Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership11,180,678 shares
Latest Disclosed Value $ 657,200,711
Victory Capital Management Inc reports 35.62% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 11,180,678 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $657,200,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,366,596 shares of Freeport-McMoRan Inc.. This represents a change in shares of -35.62% 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 COM 35671D857 11,180,678 -6,185,918 -35.62 657,201 -25.49 0.3155
2026-02-13 2025-12-31 13F FREEPORT-MCMORAN COM 35671D857 17,366,596 3,894,872 28.91 882,050 67.06 0.4978
2025-11-12 2025-09-30 13F FREEPORT-MCMORAN COM 35671D857 13,471,724 -6,038,858 -30.95 527,998 -39.25 0.3087
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN COM 35671D857 19,510,582 18,953,874 3,404.63 869,157 4,023.92 0.5605
2025-05-02 2025-03-31 13F FREEPORT-MCMORAN COM 35671D857 556,708 -8,855 -1.57 21,077 -2.14 0.0216
2025-02-06 2024-12-31 13F FREEPORT-MCMORAN COM 35671D857 565,563 -9,348 -1.63 21,537 -24.96 0.0212
2024-11-05 2024-09-30 13F FREEPORT-MCMORAN COM 35671D857 574,911 -22,562 -3.78 28,700 -1.16 0.0276
2024-08-05 2024-06-30 13F FREEPORT-MCMORAN COM 35671D857 597,473 1,610 0.27 29,037 3.64 0.0291
2024-05-03 2024-03-31 13F FREEPORT-MCMORAN COM 35671D857 595,863 -5,888 -0.98 28,017 9.37 0.0274
2024-02-05 2023-12-31 13F FREEPORT-MCMORAN COM 35671D857 601,751 -9,902 -1.62 25,617 12.31 0.0269
2023-11-06 2023-09-30 13F FREEPORT-MCMORAN COM 35671D857 611,653 29,698 5.10 22,809 -2.02 0.0262
2023-07-27 2023-06-30 13F FREEPORT-MCMORAN COM 35671D857 581,955 -81,077 -12.23 23,278 -14.18 0.0256
2023-05-02 2023-03-31 13F FREEPORT-MCMORAN COM 35671D857 663,032 -62,618 -8.63 27,125 -1.63 0.0305
2023-04-25 2022-12-31 13F/A-3 FREEPORT-MCMORAN COM 35671D857 725,650 -1,335,528 -64.79 27,575 -51.05 0.0317
2023-03-10 2022-12-31 13F/A-2 FREEPORT-MCMORAN COM 35671D857 2,171,750 110,572 82,526 0.0901
2023-02-10 2022-12-31 13F/A-1 FREEPORT-MCMORAN COM 35671D857 2,171,750 110,572 82,526 0.0569
2023-02-09 2022-12-31 13F FREEPORT-MCMORAN COM 35671D857 2,138,757 77,579 95,431 0.0648
2022-11-02 2022-09-30 13F FREEPORT-MCMORAN COM 35671D857 2,061,178 22,543 1.11 56,332 -5.56 0.0657
2022-08-01 2022-06-30 13F FREEPORT-MCMORAN COM 35671D857 2,038,635 -519,737 -20.32 59,650 -44.44 0.0680
2022-05-04 2022-03-31 13F FREEPORT-MCMORAN COM 35671D857 2,558,372 -276,272 -9.75 107,365 -9.24 0.1074
2022-02-07 2021-12-31 13F FREEPORT-MCMORAN COM 35671D857 2,834,644 -10,952 -0.38 118,290 27.79 0.1088
2021-11-02 2021-09-30 13F FREEPORT-MCMORAN COM 35671D857 2,845,596 -21,364 -0.75 92,567 -12.99 0.0906
2021-08-03 2021-06-30 13F FREEPORT-MCMORAN COM 35671D857 2,866,960 93,752 3.38 106,392 16.50 0.1021
2021-05-04 2021-03-31 13F FREEPORT-MCMORAN COM 35671D857 2,773,208 199,057 7.73 91,322 36.34 0.0936
2021-02-01 2020-12-31 13F FREEPORT-MCMORAN COM 35671D857 2,574,151 -120,450 -4.47 66,979 58.93 0.0746
