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Freeport-McMoRan Inc. 13F holders

1,905 funds reported a position in Freeport-McMoRan Inc. in their 13F for the quarter ended 30 June 2026, together 1.25 billion shares worth $78.40 billion. Against the quarter before, 146 opened a position, 826 added, 598 trimmed and 132 sold out; together they bought a net 12.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Fisher Asset Management, LLC.

Funds holding1,905+37 on Q1 2026
Shares they held1.25Bworth $78.40 billion
Net bought on the quarter12.9M sharesabout $812.3 million at the funds' values
Funds buying to selling972 to 730opened or added, to cut or sold
Opened 146Added 826Held 316Trimmed 598Sold out 132
Opened: 146 fundsAdded: 826 fundsHeld: 316 fundsTrimmed: 598 fundsSold out: 132 funds

What each fund did in FCX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,534 funds, 1,209.1 million shares1,534Q3 2024Q4 2024: 1,484 funds, 1,208.8 million shares1,484Q4 2024Q1 2025: 1,456 funds, 1,214.8 million shares1,456Q1 2025Q2 2025: 1,529 funds, 1,230.3 million shares1,529Q2 2025Q3 2025: 1,530 funds, 1,220.6 million shares1,530Q3 2025Q4 2025: 1,719 funds, 1,242.4 million shares1,719Q4 2025Q1 2026: 1,868 funds, 1,235.4 million shares1,868Q1 2026Q2 2026: 1,905 funds, 1,248.7 million shares1,905Q2 2026

Funds reporting a position in FCX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,088 reported a position in Freeport-McMoRan Inc.: 106 opened one, 446 added, 330 trimmed and 41 sold out, a net 6.6 million shares bought.

