Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership54,432 shares
Latest Disclosed Value $ 3,199,513
Advisors Asset Management, Inc. reports 15.22% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 54,432 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $3,199,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,240 shares of Freeport-McMoRan Inc.. This represents a change in shares of 15.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 54,432 7,192 15.22 3,200 33.35 0.0531
2026-02-12 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 47,240 1,079 2.34 2,399 32.54 0.0403
2025-11-06 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 46,161 4,637 11.17 1,810 0.56 0.0307
2025-08-12 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 41,524 -3,672 -8.12 1,800 5.20 0.0322
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 45,196 -779 -1.69 1,711 -2.23 0.0321
2025-02-10 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 45,975 -7,447 -13.94 1,751 -34.36 0.0323
2024-11-08 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 53,422 -1,471 -2.68 2,667 -0.04 0.0490
2024-08-14 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 54,893 -879 -1.58 2,668 1.72 0.0520
2024-05-14 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 55,772 -974 -1.72 2,622 8.57 0.0504
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 56,746 -9,076 -13.79 2,416 -1.59 0.0493
2023-11-14 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 65,822 43 0.07 2,455 -6.73 0.0530
2023-08-14 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 65,779 -16,653 -20.20 2,631 -21.98 0.0538
2023-05-12 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 82,432 3,367 4.26 3,372 12.25 0.0686
2023-02-13 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 79,065 17,832 29.12 3,004 79.56 0.0619
2022-11-08 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 61,233 7,228 13.38 1,673 5.89 0.0352
2022-08-08 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 54,005 15,986 42.05 1,580 -16.45 0.0300
2022-05-17 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 38,019 19,815 108.85 1,891 148.82 0.0291
2022-02-15 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 18,204 5,669 45.23 760 86.27 0.0109
2021-11-12 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 12,535 4,844 62.98 408 43.16 0.0062
2021-07-30 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 7,691 4,878 173.41 285 206.45 0.0042
2021-05-07 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 2,813 -5,835 -67.47 93 -58.67 0.0014
2021-02-12 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 8,648 -470 -5.15 225 57.34 0.0037
2020-11-16 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 9,118 -4,165 -31.36 143 -7.14 0.0026
2020-08-12 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 13,283 -1,027 -7.18 154 58.76 0.0030
2020-05-15 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 14,310 -7,046 -32.99 97 -65.36 0.0023
2020-05-20 2019-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 21,356 -2,725 -11.32 280 21.74 0.0049
2020-02-14 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 21,356 -2,725 280 2,478.2647
2019-11-14 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 24,081 -3,854 -13.80 230 -29.01 0.0042
2019-11-14 2019-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 27,935 3,888 16.17 324 4.52 0.0058
2019-08-14 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 27,935 3,888 324
2019-05-15 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 24,047 -1,935 -7.45 310 15.67 0.0055
2019-02-06 2018-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 25,982 -9,014 -25.76 268 -44.97 0.0054
2019-01-31 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 25,982 -9,014 268
2018-11-15 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 34,996 -1,055 -2.93 487 -21.70 0.0080
2018-08-22 2018-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 36,051 -107 -0.30 622 -7.58 0.0106
2018-08-15 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 36,051 -107 622
2018-05-15 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 36,158 -1,764 -4.65 673 -6.40 0.0113
2018-02-13 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 37,922 -623 -1.62 719 32.90 0.0118
2017-11-07 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 38,545 -6,049 -13.56 541 0.93 0.0091
2017-08-02 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 44,594 1,090 2.51 536 -7.75 0.0090
2017-05-02 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 43,504 -16,884 -27.96 581 -11.43 0.0097
2016-10-31 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 60,388 -11,716 -16.25 656 -18.31 0.0108
2016-08-08 2016-06-30 13F FREEPORT-MCMORAN CL B 35671D857 72,104 -378,185 -83.99 803 -82.75 0.0130
2016-05-16 2016-03-31 13F FREEPORT-MCMORAN CL B 35671D857 450,289 -347,635 -43.57 4,656 -13.81 0.0775
2016-02-10 2015-12-31 13F FREEPORT-MCMORAN CL B 35671D857 797,924 -347,137 -30.32 5,402 -51.32 0.0857
2015-11-16 2015-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,145,061 -345,232 -23.17 11,096 -60.01 0.1769
2015-08-11 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 1,490,293 -161,346 -9.77 27,749 -11.34 0.3808
2015-05-13 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 1,651,639 192,723 13.21 31,299 -8.16 0.4169
2015-02-05 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 1,458,916 93,171 6.82 34,080 -23.57 0.4569
2014-11-13 2014-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,365,745 76,239 5.91 44,592 -5.26 0.6150
2014-08-14 2014-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,289,506 143,650 12.54 47,067 24.21 0.6525
2014-05-15 2014-03-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,145,856 261,592 29.58 37,893 13.55 0.5745
2014-02-03 2013-12-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 884,264 220,399 33.20 33,372 51.96 0.5379
2013-11-15 2013-09-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 663,865 238,495 56.07 21,961 87.00 0.3899
2013-08-14 2013-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 425,370 425,370 11,744 0.2219
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.