FREEPORT-MCMORAN INC (FCX) Institutional Ownership
FCX is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $254.36M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is Renaissance Technologies LLC, which reported ownership valued at approximately $179.52M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Renaissance Technologies LLC's FCX position is now estimated to be worth approximately $188.85M, representing an estimated gain of +5.20% since the filing period.
Major shareholders tracked on this page include Renaissance Technologies LLC, Oaktree Capital Management, Sequoia Financial Advisors, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.
This page tracks institutional holding trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward FREEPORT-MCMORAN INC (FCX).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 3 | $254,355,147 | 4,327,031 |
| Q4 2025 | 3 | $136,592,335 | 2,689,298 |
| Q3 2025 | 2 | $60,509,112 | 1,542,813 |
| Q2 2025 | 2 | $88,208,615 | 2,034,801 |
| Q1 2025 | 2 | $84,167,579 | 2,223,127 |
| Q4 2024 | 3 | $135,055,436 | 3,546,624 |
| Q3 2024 | 4 | $361,433,854 | 7,240,262 |
| Q2 2024 | 5 | $413,900,335 | 8,516,469 |
| Q1 2024 | 4 | $589,185,042 | 12,530,520 |
| Q4 2023 | 3 | $611,084,708 | 14,354,820 |
| Q3 2023 | 4 | $477,340,719 | 13,381,859 |
| Q2 2023 | 2 | $116,727,018 | 2,918,175 |
Related FCX Institutional Insights:
- FCX Institutional Ownership & Insiders Activity
- FCX Institutional Ownership & 13F Activity
- FCX Top Institutional Shareholders
- FCX Institutional Buying Activity
- FCX Institutional Selling Activity
- Basic Materials Sector Institutional Ownership
- Basic Materials Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Basic Materials Stocks By Institutional Investors
- Most Sold Basic Materials Stocks By Institutional Investors
- FCX Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings