Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership13,116,518 shares
Latest Disclosed Value $ 770,564,900
Dimensional Fund Advisors Lp reports 0.36% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 13,116,518 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $770,564,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,164,217 shares of Freeport-McMoRan Inc.. This represents a change in shares of -0.36% 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)
2026-05-07 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 13,116,518 -47,699 -0.36 770,565 15.24 0.0345
2026-02-12 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 13,164,217 -24,487 -0.19 668,667 29.31 0.1403
2025-11-12 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 13,188,704 166,748 1.28 517,106 -8.41 0.1110
2025-08-12 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 13,021,956 -140,102 -1.06 564,603 13.31 0.1307
2025-05-13 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 13,162,058 1,815,285 16.00 498,270 15.31 0.1239
2025-02-13 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 11,346,773 18,591 0.16 432,109 -23.60 0.1038
2024-11-07 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 11,328,182 299,730 2.72 565,618 5.52 0.1372
2024-08-09 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 11,028,452 530,676 5.06 536,038 8.60 0.1400
2024-05-10 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 10,497,776 -229,600 -2.14 493,605 8.08 0.1336
2024-02-07 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 10,727,376 90,663 0.85 456,716 15.13 0.1334
2023-11-09 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 10,636,713 -184,398 -1.70 396,686 -8.35 0.1301
2023-08-09 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 10,821,111 -716,106 -6.21 432,817 -8.29 0.1379
2023-05-12 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 11,537,217 103,574 0.91 471,933 108,640.09 0.1590
2023-02-09 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 11,433,643 -541,308 -4.52 434 -99.87 0.1284
2022-11-10 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 11,974,951 86,432 0.73 327,371 -5.90 0.1257
2022-08-12 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 11,888,519 442,056 3.86 347,891 -38.91 0.1248
2022-05-13 2022-03-31 13F FREEPORT-MCMORAN CLB 35671D857 11,446,463 107,372 0.95 569,436 20.35 0.1754
2022-02-09 2021-12-31 13F FREEPORT-MCMORAN CLB 35671D857 11,339,091 -436,404 -3.71 473,150 23.50 0.1431
2021-11-12 2021-09-30 13F FREEPORT-MCMORAN CLB 35671D857 11,775,495 -438,170 -3.59 383,127 -15.47 0.1234
2021-08-12 2021-06-30 13F FREEPORT-MCMORAN CLB 35671D857 12,213,665 -384,277 -3.05 453,253 9.26 0.1435
2021-05-14 2021-03-31 13F FREEPORT-MCMORAN CLB 35671D857 12,597,942 -270,699 -2.10 414,834 23.87 0.1372
2021-03-08 2020-12-31 13F/A-2 FREEPORT-MCMORAN CLB 35671D857 12,868,641 -128,895 -0.99 334,891 64.78 0.1209
2021-02-11 2020-12-31 13F FREEPORT-MCMORAN CLB 35671D857 12,868,641 -128,895 334,891 120,944.8288
2020-11-12 2020-09-30 13F FREEPORT-MCMORAN CLB 35671D857 12,997,536 46,313 0.36 203,231 35.68 0.0862
2020-08-13 2020-06-30 13F FREEPORT-MCMORAN CLB 35671D857 12,951,223 -1,833,524 -12.40 149,786 50.19 0.0658
