Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in FCX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 122.9M | $7.73B | -2.3% | 8.551% | 0.11% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 93.9M | $5.91B | +0.5% | 6.532% | 0.13% |
| 3 | Fisher Asset Management, LLC | 66.9M | $4.21B | +2.8% | 4.655% | 1.25% |
| 4 | STATE STREET CORP | 66.5M | $4.18B | +3.6% | 4.625% | 0.06% |
| 5 | Capital Research Global Investors | 41.5M | $2.61B | +1.6% | 2.887% | 0.36% |
| 6 | FRANKLIN RESOURCES INC | 37.4M | $2.35B | +5.8% | 2.600% | 0.51% |
| 7 | BANK OF AMERICA CORP /DE/ | 36.4M | $2.29B | -14.0% | 2.532% | 0.15% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 32.6M | $2.04B | +0.9% | 2.265% | 0.11% |
| 9 | JPMORGAN CHASE & CO | 31.0M | $1.91B | +48.0% | 2.156% | 0.11% |
| 10 | JANE STREET GROUP, LLC | 30.1M | $1.89B | +74.6% | 2.091% | 0.16% |
| 11 | MORGAN STANLEY | 26.0M | $1.63B | -0.9% | 1.808% | 0.09% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 24.1M | $1.52B | +2.1% | 1.678% | 0.07% |
| 13 | FMR LLC | 20.9M | $1.31B | +15.0% | 1.454% | 0.06% |
| 14 | Bank of New York Mellon Corp | 19.0M | $1.20B | +0.1% | 1.324% | 0.20% |
| 15 | UBS Group AG | 16.8M | $1.05B | +4.4% | 1.166% | 0.13% |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 16.3M | $1.03B | +46.0% | 1.135% | 0.58% |
| 17 | First Nebraska Trust Co | 20K | $1.02B | — | 0.001% | 0.01% |
| 18 | MILLENNIUM MANAGEMENT LLC | 16.2M | $1.02B | +4.2% | 1.128% | 0.37% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.9M | $1.00B | -2.4% | 1.108% | 0.08% |
| 20 | NORTHERN TRUST CORP | 15.0M | $941.4M | -0.1% | 1.041% | 0.11% |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 14.9M | $938.2M | +13.8% | 1.038% | 0.16% |
| 22 | GOLDMAN SACHS GROUP INC | 14.8M | $930.5M | -4.8% | 1.029% | 0.08% |
| 23 | Invesco Ltd. | 13.5M | $851.8M | +8.7% | 0.942% | 0.07% |
| 24 | DIMENSIONAL FUND ADVISORS LP | 12.9M | $811.8M | -1.6% | 0.898% | 0.15% |
| 25 | CITADEL ADVISORS LLC | 12.6M | $792.9M | -5.1% | 0.877% | 0.05% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FCX — a direct measure of their conviction.
Filings activity in FCX during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,904 | +3.3% | 93.24% | +1.90 pp | $83.19B | +11% |
| Q1 2026 | 1,844 | +9.2% | 91.34% | 0.84 pp | $75.28B | +14% |
| Q4 2025 | 1,689 | +13% | 92.18% | +1.32 pp | $65.84B | +32% |
| Q3 2025 | 1,491 | +0.7% | 90.86% | +2.60 pp | $49.75B | 8.0% |
| Q2 2025 | 1,481 | +6.1% | 88.26% | +1.28 pp | $54.10B | +17% |
| Q1 2025 | 1,396 | 1.6% | 86.98% | +1.77 pp | $46.06B | +2.6% |
| Q4 2024 | 1,419 | 3.3% | 85.21% | 1.69 pp | $44.88B | 24% |
| Q3 2024 | 1,468 | — | 86.90% | — | $58.83B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FCX stock.
Based on Q2 2026 13F filings, institutional ownership of Freeport-McMoRan Inc. stands at 93.2%, held across 1,904 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of FCX, with approximately 122,922,104 shares worth $7.73B as of Q2 2026.
Yes — 5 widely-followed marquee investors appear among the top 25 institutional holders of FCX, including Fisher Asset Management, LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC.
Our composite Smart Money Score for FCX is 83 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
172 institutions opened new positions in FCX during Q2 2026, while 125 fully exited. 1,328 added to existing positions and 340 trimmed.
FCX institutional ownership rose by 1.90 percentage points quarter-over-quarter, with a net change of +60 holders.
The top 10 institutions account for 42.2% of all reported 13F value in FCX, and the top 25 account for 61.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Freeport-McMoRan Inc. (FCX) Institutional Ownership