Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership467,599 shares
Latest Disclosed Value $ 27,485,466
Hodges Capital Management Inc. reports 4.55% decrease in ownership of FCX / Freeport-McMoRan Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 467,599 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $27,485,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 489,882 shares of Freeport-McMoRan Inc.. This represents a change in shares of -4.55% 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)
2026-04-28 2026-03-31 13F Freeport-Mcmoran Inc Cl B COM 35671D857 467,599 -22,283 -4.55 27,485 10.47 2.2744
2026-02-11 2025-12-31 13F Freeport-Mcmoran Inc Cl B COM 35671D857 489,882 -9,785 -1.96 24,881 26.97 2.1381
2025-11-07 2025-09-30 13F Freeport-Mcmoran Inc Cl B COM 35671D857 499,667 40,828 8.90 19,597 -1.48 1.6762
2025-08-07 2025-06-30 13F Freeport-Mcmoran Inc Cl B COM 35671D857 458,839 12,924 2.90 19,891 17.82 1.9074
2025-06-02 2025-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 445,915 -162,157 -26.67 16,882 -27.09 1.6836
2025-05-16 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 652,825 44,753 24,716 1.5971
2025-01-24 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 608,072 -11,456 -1.85 23,155 -25.13 1.3875
2024-11-15 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 619,528 12,921 2.13 30,927 4.90 1.9806
2024-08-02 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 606,607 18,445 3.14 29,481 117,824.00 1.9735
2024-04-16 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 588,162 -70,301 -10.68 25 -10.71 1.6000
2024-02-13 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 658,463 316,668 92.65 28 133.33 1.4866
2023-11-14 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 341,795 -54,835 -13.83 13 -40.00 1.5116
2023-08-07 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 396,630 123,809 45.38 21 33.33 1.2025
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 272,821 49,604 22.22 15 87.50 1.2540
2023-02-03 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 223,217 -75,221 -25.20 8 -99.90 0.7352
2022-10-21 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 298,438 -122,748 -29.14 8,158 -33.80 1.3424
2022-07-28 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 421,186 4,765 1.14 12,324 -40.50 1.2440
2022-05-12 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 416,421 20,948 5.30 20,713 25.51 1.6457
2022-02-07 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 395,473 -10,177 -2.51 16,503 25.07 1.1965
2021-10-06 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 405,650 222,850 121.91 13,195 94.50 0.9694
2021-07-06 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 182,800 9,400 5.42 6,784 18.81 0.7603
2021-04-07 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 173,400 14,500 9.13 5,710 38.09 0.7899
2021-02-01 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 158,900 -91,100 -36.44 4,135 5.75 0.6516
2020-10-15 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 250,000 250,000 3,910 0.7586
2019-11-14 2019-09-30 13F FREEPORT-MCMORAN COM 35671D857 0 -10,775 -100.00 0 -100.00
2019-08-22 2019-06-30 13F FREEPORT-MCMORAN COM 35671D857 10,775 -1,600 -12.93 125 -21.87 0.0135
2019-04-15 2019-03-31 13F Freeport-McMoran Inc Cl B COM 35671D857 12,375 -1,800 -12.70 160 9.59 0.0162
2019-02-08 2018-12-31 13F Freeport-McMoran Inc Cl B COM 35671D857 14,175 -14,325 -50.26 146 -63.22 0.0164
2018-10-29 2018-09-30 13F Freeport-McMoran Inc Cl B COM 35671D857 28,500 -30,503 -51.70 397 -61.00 0.0292
2018-07-26 2018-06-30 13F Freeport-McMoran Inc Cl B COM 35671D857 59,003 -15,297 -20.59 1,018 -21.99 0.0751
2018-05-03 2018-03-31 13F Freeport-McMoran Inc Cl B COM 35671D857 74,300 -18,450 -19.89 1,305 -25.81 0.1030
2018-02-06 2017-12-31 13F Freeport-McMoran Inc Cl B COM 35671D857 92,750 -497,086 -84.28 1,759 -78.76 0.1290
2017-11-02 2017-09-30 13F Freeport-McMoran Inc Cl B COM 35671D857 589,836 -314,969 -34.81 8,281 -23.80 0.5590
2017-07-31 2017-06-30 13F Freeport-McMoran Inc Cl B COM 35671D857 904,805 -344,085 -27.55 10,867 -34.87 0.6440
2017-05-08 2017-03-31 13F Freeport-McMoran Inc Cl B COM 35671D857 1,248,890 452,565 56.83 16,685 58.84 0.8328
2017-01-27 2016-12-31 13F Freeport-Mcmoran COM 35671D857 796,325 98,625 14.14 10,504 38.63 0.4832
2016-11-10 2016-09-30 13F Freeport-Mcmoran COM 35671D857 697,700 -16,789 -2.35 7,577 -4.80 0.3644
2016-08-11 2016-06-30 13F Freeport-Mcmoran COM 35671D857 714,489 -435,800 -37.89 7,959 -33.08 0.3865
2016-05-26 2016-03-31 13F Freeport-Mcmoran COM 35671D857 1,150,289 -186,701 -13.96 11,894 31.41 0.5498
2016-02-10 2015-12-31 13F Freeport-Mcmoran COM 35671D857 1,336,990 -40,604 -2.95 9,051 -32.20 0.3766
2015-11-12 2015-09-30 13F Freeport-Mcmoran COM 35671D857 1,377,594 1,263,838 1,111.01 13,349 530.26 0.5472
2015-08-06 2015-06-30 13F Freeport-Mcmoran COM 35671D857 113,756 8,642 8.22 2,118 6.33 0.0771
2015-05-08 2015-03-31 13F Freeport-Mcmoran COM 35671D857 105,114 19,206 22.36 1,992 -0.75 0.0759
2015-02-17 2014-12-31 13F Freeport-Mcmoran COM 35671D857 85,908 -248,087 -74.28 2,007 -81.60 0.0818
2014-11-14 2014-09-30 13F Freeport-Mcmoran COM 35671D857 333,995 -7,758 -2.27 10,905 -12.58 0.4528
2014-08-15 2014-06-30 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 341,753 -19,790 -5.47 12,474 4.33 0.5836
2014-05-07 2014-03-31 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 361,543 -3,181 -0.87 11,956 -13.14 0.7037
2014-02-13 2013-12-31 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 364,724 -48,246 -11.68 13,765 0.76 0.9904
2013-11-12 2013-09-30 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 412,970 356,780 634.95 13,661 780.79 1.1797
2013-08-15 2013-06-30 13F/A-1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 56,190 56,190 1,551 0.1641
2013-08-14 2013-06-30 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 56,190 1,551
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.