Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership27,461 shares
Latest Disclosed Value $ 1,614,178
Level Four Advisory Services, Llc reports 16.59% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 27,461 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $1,614,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,553 shares of Freeport-McMoRan Inc.. This represents a change in shares of 16.59% 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)
2026-05-14 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 27,461 3,908 16.59 1,614 34.95 0.0530
2026-02-13 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 23,553 1,290 5.79 1,196 37.00 0.0391
2025-11-12 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 22,263 12,994 140.19 873 117.71 0.0299
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 9,269 606 7.00 402 22.26 0.0148
2025-05-14 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 8,663 -10,812 -55.52 328 -55.74 0.0135
2025-02-12 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 19,475 -626 -3.11 742 -18.03 0.0303
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 20,101 -253 -1.24 905 -8.59 0.0381
2024-08-09 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 20,354 2,175 11.96 989 27.94 0.0446
2024-05-13 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 18,179 0 0.00 774 0.00 0.0425
2024-02-08 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 18,179 188 1.04 774 15.37 0.0434
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 17,991 6,293 53.80 671 43.47 0.0433
2023-07-10 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 11,698 1,461 14.27 468 11.72 0.0281
2023-06-05 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 10,237 135 1.34 419 9.14 0.0275
2023-02-13 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 10,102 -1,392 -12.11 384 21.97 0.0285
2022-11-07 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 11,494 -847 -6.86 314 -13.02 0.0305
2022-08-08 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 12,341 -2,705 -17.98 361 -51.74 0.0341
2022-05-10 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 15,046 -46 -0.30 748 18.73 0.0586
2022-02-11 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 15,092 6,939 85.11 630 137.74 0.0480
2021-10-12 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 8,153 -25,044 -75.44 265 -78.49 0.0276
2021-08-09 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 33,197 4,226 14.59 1,232 29.14 0.0852
2021-05-10 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 28,971 196 0.68 954 27.37 0.0741
2021-02-10 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 28,775 -7,001 -19.57 749 33.75 0.0601
2020-11-02 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 35,776 -4,292 -10.71 560 19.40 0.0431
2020-08-17 2020-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 40,068 478 1.21 469 80.38 0.0363
2020-05-13 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 39,590 813 2.10 260 -49.02 0.0312
2020-02-13 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 38,777 2,116 5.77 510 45.30 0.0202
2019-11-12 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 36,661 454 1.25 351 -16.43 0.0363
2019-08-14 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 36,207 25,001 223.10 420 191.67 0.0424
2019-05-15 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 11,206 -5,847 -34.29 144 -18.18 0.0159
2019-02-07 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 17,053 3,803 28.70 176 -4.35 0.0219
2018-11-14 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 13,250 -1,816 -12.05 184 -29.23 0.0199
2018-08-14 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 15,066 186 1.25 260 -0.38 0.0189
2018-05-14 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 14,880 275 1.88 261 -5.78 0.0202
2018-02-13 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 14,605 55 0.38 277 35.78 0.0215
2018-04-03 2017-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 14,550 -2,718 -15.74 204 -12.07 0.0181
2017-11-15 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 14,906 -2,362 213
2017-09-20 2017-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 17,268 -56 -0.32 232 -0.43 0.0357
2017-07-12 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 17,268 232
2017-09-20 2017-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 17,324 1,147 7.09 233 9.39 0.0237
2017-05-15 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 17,324 1,147 233
2017-02-14 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 16,177 16,177 213 0.0272
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.