2020-11-09 2020-09-30 13F Freeport-McMoRan COM 35671D857 2,694,601 517,048 23.74 42,143 67.27 0.0541
2020-08-07 2020-06-30 13F FREEPORT-MCMORAN COM 35671D857 2,177,553 1,297,689 147.49 25,194 324.21 0.0341
2020-05-12 2020-03-31 13F/A-1 FREEPORT-MCMORAN COM 35671D857 879,864 -4,247,163 -82.84 5,939 -91.17 0.0100
2020-05-04 2020-03-31 13F FREEPORT-MCMORAN COM 35671D857 879,864 -4,247,163 5,939 6,499.6320
2020-02-06 2019-12-31 13F/A-1 FREEPORT-MCMORAN COM 35671D857 5,127,027 396,375 8.38 67,267 48.58 0.0817
2020-02-04 2019-12-31 13F FREEPORT-MCMORAN COM 35671D857 5,130,002 399,350 56,943 68,257.0415
2019-11-12 2019-09-30 13F FREEPORT-MCMORAN COM 35671D857 4,730,652 1,846,519 64.02 45,272 35.20 0.0582
2019-08-15 2019-06-30 13F FREEPORT-MCMORAN COM 35671D857 2,884,133 646,211 28.88 33,485 16.08 0.0675
2019-05-03 2019-03-31 13F FREEPORT-MCMORAN Common Stock 35671D857 2,237,922 -1,430,128 -38.99 28,847 -23.72 0.0656
2019-05-02 2018-12-31 13F/A-1 FREEPORT-MCMORAN COM 35671D857 3,668,050 1,573,255 75.10 37,818 29.70 0.0949
2019-02-05 2018-12-31 13F FREEPORT-MCMORAN COM 35671D857 3,668,050 1,573,255 37,818
2018-11-01 2018-09-30 13F FREEPORT-MCMORAN COM 35671D857 2,094,795 -461,348 -18.05 29,159 -33.91 0.0602
2018-08-02 2018-06-30 13F FREEPORT-MCMORAN COM 35671D857 2,556,143 636,467 33.15 44,119 30.80 0.0939
2018-05-04 2018-03-31 13F FREEPORT-MCMORAN COM 35671D857 1,919,676 -69,237 -3.48 33,729 -10.56 0.0736
2018-02-01 2017-12-31 13F FREEPORT-MCMORAN COM 35671D857 1,988,913 -124,098 -5.87 37,710 27.12 0.0794
2017-10-27 2017-09-30 13F FREEPORT-MCMORAN COM 35671D857 2,113,011 13,830 0.66 29,666 17.67 0.0667
2017-08-07 2017-06-30 13F FREEPORT-MCMORAN COM 35671D857 2,099,181 -93,024 -4.24 25,211 -13.92 0.0590
2017-05-10 2017-03-31 13F FREEPORT-MCMORAN COM 35671D857 2,192,205 2,054,217 1,488.69 29,288 1,509.23 0.0697
2017-02-09 2016-12-31 13F Freeport-McMoRan COM 35671D857 137,988 -455 -0.33 1,820 21.09 0.0046
2016-11-02 2016-09-30 13F FREEPORT-MCMORAN COPPER AND GO COM 35671D857 138,443 4,007 2.98 1,503 0.33 0.0042
2016-08-09 2016-06-30 13F Freeport-McMoRan COM 35671D857 134,436 118,032 719.53 1,498 781.18 0.0060
2016-05-17 2016-03-31 13F/A-2 FREEPORT-MCMORAN COPPER AND GO COM 35671D857 16,404 865 5.57 170 61.90 0.0007
2016-05-12 2016-03-31 13F/A-1 FREEPORT-MCMORAN COPPER AND GO COM 35671D857 16,404 0 170 0.0007
2016-05-12 2016-03-31 13F FREEPORT-MCMORAN COPPER AND GO COM 35671D857 16,404 170
2016-02-10 2015-12-31 13F FREEPORT-MCMORAN COPPER AND GO COM 35671D857 15,539 15,539 0.00 105 0.0004
2015-11-06 2015-09-30 13F FREEPORT-MCMORAN COPPER AND GO COM 35671D857 0 0 0 0.0000
2014-02-12 2013-12-31 13F Freeport-McMoRan Copper & Gold Common Stock 35671D857 0 -557 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Freeport-McMoRan Copper & Gold Common Stock 35671D857 557 557 18 0.0001
2013-11-12 2013-09-30 13F Freeport-McMoRan Copper & Gold Common Stock 35671D857 557 18
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.