FundChange in sharesShares nowStatusFiling
Amundi+3,350,09515,169,993added13F
Bank of New York Mellon Corp-1,209,79117,821,991trimmed13F
Fisher Asset Management, LLC+1,189,22668,111,240added13F
Deutsche Bank AG+974,4474,075,119added13F
Artemis Investment Management LLP-948,4581,156,662trimmed13F
Retirement Systems of Alabama+835,1441,137,143added13F
Allspring Global Investments Holdings, LLC-837,7322,113,232trimmed13F
Calamos Advisors LLC+766,2991,633,961added13F
Principal Financial Group Inc.+704,7402,719,206added13F
Todd Asset Management LLC+569,488569,488new13F
IMC-Chicago, LLC-545,565149,950trimmed13F
SEB Asset Management AB-502,535673,692trimmed13F
DekaBank Deutsche Girozentrale+450,3692,848,186added13F
Assenagon Asset Management S.A.-445,0105,448,772trimmed13F
Truist Financial Corp.+437,1711,232,844added13F
Geode Capital Management, LLC+377,40132,935,634added13F
Aegon Asset Management UK Plc+372,871372,871new13F
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.-371,400550,000trimmed13F
Mackenzie Financial Corp.+370,9892,427,319added13F
Temasek Holdings (Private) Ltd-352,542316,705trimmed13F
LPL Financial LLC+338,2142,776,517added13F
Natixis+325,391325,391new13F
HUB Investment Partners, LLC+283,535496,586added13F
Alps Advisors Inc.-280,6141,489,011trimmed13F
Drummond Knight Asset Management Pty Ltd-243,026913,282trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Freeport-McMoRan Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 41.5 million shares worth $2.61 billion, 0.4% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 377,401 shares, about $26.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors41,503,051$2.61 billion0.4%+661,121added30 June 2026, an earlier quarter13F
Geode Capital Management32,935,634$2.29 billion0.1%+377,401added30 September 202613F
FMR LLC20,904,897$1.31 billion0.1%+2,722,512added30 June 2026, an earlier quarter13F
Millennium Management11,452,370$720.2 million0.5%-1,215,324trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments5,574,216$350.6 million0.3%-677,235trimmed30 June 2026, an earlier quarter13F
Baillie Gifford3,764,376$236.7 million0.2%-225,175trimmed30 June 2026, an earlier quarter13F
Citadel Advisors2,910,149$183.0 million0.1%-643,919trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies768,510$48.3 million0.1%-2,285,379trimmed30 June 2026, an earlier quarter13F
Soros Fund Management62,294$3.9 million0.1%+62,294new30 June 2026, an earlier quarter13F
Point72 Asset Management49,300$3.1 million0.0%-780,992trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.121,954,7049.77%$7.67 billion0.11%-3,916,32413F
Vanguard Capital Management LLC93,905,3967.52%$5.91 billion0.13%+502,20313F
Fisher Asset Management, LLC66,922,0145.36%$4.21 billion1.25%+1,832,40813F
State Street Corp.66,485,4245.32%$4.18 billion0.12%+2,300,41613F
Capital Research Global Investors41,503,0513.32%$2.61 billion0.36%+661,12113F
Franklin Resources Inc.37,381,1252.99%$2.35 billion0.51%+2,062,34813F
Bank of America Corp.36,401,1742.92%$2.29 billion0.15%-5,944,32813F
Geode Capital Management, LLC32,558,2332.61%$2.04 billion0.11%+275,69813F
JPMorgan Chase & Co.30,998,6422.48%$1.91 billion0.11%+10,056,39813F
Morgan Stanley25,994,1232.08%$1.63 billion0.09%-233,52913F
Vanguard Portfolio Management LLC24,117,3831.93%$1.52 billion0.07%+484,03513F
FMR LLC20,904,8971.67%$1.31 billion0.06%+2,722,51213F
Bank of New York Mellon Corp19,031,7821.52%$1.20 billion0.20%+28,50713F
Victory Capital Management Inc.16,319,5281.31%$1.03 billion0.58%+5,138,85013F
Northern Trust Corp.14,969,6971.20%$941.4 million0.11%-15,16613F
Wellington Management Group LLP14,918,0661.19%$938.2 million0.16%+1,810,69813F
Price T Rowe Associates Inc.13,836,4941.11%$870.2 million0.09%+1,249,01113F
Goldman Sachs Group Inc.13,583,8161.09%$854.3 million0.09%+1,406,34513F
Invesco Ltd.13,544,9371.08%$851.8 million0.07%+1,085,43113F
Dimensional Fund Advisors LP12,910,6891.03%$811.8 million0.15%-205,82913F
AQR Capital Management LLC11,927,3350.96%$746.5 million0.26%+3,091,57613F
Amundi11,819,8980.95%$743.4 million0.18%+1,125,98213F
Jupiter Topco LLC11,765,2530.94%$739.9 million0.30%first 13F13F
Millennium Management LLC11,452,3700.92%$720.2 million0.50%-1,215,32413F
UBS Group AG10,976,0180.88%$690.3 million0.11%+454,74413F
Barrow Hanley Mewhinney & Strauss LLC9,970,8720.80%$627.1 million1.90%+141,73813F
Nuveen, LLC9,944,6810.80%$625.4 million0.15%+160,93513F
Charles Schwab Investment Management Inc.9,381,6940.75%$590.0 million0.08%+44,75713F
Ameriprise Financial Inc.9,342,7180.75%$587.1 million0.12%-739,10613F
Crake Asset Management LLP9,275,4340.74%$583.3 million13.96%no change13F
Boston Partners9,187,8890.74%$577.4 million0.51%+381,42813F
Vanguard Fiduciary Trust Co.8,071,4660.65%$507.6 million0.11%-15,72613F
Clearbridge Investments, LLC7,782,3900.62%$489.4 million0.41%-3,374,43813F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,392,4510.59%$464.9 million0.37%+63,71813F
Mirae Asset Global ETFS Holdings Ltd.7,206,1540.58%$453.1 million0.54%-518,92613F
Legal & General Group Plc6,832,1090.55%$429.7 million0.09%-1,264,79513F
Bank of Montreal6,542,7980.52%$411.5 million0.15%-395,25213F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC6,311,1410.51%$396.9 million0.07%-275,22213F
Royal Bank of Canada5,911,9770.47%$371.8 million0.06%+438,04013F
Assenagon Asset Management S.A.5,893,7820.47%$370.7 million0.24%13F
Two Sigma Investments, LP5,574,2160.45%$350.6 million0.27%-677,23513F
Citigroup Inc.5,503,1020.44%$346.1 million0.16%+1,109,05613F
D. E. Shaw & Co., Inc.5,332,9400.43%$335.4 million0.22%-3,816,80813F
Capital Wealth Planning, LLC5,322,3500.43%$334.7 million1.67%+5,317,79813F
Neuberger Berman Group LLC5,090,0480.41%$319.5 million0.21%+240,92113F
Barclays PLC4,970,5810.40%$312.6 million0.10%-1,368,16013F
TD Asset Management Inc4,680,7260.37%$294.4 million0.26%+317,68513F
Ninety One UK Ltd4,528,3250.36%$284.8 million0.64%-55,91913F
Slate Path Capital LP4,423,3000.35%$278.2 million3.85%+954,40013F
Wells Fargo & Company4,357,0850.35%$274.0 million0.05%+236,14513F
The 50 largest of the 1,905 funds that reported a position in FCX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on FCX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls5,115,600$321.7 million30 June 202613F
Citadel AdvisorsPuts4,582,000$288.2 million30 June 202613F
Millennium ManagementCalls2,483,500$156.2 million30 June 202613F
Millennium ManagementPuts2,283,400$143.6 million30 June 202613F
Point72 Asset ManagementCalls503,100$31.6 million30 June 202613F
Point72 Asset ManagementPuts343,600$21.6 million30 June 202613F
Two Sigma InvestmentsCalls34,900$2.2 million30 June 202613F
Two Sigma InvestmentsPuts20,400$1.3 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Capital Management and 1 other107.7 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026297$76.45SEC
27 August 202676,053$79.00SEC
26 August 20269$79.91SEC
24 August 202667,537$76.66SEC
20 August 20265,728$69.09SEC
17 August 202615,000$66.49SEC
14 August 202615,000$66.83SEC
12 August 202610,713$68.87SEC
10 August 20262,717$69.62SEC
7 August 2026777$68.18SEC
6 August 20262,123$69.39SEC
4 August 2026187$63.64SEC
3 August 20261,300$62.63SEC
27 July 202616,000$62.60SEC
17 July 202661$58.56SEC
15 July 20261,719$61.95SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 76,053 on 27 August 2026. A fail is an operational fact about settlement, not a position.