Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership10,201 shares
Latest Disclosed Value $ 599,666
NorthRock Partners, LLC reports 29.32% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 10,201 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $599,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,888 shares of Freeport-McMoRan Inc.. This represents a change in shares of 29.32% 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)
2026-05-15 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 10,201 2,313 29.32 600 49.75 0.0097
2026-02-17 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 7,888 -23,937 -75.21 401 -67.95 0.0068
2025-11-14 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 31,825 8,597 37.01 1,248 23.93 0.0225
2025-11-14 2025-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 23,228 8,653 59.37 1,007 82.76 0.0262
2025-07-25 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 23,228 8,653 1,007 0.0261
2025-05-08 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 14,575 -3,677 -20.15 552 -20.72 0.0185
2025-04-22 2024-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 18,252 -436 -2.33 695 -25.51 0.0226
2025-02-14 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 18,252 -436 695 0.0227
2025-04-22 2024-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 18,688 -371 -1.95 934 0.76 0.0307
2024-10-30 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 9,080 -9,979 453 0.0401
2025-04-22 2024-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 19,059 710 3.87 926 7.42 0.0348
2024-08-06 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 11,921 -6,428 579 0.0519
2025-04-22 2024-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 18,349 7,109 63.25 863 80.33 0.0331
2024-05-07 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 12,115 875 570 0.0482
2025-04-22 2023-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 11,240 4,641 70.33 478 94.31 0.0200
2024-02-08 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 6,302 -297 268 0.0250
2023-10-24 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 6,599 -329 -4.75 246 -11.19 0.0257
2023-08-02 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 6,928 1,349 24.18 277 21.49 0.0303
2023-05-04 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 5,579 -870 -13.49 228 -6.94 0.0243
2023-02-01 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 6,449 -4,739 -42.36 245 -19.93 0.0279
2022-11-02 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 11,188 -482 -4.13 306 -10.26 0.0356
2022-08-04 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 11,670 -1,408 -10.77 341 -47.54 0.0354
2022-05-05 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 13,078 -6,929 -34.63 650 -22.16 0.0585
2022-02-07 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 20,007 1,567 8.50 835 39.17 0.0626
2021-11-12 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 18,440 2,549 16.04 600 1.69 0.0490
2021-08-12 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 15,891 565 3.69 590 16.83 0.0493
2021-05-11 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 15,326 0 0.00 505 26.57 0.0459
2021-02-08 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 15,326 -322 -2.06 399 62.86 0.0393
2020-11-12 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 15,648 350 2.29 245 38.42 0.0272
2020-08-13 2020-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 15,298 -28 -0.18 177 71.84 0.0210
2020-08-11 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 15,326 0 177 20,958.1299
2020-05-13 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 15,326 15,326 103 0.0144
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.