Security

FCX

Freeport-Mcmoran Inc. · CL B

CUSIP 35671D857 Equity holders as of 2026 Q1 (each manager’s latest book)

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owners 14
rank #281
master % 0.08%
max % 1.3%
tracked value $9B
qoq N 1 A 3 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 1.3% New 1.3% 4,421,462 $260M hist
Howard Marks - Oaktree Capital Management LP 2026 Q1 1.1% — 1,220,122 $72M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.3% Reduce -0.04 pp 9,149,748 $538M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.3% Reduce -0.03 pp 12,667,694 $745M hist
Renaissance Technologies LLC 2026 Q1 0.3% Add +0.18 pp 3,053,889 $180M hist
Two Sigma Investments, LP 2025 Q4 0.3% Exit -0.26 pp 3,687,307 $187M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.01 pp 716,292 $42M hist
Vanguard Group Inc. 2025 Q4 0.1% Add +0.02 pp 130,332,957 $6.6B hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.02 pp 962,746 $57M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.13 pp 830,292 $49M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.1% Reduce -0.01 pp 91,881 $5M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 3,554,068 $209M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 6,695 $394 hist
Kentucky Trust Co. 2026 Q2 0.0% — 137 $9M hist

14 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2025
Revenue $22.7B $25.19B
Gross profit * $7.01B $6.57B
Gross margin * 30.9% 26.1%
Net income — —
Net margin — —

Balance sheet

line FY2023 FY2025
Total current assets $14.06B $13.79B
Total non-current assets * $38.44B $44.38B
Total assets $52.51B $58.17B
Total current liabilities $5.82B $6.02B
Total non-current liabilities * $19.38B $21.38B
Total equity $16.69B $18.9B

Cash flow

line FY2023 FY2025
Cash from operations $5.28B $5.61B
Cash from investing -$4.96B -$4.47B
Cash from financing -$2.65B -$1.88B
Net change in cash -$2.33B -$738M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000831259

ownership over time

filing count by report period · click a bar for that quarter’s holders