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 $127.30M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

The largest disclosed holder is Oaktree Capital Management, which reported ownership valued at approximately $75.54M in its June 30, 2026 13F filing. Based on current market prices and the latest disclosed share count, Oaktree Capital Management's FCX position is now estimated to be worth approximately $86.58M, representing an estimated gain of +14.61% since the filing period.

Major shareholders tracked on this page include Oaktree Capital Management, Renaissance Technologies LLC, 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 quarterInstitutional holdersTotal reported valueTotal shares
Q2 20263$127,301,1562,024,204
Q1 20263$254,355,1474,327,031
Q4 20253$136,592,3352,689,298
Q3 20252$60,509,1121,542,813
Q2 20253$97,953,6152,259,601
Q1 20253$122,712,5793,241,232
Q4 20244$163,954,4364,305,529
Q3 20245$430,170,8548,617,197
Q2 20246$469,942,3359,669,604
Q1 20245$654,020,04213,909,395
Q4 20234$631,157,70814,826,355
Q3 20234$499,010,02813,381,859

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