Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership20,430 shares
Latest Disclosed Value $ 1,200,875
Holderness Investments Co reports 10.83% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 20,430 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $1,200,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,433 shares of Freeport-McMoRan Inc.. This represents a change in shares of 10.83% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 20,430 1,997 10.83 1,201 28.21 0.2412
2026-02-10 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 18,433 831 4.72 936 35.65 0.1904
2025-11-12 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 17,602 6,602 60.02 690 44.96 0.1409
2025-08-12 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 11,000 947 9.42 477 25.26 0.1026
2025-05-13 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 10,053 -525 -4.96 381 -5.47 0.0887
2025-02-11 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 10,578 1,958 22.71 403 -6.51 0.0888
2024-11-12 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 8,620 -205 -2.32 430 0.47 0.0940
2024-08-13 2024-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 8,825 -988 -10.07 429 -7.16 0.1012
2024-08-13 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 8,825 -988 429 0.1012
2024-05-13 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 9,813 600 6.51 461 17.60 0.1128
2024-02-13 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 9,213 40 0.44 392 14.62 0.1077
2023-11-15 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 9,173 0 0.00 342 -6.56 0.1331
2023-08-15 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 9,173 0 0.00 367 -2.40 0.1355
2023-05-12 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 9,173 0 0.00 375 7.76 0.1500
2023-02-13 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 9,173 110 1.21 349 40.32 0.1502
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 9,063 -25 -0.28 248 -6.77 0.1127
2022-08-15 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 9,088 -569 -5.89 266 -44.58 0.1110
2022-05-12 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 9,657 190 2.01 480 21.52 0.1600
2022-02-09 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 9,467 -700 -6.89 395 19.34 0.1166
2021-11-12 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 10,167 -1,500 -12.86 331 -23.56 0.1093
2021-08-09 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 11,667 1,190 11.36 433 25.51 0.1430
2021-05-11 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 10,477 -300 -2.78 345 23.21 0.1239
2021-02-05 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 10,777 -1,550 -12.57 280 45.08 0.1086
2020-11-09 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 12,327 1,500 13.85 193 54.40 0.0796
2020-08-13 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 10,827 10,827 125 0.0556
2020-05-13 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 0 -11,137 -100.00 0 -100.00
2020-02-05 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 11,137 -510 -4.38 146 31.53 0.0626
2019-11-01 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 11,647 -1,198 -9.33 111 -25.50 0.0517
2019-08-02 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 12,845 0 0.00 149 -10.24 0.0676
2019-05-20 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 12,845 -81 -0.63 166 24.81 0.0795
2019-02-13 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 12,926 -807 -5.88 133 -30.37 0.0727
2018-11-13 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 13,733 511 3.86 191 -16.23 0.0860
2018-08-16 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 13,222 0 0.00 228 -1.72 0.1109
2018-05-10 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 13,222 0 0.00 232 -7.57 0.1146
2018-02-13 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 13,222 -875 -6.21 251 26.77 0.1233
2017-11-09 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 14,097 -160 -1.12 198 15.79 0.1029
2017-08-14 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 14,257 -1,330 -8.53 171 -17.79 0.0907
2017-05-08 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 15,587 -600 -3.71 208 -2.80 0.1056
2017-02-03 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 16,187 -559 -3.34 214 17.58 0.1894
2016-11-14 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 16,746 -36 -0.21 182 -2.67 0.1821
2016-08-12 2016-06-30 13F FREEPORT-MCMORAN CL B 35671D857 16,782 121 0.73 187 8.72 0.1883
2016-05-11 2016-03-31 13F FREEPORT-MCMORAN CL B 35671D857 16,661 700 4.39 172 59.26 0.1641
2016-02-08 2015-12-31 13F FREEPORT-MCMORAN CL B 35671D857 15,961 -2,222 -12.22 108 -38.64 0.1070
2015-11-09 2015-09-30 13F FREEPORT-MCMORAN CL B 35671D857 18,183 -801 -4.22 176 -50.14 0.1849
2015-08-14 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 18,984 -305 -1.58 353 -3.55 0.3604
2015-05-14 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 19,289 0 0.00 366 -18.67 0.3719
2015-02-13 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 19,289 19,289 450 0.4600
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.