Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership247,504 shares
Latest Disclosed Value $ 14,548,285
Daiwa Securities Group Inc. reports 5.69% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 247,504 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $14,548,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 234,190 shares of Freeport-McMoRan Inc.. This represents a change in shares of 5.69% 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)
2026-05-13 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 247,504 13,314 5.69 14,548 132,154.55 0.0245
2026-02-10 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 234,190 -28,778 -10.94 12 10.00 0.0380
2025-11-14 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 262,968 16,375 6.64 10 0.00 0.0348
2025-08-14 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 246,593 40,388 19.59 11 42.86 0.0395
2025-05-13 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 206,205 12,656 6.54 8 0.00 0.0330
2025-02-07 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 193,549 13,531 7.52 7 -12.50 0.0329
2024-11-12 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 180,018 19,402 12.08 9 14.29 0.0415
2024-08-07 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 160,616 11,682 7.84 8 0.00 0.0415
2024-05-02 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 148,934 -46,767 -23.90 7 -12.50 0.0395
2024-01-31 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 195,701 -188,497 -49.06 8 14.29 0.0518
2023-11-01 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 384,198 225,964 142.80 8 16.67 0.0540
2023-07-31 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 158,234 49,389 45.38 6 50.00 0.0419
2023-05-02 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 108,845 8,721 8.71 4 33.33 0.0310
2023-02-06 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 100,124 4,403 4.60 4 -99.89 0.0292
2022-11-02 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 95,721 2,615 2.81 2,616 -16.82 0.0217
2022-08-09 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 93,106 2,596 2.87 3,145 -30.14 0.0240
2022-04-29 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 90,510 -257,286 -73.98 4,502 0.42 0.0208
2022-02-03 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 347,796 178,504 105.44 4,483 -3.98 0.0264
2021-11-05 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 169,292 13,932 8.97 4,669 -3.09 0.0307
2021-08-06 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 155,360 7,692 5.21 4,818 6.88 0.0325
2021-05-03 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 147,668 73,770 99.83 4,508 134.43 0.0335
2021-02-04 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 73,898 1,216 1.67 1,923 69.13 0.0149
2020-11-02 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 72,682 10,057 16.06 1,137 168.79 0.0103
2020-08-11 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 62,625 0 0.00 423 0.00 0.0089
2020-05-14 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 62,625 0 0.00 423 -48.54 0.0044
2020-01-31 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 62,625 0 0.00 822 37.23 0.0068
2019-11-04 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 62,625 4,310 7.39 599 -11.52 0.0051
2019-07-24 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 58,315 4,200 7.76 677 -3.01 0.0060
2019-04-26 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 54,115 3,575 7.07 698 33.97 0.0061
2019-02-05 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 50,540 2,300 4.77 521 -22.47 0.0050
2018-11-01 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 48,240 1,210 2.57 672 -17.24 0.0056
2018-07-30 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 47,030 1,200 2.62 812 0.87 0.0064
2018-05-02 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 45,830 3,813 9.07 805 1.00 0.0064
2018-02-06 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 42,017 259 0.62 797 36.01 0.0056
2017-11-02 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 41,758 4,600 12.38 586 31.39 0.0040
2017-07-28 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 37,158 -169,359 -82.01 446 -83.83 0.0029
2017-05-02 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 206,517 -174,901 -45.86 2,759 -45.16 0.0173
2017-02-01 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 381,418 337,680 772.05 5,031 961.39 0.0323
2017-01-10 2016-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 43,738 15,280 53.69 474 49.53 0.0028
2016-11-04 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 43,738 474
2016-07-25 2016-06-30 13F FREEPORT-MCMORAN CL B 35671D857 28,458 -51,140 -64.25 317 -61.44 0.0019
2016-05-12 2016-03-31 13F FREEPORT-MCMORAN CL B 35671D857 79,598 -15,860 -16.61 822 27.24 0.0052
2016-02-04 2015-12-31 13F FREEPORT-MCMORAN CL B 35671D857 95,458 7,500 8.53 646 -24.18 0.0043
2015-11-10 2015-09-30 13F FREEPORT-MCMORAN CL B 35671D857 87,958 -2,000 -2.22 852 -49.13 0.0061
2015-08-05 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 89,958 65,500 267.81 1,675 261.77 0.0119
2015-05-12 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 24,458 0 0.00 463 -18.91 0.0031
2015-02-13 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 24,458 -8,850 -26.57 571 -47.52 0.0040
2014-11-12 2014-09-30 13F FREEPORT-MCMORAN CL B 35671D857 33,308 3,000 9.90 1,088 -1.63 0.0082
2014-08-13 2014-06-30 13F/A-1 FREEPORT-MCMORAN COPPER COM 35671D857 30,308 1,700 1,106 0.0082
2014-08-13 2014-06-30 13F/A-2 FREEPORT-MCMORAN COPPER COM 35671D857 30,308 1,700 5.94 1,106 16.91 0.0238
2014-08-13 2014-06-30 13F FREEPORT-MCMORAN COPPER COM 35671D857 30,308 1,106
2014-05-14 2014-03-31 13F/A-1 FREEPORT-MCMORAN COPPER COM 35671D857 28,608 -900 946 0.0074
2014-05-15 2014-03-31 13F/A-2 FREEPORT-MCMORAN COPPER COM 35671D857 28,608 -900 -3.05 946 -15.08 0.0074
2014-05-13 2014-03-31 13F FREEPORT-MCMORAN COPPER COM 35671D857 28,608 946
2014-02-13 2013-12-31 13F FREEPORT-MCMORAN COPPER COM 35671D857 29,508 -1,400 -4.53 1,114 9.00 0.0095
2013-11-14 2013-09-30 13F FREEPORT-MCMORAN COPPER COM 35671D857 30,908 0 0.00 1,022 19.81 0.0081
2013-08-16 2013-06-30 13F/A-1 FREEPORT-MCMORAN COPPER COM 35671D857 30,908 30,908 853 0.0065
2013-08-13 2013-06-30 13F FREEPORT-MCMORAN COPPER COM 35671D857 30,908 853
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.