Freeport-McMoRan Inc. (FCX)
What changed in recent filings
- Grasberg segment 28% → 17%Mar 31, 2025 → Mar 31, 2026
- Institutions — 6 new · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Freeport-McMoRan Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 3 → 2026 Q2: 11 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Freeport-McMoRan Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Oaktree Capital Management1.05% of portfolio · since 2021 Q3
- Temasek Holdings (Singapore)0.11% of portfolio · since 2024 Q2
- Point72 Asset Managementunder 0.01% of portfolio · since 2025 Q1
- Tudor Investment Corpunder 0.01% of portfolio · since 2025 Q3
- Baillie Gifford & Co0.21% of portfolio · since 2026 Q1
- Moore Capital ManagementNew this quarter0.41% of portfolio · since 2026 Q2
- Soros Fund ManagementNew this quarter0.05% of portfolio · since 2026 Q2
- National Pension Service (Korea)0.16% of portfolio · held as of 2026 Q2 or earlier
- Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investorsunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management0.01% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it the one of the world's largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.
What is the Materials sector?
Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
Freeport-McMoRan Inc. is classified under the Materials sector. See peers below.
FCX segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Freeport-McMoRan Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
FCX on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Materials average
FCX FAQ
What is Freeport-McMoRan Inc. (FCX)?
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it the one of the world's largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.
What sector is Freeport-McMoRan Inc. in?
Freeport-McMoRan Inc. is classified under Materials. Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
Where can I analyze Freeport-McMoRan Inc. (FCX) stock?
On Stocklore you can see FCX's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.