2020-05-14 2020-03-31 13F FREEPORT-MCMORAN CLB 35671D857 14,784,747 -1,211,277 -7.57 99,729 -52.48 0.0520
2020-02-14 2019-12-31 13F FREEPORT-MCMORAN CLB 35671D857 15,996,024 -2,175,741 -11.97 209,853 20.66 0.0765
2019-11-12 2019-09-30 13F FREEPORT-MCMORAN CLB 35671D857 18,171,765 469,992 2.66 173,921 -15.37 0.0676
2019-08-13 2019-06-30 13F FREEPORT-MCMORAN CLB 35671D857 17,701,773 1,032,262 6.19 205,519 -4.35 0.0798
2019-08-12 2019-03-31 13F/A-2 FREEPORT-MCMORAN CLB 35671D857 16,669,511 1,520,005 10.03 214,858 37.52 0.0856
2019-05-10 2019-03-31 13F FREEPORT-MCMORAN CLB 35671D857 16,669,511 1,520,005 214,858
2019-02-26 2018-12-31 13F/A-1 FREEPORT-MCMORAN CLB 35671D857 15,149,506 1,145,747 8.18 156,232 -19.85 0.0708
2019-02-13 2018-12-31 13F FREEPORT-MCMORAN CLB 35671D857 15,149,506 1,145,747 156,232
2018-11-13 2018-09-30 13F FREEPORT-MCMORAN CLB 35671D857 14,003,759 211,789 1.54 194,922 -18.10 0.0742
2018-08-10 2018-06-30 13F FREEPORT-MCMORAN CLB 35671D857 13,791,970 73,674 0.54 238,008 -1.25 0.0949
2018-05-11 2018-03-31 13F FREEPORT-MCMORAN CLB 35671D857 13,718,296 -301,690 -2.15 241,030 -9.34 0.1005
2018-02-12 2017-12-31 13F FREEPORT-MCMORAN CLB 35671D857 14,019,986 1,909,332 15.77 265,875 56.32 0.1102
2017-11-13 2017-09-30 13F FREEPORT-MCMORAN CLB 35671D857 12,110,654 589,638 5.12 170,081 22.90 0.0743
2017-08-11 2017-06-30 13F FREEPORT-MCMORAN CLB 35671D857 11,521,016 944,896 8.93 138,385 -2.06 0.0639
2017-05-12 2017-03-31 13F FREEPORT-MCMORAN CLB 35671D857 10,576,120 -3,519,141 -24.97 141,292 -24.01 0.0675
2017-02-09 2016-12-31 13F FREEPORT-MCMORAN CLB 35671D857 14,095,261 -1,834,420 -11.52 185,936 7.49 0.0929
2016-11-10 2016-09-30 13F FREEPORT-MCMORAN CLB 35671D857 15,929,681 1,902,101 13.56 172,985 10.72 0.0935
2016-08-09 2016-06-30 13F FREEPORT-MCMORAN CLB 35671D857 14,027,580 7,812,975 125.72 156,242 143.15 0.0899
2016-05-13 2016-03-31 13F FREEPORT-MCMORAN CLB 35671D857 6,214,605 288,297 4.86 64,257 60.16 0.0385
2016-02-10 2015-12-31 13F FREEPORT-MCMORAN CLB 35671D857 5,926,308 -99,802 -1.66 40,121 -31.27 0.0250
2015-11-13 2015-09-30 13F FREEPORT-MCMORAN CLB 35671D857 6,026,110 -36,102 -0.60 58,377 -48.30 0.0383
2015-08-14 2015-06-30 13F FREEPORT-MCMORAN CLB 35671D857 6,062,212 -2,856,357 -32.03 112,914 -33.20 0.0691
2015-05-14 2015-03-31 13F FREEPORT-MCMORAN CLB 35671D857 8,918,569 -254,605 -2.78 169,024 -21.13 0.1067
2015-02-06 2014-12-31 13F FREEPORT-MCMORAN CLB 35671D857 9,173,174 429,535 4.91 214,306 -24.93 0.1408
2014-11-13 2014-09-30 13F FREEPORT-MCMORAN CLB 35671D857 8,743,639 642,422 7.93 285,468 -3.45 0.2023
2014-08-08 2014-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,101,217 287,187 3.68 295,659 14.43 0.2055
2014-05-14 2014-03-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,814,030 486,947 6.65 258,371 -6.56 0.1931
2014-02-12 2013-12-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,327,083 1,991,637 37.33 276,519 56.67 0.2155
2013-11-13 2013-09-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,335,446 646,544 13.79 176,494 36.35 0.1528
2013-08-15 2013-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,688,902 4,688,902 129,446 0.1219
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.