Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,786,188 shares
Latest Disclosed Value $ 104,992,131
Panagora Asset Management Inc reports 37.78% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,786,188 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $104,992,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,870,856 shares of Freeport-McMoRan Inc.. This represents a change in shares of -37.78% 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 1,786,188 -1,084,668 -37.78 104,992 -27.99 0.3933
2026-02-13 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 2,870,856 810,537 39.34 145,811 80.45 0.5168
2025-11-13 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 2,060,319 -39,241 -1.87 80,806 -11.22 0.3256
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 2,099,560 870,536 70.83 91,016 95.60 0.4102
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 1,229,024 1,174,005 2,133.82 46,531 2,121.00 0.2324
2025-02-13 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 55,019 -21,214 -27.83 2,095 -44.94 0.0097
2024-11-13 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 76,233 39,926 109.97 3,806 115.70 0.0182
2024-07-29 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 36,307 -8,481 -18.94 1,765 -16.20 0.0089
2024-05-07 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 44,788 -16,025 -26.35 2,106 -18.66 0.0110
2024-02-08 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 60,813 0 0.00 2,589 14.16 0.0145
2023-10-31 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 60,813 19 0.03 2,268 -6.75 0.0141
2023-08-11 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 60,794 0 0.00 2,432 -2.25 0.0143
2023-05-12 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 60,794 -830,278 -93.18 2,487 -92.66 0.0157
2023-02-13 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 891,072 -12,726 -1.41 33,861 37.08 0.2221
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 903,798 -32,734 -3.50 24,701 -9.86 0.1713
2022-08-15 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 936,532 132,647 16.50 27,403 -31.47 0.1796
2022-05-12 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 803,885 746,714 1,306.11 39,985 1,575.82 0.2178
2022-02-10 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 57,171 -19,410 -25.35 2,386 -4.22 0.0126
2021-11-10 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 76,581 108 0.14 2,491 -12.23 0.0133
2021-08-11 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 76,473 28,110 58.12 2,838 78.15 0.0152
2021-05-12 2021-03-31 13F Freeport-McMoRan COMMON 35671D857 48,363 -56,692 -53.96 1,593 -41.71 0.0089
2021-02-10 2020-12-31 13F Freeport-McMoRan COMMON 35671D857 105,055 2,323 2.26 2,733 70.07 0.0162
2020-11-13 2020-09-30 13F Freeport-McMoRan COMMON 35671D857 102,732 -21,262 -17.15 1,607 11.99 0.0101
2020-08-12 2020-06-30 13F Freeport-McMoRan COMMON 35671D857 123,994 -18,579 -13.03 1,435 49.17 0.0091
2020-05-14 2020-03-31 13F Freeport-McMoRan COMMON 35671D857 142,573 10,706 8.12 962 -44.39 0.0068
2020-02-12 2019-12-31 13F Freeport-McMoRan COMMON 35671D857 131,867 17,313 15.11 1,730 57.85 0.0079
2019-11-12 2019-09-30 13F Freeport-McMoRan COMMON 35671D857 114,554 -31,913 -21.79 1,096 -35.53 0.0051
2019-08-09 2019-06-30 13F Freeport-McMoRan COMMON 35671D857 146,467 -2,796,215 -95.02 1,700 -95.52 0.0076
2019-05-15 2019-03-31 13F Freeport-McMoRan COMMON 35671D857 2,942,682 -1,497,933 -33.73 37,931 -17.15 0.1686
2019-02-14 2018-12-31 13F Freeport-McMoRan COMMON 35671D857 4,440,615 -1,200,377 -21.28 45,783 -41.69 0.2131
2018-11-13 2018-09-30 13F Freeport-McMoRan COMMON 35671D857 5,640,992 1,729,823 44.23 78,523 16.32 0.2955
2018-08-14 2018-06-30 13F Freeport-McMoRan COMMON 35671D857 3,911,169 2,167,919 124.36 67,507 120.40 0.2677
2018-05-15 2018-03-31 13F Freeport-McMoRan COMMON 35671D857 1,743,250 338,276 24.08 30,629 14.98 0.1208
2018-02-14 2017-12-31 13F Freeport-McMoRan COMMON 35671D857 1,404,974 426,865 43.64 26,638 93.97 0.1000
2017-11-14 2017-09-30 13F Freeport-McMoRan COMMON 35671D857 978,109 639,845 189.16 13,733 238.00 0.0544
2017-08-14 2017-06-30 13F Freeport-McMoRan COMMON 35671D857 338,264 219,862 185.69 4,063 156.83 0.0164
2017-05-15 2017-03-31 13F Freeport-McMoRan COMMON 35671D857 118,402 4,476 3.93 1,582 5.26 0.0066
2017-02-14 2016-12-31 13F Freeport-McMoRan COMMON 35671D857 113,926 0 0.00 1,503 21.50 0.0069
2016-11-14 2016-09-30 13F Freeport-McMoRan COMMON 35671D857 113,926 -12,266 -9.72 1,237 -12.02 0.0059
2016-08-15 2016-06-30 13F Freeport-McMoRan COMMON 35671D857 126,192 -28,731 -18.55 1,406 -12.23 0.0070
2016-05-16 2016-03-31 13F Freeport-McMoRan COMMON 35671D857 154,923 -15,547 -9.12 1,602 38.82 0.0080
2016-02-12 2015-12-31 13F Freeport-McMoRan COMMON 35671D857 170,470 103,861 155.93 1,154 78.91 0.0057
2015-11-13 2015-09-30 13F Freeport-McMoRan COMMON 35671D857 66,609 19,400 41.09 645 -26.62 0.0034
2015-08-14 2015-06-30 13F Freeport-McMoRan COMMON 35671D857 47,209 -33,095 -41.21 879 -42.25 0.0044
2015-05-15 2015-03-31 13F Freeport-McMoRan COMMON 35671D857 80,304 29,864 59.21 1,522 29.20 0.0077
2015-02-13 2014-12-31 13F Freeport-McMoRan COMMON 35671D857 50,440 -7,097 -12.33 1,178 -37.31 0.0060
2014-11-12 2014-09-30 13F Freeport-McMoRan COMMON 35671D857 57,537 6,137 11.94 1,879 0.16 0.0091
2014-08-14 2014-06-30 13F Freeport-McMoRan COMMON 35671D857 51,400 -23,996 -31.83 1,876 -24.75 0.0091
2014-05-15 2014-03-31 13F FREEPORT-MCMORAN COPPER COMMON 35671D857 75,396 684 0.92 2,493 -11.60 0.0118
2014-02-21 2013-12-31 13F FREEPORT-MCMORAN COPPER COMMON 35671D857 74,712 -523,954 -87.52 2,820 -85.76 0.0131
2013-11-14 2013-09-30 13F FREEPORT-MCMORAN COPPER COMMON 35671D857 598,666 515,444 619.36 19,804 761.79 0.0973
2013-08-14 2013-06-30 13F FREEPORT-MCMORAN COPPER COMMON 35671D857 83,222 83,222 2,298 0.0118
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.