Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership14,135 shares
Latest Disclosed Value $ 830,855
Systematic Financial Management Lp reports 50.66% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 14,135 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $830,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,650 shares of Freeport-McMoRan Inc.. This represents a change in shares of -50.66% 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)
2026-05-13 2026-03-31 13F Freeport-McMoRan CL B 35671D857 14,135 -14,515 -50.66 831 -42.96 0.0157
2026-02-09 2025-12-31 13F Freeport-McMoRan CL B 35671D857 28,650 12,805 80.81 1,455 134.30 0.0343
2025-11-13 2025-09-30 13F Freeport-McMoRan CL B 35671D857 15,845 0 0.00 621 -9.48 0.0151
2025-08-13 2025-06-30 13F Freeport-McMoRan CL B 35671D857 15,845 0 0.00 687 14.52 0.0183
2025-05-14 2025-03-31 13F Freeport-McMoRan CL B 35671D857 15,845 2,715 20.68 600 20.04 0.0171
2025-02-14 2024-12-31 13F Freeport-McMoRan CL B 35671D857 13,130 0 0.00 500 -23.82 0.0127
2024-11-14 2024-09-30 13F Freeport-McMoRan CL B 35671D857 13,130 1,680 14.67 655 17.81 0.0167
2024-08-16 2024-06-30 13F Freeport-McMoRan CL B 35671D857 11,450 4,675 69.00 556 74.84 0.0169
2024-05-15 2024-03-31 13F Freeport-McMoRan CL B 35671D857 6,775 6,600 3,771.43 319 4,442.86 0.0089
2024-02-14 2023-12-31 13F Freeport-McMoRan CL B 35671D857 175 0 0.00 7 16.67 0.0002
2023-11-14 2023-09-30 13F Freeport-McMoRan CL B 35671D857 175 0 0.00 7 -14.29 0.0002
2023-08-14 2023-06-30 13F Freeport-McMoRan CL B 35671D857 175 0 0.00 7 0.00 0.0002
2023-05-12 2023-03-31 13F Freeport-McMoRan CL B 35671D857 175 0 0.00 7 16.67 0.0002
2023-02-15 2022-12-31 13F Freeport-McMoRan CL B 35671D857 175 60 52.17 7 100.00 0.0002
2022-11-14 2022-09-30 13F Freeport-McMoRan CL B 35671D857 115 0 0.00 3 0.00 0.0001
2022-08-15 2022-06-30 13F Freeport-McMoRan CL B 35671D857 115 0 0.00 3 -50.00 0.0001
2022-05-11 2022-03-31 13F Freeport-McMoRan CL B 35671D857 115 0 0.00 6 20.00 0.0002
2022-02-14 2021-12-31 13F Freeport-McMoRan CL B 35671D857 115 0 0.00 5 25.00 0.0001
2021-11-12 2021-09-30 13F Freeport-McMoRan CL B 35671D857 115 0 0.00 4 0.00 0.0001
2021-08-12 2021-06-30 13F Freeport-McMoRan CL B 35671D857 115 0 0.00 4 0.00 0.0001
2021-05-10 2021-03-31 13F Freeport-McMoRan CL B 35671D857 115 115 4 0.0001
2018-08-08 2018-06-30 13F Freeport-McMoRan CL B 35671D857 0 -142,246 -100.00 0 -100.00
2018-05-09 2018-03-31 13F Freeport-McMoRan CL B 35671D857 142,246 -718 -0.50 2,499 -7.82 0.0553
2018-02-09 2017-12-31 13F Freeport-McMoRan CL B 35671D857 142,964 -314,414 -68.74 2,711 -57.79 0.0542
2017-11-08 2017-09-30 13F Freeport-McMoRan CL B 35671D857 457,378 -388,382 -45.92 6,422 -36.78 0.1303
2017-08-10 2017-06-30 13F Freeport-McMoRan CL B 35671D857 845,760 676,125 398.58 10,158 348.28 0.1878
2017-05-11 2017-03-31 13F Freeport-McMoRan CL B 35671D857 169,635 -647,797 -79.25 2,266 -78.98 0.0401
2017-02-10 2016-12-31 13F Freeport-McMoRan CL B 35671D857 817,432 -1,064,819 -56.57 10,782 -47.25 0.1712
2017-01-26 2016-09-30 13F/A-4 Freeport-McMoRan CL B 35671D857 1,882,251 -1,107,930 -37.05 20,441 -38.63 0.2866
2016-11-14 2016-09-30 13F Freeport-McMoRan CL B 35671D857 1,882,251 20,441
2017-01-25 2016-06-30 13F/A-2 Freeport-McMoRan CL B 35671D857 2,990,181 2,990,181 33,310 0.4541
2016-08-09 2016-06-30 13F Freeport-McMoRan CL B 35671D857 2,990,181 33,310
2015-02-10 2014-12-31 13F Freeport-McMoRan CL B 35671D857 0 -717,573 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Freeport-McMoRan CL B 35671D857 717,573 716,255 54,344.08 23,428 48,708.33 0.1706
2014-08-11 2014-06-30 13F Freeport-McMoran Cooper & Gold COM 35671D857 1,318 -845,477 -99.84 48 -99.83 0.0003
2014-08-11 2014-03-31 13F/A-1 Freeport-McMoRan Copper & Gold CL B 35671D857 846,795 -36,641 -4.15 28,003 -16.01 0.1923
2014-05-15 2014-03-31 13F Freeport-McMoRan Copper & Gold CL B 35671D857 846,795 28,003
2014-08-11 2013-12-31 13F/A-2 Freeport-McMoRan Copper & Gold CL B 35671D857 883,436 -13,236 -1.48 33,340 12.40 0.2443
2014-02-14 2013-12-31 13F Freeport-McMoRan Copper & Gold CL B 35671D857 883,436 33,340
2014-08-11 2013-09-30 13F/A-3 Freeport-McMoRan Copper & Gold COM 35671D857 896,672 -37,021 -3.97 29,661 15.06 0.2349
2013-11-12 2013-09-30 13F Freeport-McMoRan Copper & Gold COM 35671D857 896,672 29,661
2013-08-06 2013-06-30 13F Freeport-McMoRan Copper & Gold CL B 35671D857 933,693 933,693 25,779 0.2209
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.