Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionCrake Asset Management LLP
Latest Disclosed Ownership9,275,434 shares
Latest Disclosed Value $ 545,210,011
Crake Asset Management LLP reports 3.60% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Crake Asset Management LLP filed a 13F-HR form disclosing ownership of 9,275,434 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $545,210,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,621,434 shares of Freeport-McMoRan Inc.. This represents a change in shares of -3.60% 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 9,275,434 -346,000 -3.60 545,210 11.57 19.0517
2026-02-10 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 9,621,434 530,000 5.83 488,673 37.05 19.1409
2025-11-13 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 9,091,434 -431,239 -4.53 356,566 -13.62 16.1764
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 9,522,673 3,593,050 60.59 412,808 83.88 21.7710
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 5,929,623 5,665,000 2,140.78 224,496 2,128.02 18.0989
2025-02-14 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 264,623 0 0.00 10,077 -23.72 1.0872
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 264,623 -265,000 -50.04 13,210 -48.68 1.6219
2024-08-08 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 529,623 0 0.00 25,740 3.36 2.0518
2024-05-07 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 529,623 529,623 24,903 2.5133
2023-08-10 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 0 -347,572 -100.00 0 -100.00
2023-08-14 2023-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 347,572 347,572 14,219 2.0586
2023-05-18 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 347,572 347,572 14 2.0586
2022-11-09 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 0 -140,392 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 140,392 140,392 4 0.8092
2022-05-13 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 0 -712,076 -100.00 0 -100.00
2022-02-09 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 712,076 -388,000 -35.27 30 -17.14 1.6808
2021-12-07 2021-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 1,100,076 -1,142,000 -50.93 36 -57.83 1.9514
2021-11-12 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,100,076 -1,142,000 35,785 1.9514
2021-12-07 2021-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 2,242,076 -1,243,055 -35.67 83 -27.19 4.3224
2021-08-11 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 2,242,076 -1,243,055 83,203 4.3224
2021-12-07 2021-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 3,485,131 -942,000 -21.28 115 -0.87 3.4758
2021-05-13 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 3,485,131 -942,000 114,765 3.4758
2021-12-07 2020-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 4,427,131 0 0.00 115 66.67 4.3003
2021-02-16 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 4,427,131 0 115,194 4.3003
2021-12-07 2020-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 4,427,131 1,931,344 77.38 69 146.43 3.6719
2020-11-13 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 4,427,131 1,931,344 69,240 3.6719
2021-12-07 2020-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 2,495,787 2,175,787 679.93 29 1,300.00 2.8322
2020-08-13 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 2,495,787 2,175,787 28,876 2.8322
2021-12-07 2020-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 320,000 -4,398,033 -93.22 2 -100.00 0.4402
2020-05-14 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 320,000 -4,398,033 2,160 0.4402
2021-12-07 2019-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 4,718,033 4,718,033 61,901 12.5109
2020-02-13 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 4,718,033 61,901 12.5109
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.