of FCX in Q2 2026 (130)

Held FCX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held FCX in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Value Aligned Research Advisors4,421,462 sh	4,421,462	$259.9M
Qube Research & Technologies Ltd1,301,353 sh	1,301,353	$76.5M
Two Creeks Capital Management399,816 sh	399,816	$23.5M
Beck Bode274,668 sh	274,668	$16.1M
Mountaineer Partners Management240,973 sh	240,973	$14.2M
Wealth High Governance Capital Ltda210,816 sh	210,816	$12.4M
Mizuho Markets Cayman181,500 sh	181,500	$10.7M
Wealth High Governance Asset Management Ltda.178,368 sh	178,368	$10.5M
RIPOSTE CAPITAL175,000 sh	175,000	$10.3M
Cartenna Capital175,000 sh	175,000	$10.3M
DUPONT CAPITAL MANAGEMENT148,354 sh	148,354	$8.7M
Itau Unibanco Holding S.A.158,037 sh	158,037	$8.1M
FORA Capital95,306 sh	95,306	$5.6M
HRT FINANCIAL89,420 sh	89,420	$5.3M
INTACT INVESTMENT MANAGEMENT84,100 sh	84,100	$4.9M
Verde Servicos Internacionais S.A.80,770 sh	80,770	$4.7M
NewSquare Capital69,325 sh	69,325	$4.1M
Q3 Asset Management62,485 sh	62,485	$3.7M
NATIXIS57,987 sh	57,987	$3.4M
TKG Advisors46,427 sh	46,427	$2.7M
WIN ADVISORS44,216 sh	44,216	$2.6M
Camarda Financial Advisors44,137 sh	44,137	$2.6M
Oak Thistle42,515 sh	42,515	$2.5M
Kovitz Investment Group Partners39,432 sh	39,432	$2.3M
Campbell & Investment Adviser39,386 sh	39,386	$2.3M
Machina Capital S.A.S.31,754 sh	31,754	$1.9M
Golden State Equity Partners30,322 sh	30,322	$1.8M
Virtus Investment Advisers30,185 sh	30,185	$1.8M
FOX RUN MANAGEMENT, L.L.C.31,420 sh	31,420	$1.7M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT48,685 sh	48,685	$1.7M
Alphadyne Asset Management26,591 sh	26,591	$1.6M
SONA ASSET MANAGEMENT (US)25,000 sh	25,000	$1.5M
Second Line Capital24,466 sh	24,466	$1.4M
Cavalier Investments23,440 sh	23,440	$1.4M
Capula Management Ltd22,932 sh	22,932	$1.3M
CONFLUENCE INVESTMENT MANAGEMENT22,870 sh	22,870	$1.3M
GAM Holding AG21,887 sh	21,887	$1.3M
CHAPIN DAVIS19,006 sh	19,006	$1.1M
TRB Wealth Management17,784 sh	17,784	$1.0M
Forty-three Eighteen Advisors17,088 sh	17,088	$1.0M
EVOKE WEALTH16,598 sh	16,598	$975.6K
Private Advisory Group16,537 sh	16,537	$972.0K
ALTFEST L J16,298 sh	16,298	$958.0K
SHARIAPORTFOLIO15,891 sh	15,891	$934.1K
Maridea Wealth Management15,673 sh	15,673	$921.3K
Twin Tree Management14,969 sh	14,969	$879.9K
Collaborative Fund Advisors13,481 sh	13,481	$792.4K
TWO SIGMA SECURITIES12,457 sh	12,457	$732.2K
Applied Finance Capital Management12,403 sh	12,403	$729.0K
Praxis Capital Management12,073 sh	12,073	$709.7K
Patriot Financial Group Insurance Agency12,036 sh	12,036	$707.5K
Game Creek Capital11,750 sh	11,750	$690.7K
SIH Partners, LLLP11,514 sh	11,514	$676.8K
Cedar Wealth Management10,405 sh	10,405	$611.6K
Acasta Partners UK LLP10,099 sh	10,099	$593.6K
Credit Capital Investments10,000 sh	10,000	$587.8K
EARNED WEALTH ADVISORS9,681 sh	9,681	$569.0K
L & S Advisors9,590 sh	9,590	$563.7K
PointState Capital9,307 sh	9,307	$547.1K
Caption Management9,000 sh	9,000	$529.0K
Severin Investments8,272 sh	8,272	$486.2K
Capstone Financial Advisors7,958 sh	7,958	$467.8K
VARCOV7,923 sh	7,923	$465.7K
AlphaStar Capital Management7,804 sh	7,804	$458.7K
KORNITZER CAPITAL MANAGEMENT7,550 sh	7,550	$443.8K
Larry Mathis Financial Planning7,531 sh	7,531	$442.7K
Fund 1 Investments7,500 sh	7,500	$440.9K
Analyst IMS Investment Management Services Ltd.7,388 sh	7,388	$434.0K
POTENTIA WEALTH7,241 sh	7,241	$425.6K
GTS SECURITIES6,898 sh	6,898	$405.5K
Catalyst Funds Management Pty Ltd6,826 sh	6,826	$401.2K
Abundance Wealth Counselors6,603 sh	6,603	$388.1K
PICTON MAHONEY ASSET MANAGEMENT6,589 sh	6,589	$387.3K
Bellecapital International Ltd.6,426 sh	6,426	$377.7K
WORLD EQUITY GROUP6,390 sh	6,390	$375.6K
CoreCommodity Management6,258 sh	6,258	$367.8K
Three Seasons Wealth6,225 sh	6,225	$365.9K
Optiver Holding B.V.6,156 sh	6,156	$361.9K
DV Trading6,070 sh	6,070	$356.8K
Castle Rock Wealth Management5,713 sh	5,713	$350.7K
Apriem Advisors5,871 sh	5,871	$345.1K
Lake Hills Wealth Management5,518 sh	5,518	$324.3K
FORTRESS PRIVATE LEDGER5,515 sh	5,515	$324.2K
Range Financial Group5,511 sh	5,511	$323.9K
Fullerton Fund Management Ltd.4,940 sh	4,940	$290.4K
Oasis Advisors4,900 sh	4,900	$288.4K
111 Capital4,806 sh	4,806	$282.5K
WHITE PINE CAPITAL4,550 sh	4,550	$267.4K
Biltmore Wealth Management4,370 sh	4,370	$256.8K
Congress Park Capital4,250 sh	4,250	$249.8K
Betterment4,200 sh	4,200	$247.0K
Encompass More Asset Management4,148 sh	4,148	$243.8K
Directional Asset Management4,053 sh	4,053	$238.2K
Concentric Capital Strategies3,884 sh	3,884	$228.3K
KEYNOTE FINANCIAL SERVICES3,859 sh	3,859	$226.8K
Forefront Wealth Partners3,732 sh	3,732	$219.4K
Welch Group3,651 sh	3,651	$214.6K
Piscataqua Savings Bank3,000 sh	3,000	$176.3K
Global Wealth Strategies & Associates2,765 sh	2,765	$162.5K
Lloyd Advisory Services2,620 sh	2,620	$154.0K

And 30 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.