Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership716,292 shares
Latest Disclosed Value $ 42,103,644
Gotham Asset Management, LLC reports 1.57% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 716,292 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $42,103,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 727,715 shares of Freeport-McMoRan Inc.. This represents a change in shares of -1.57% 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 716,292 -11,423 -1.57 42,104 13.92 0.1289
2026-02-17 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 727,715 322,383 79.54 36,961 132.50 0.1350
2025-11-14 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 405,332 -113,646 -21.90 15,897 -29.34 0.0692
2025-08-14 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 518,978 112,078 27.54 22,498 46.04 0.1346
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 406,900 210,800 107.50 15,405 106.31 0.1285
2025-02-14 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 196,100 66,745 51.60 7,467 15.64 0.0708
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 129,355 13,081 11.25 6,457 14.28 0.0668
2024-08-14 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 116,274 2,995 2.64 5,651 6.08 0.0732
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 113,279 16,711 17.30 5,326 29.59 0.0804
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 96,568 -31,610 -24.66 4,111 -14.00 0.0763
2023-11-14 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 128,178 14,860 13.11 4,780 5.45 0.0987
2023-08-14 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 113,318 -46,522 -29.11 4,533 -30.69 0.0986
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 159,840 -944 -0.59 6,539 7.04 0.1585
2023-02-14 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 160,784 -44,019 -21.49 6,110 9.15 0.1719
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 204,803 27,980 15.82 5,597 8.18 0.1676
2022-08-15 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 176,823 45,985 35.15 5,174 -20.50 0.1662
2022-05-16 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 130,838 -11,314 -7.96 6,508 9.71 0.2015
2022-02-14 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 142,152 -49,648 -25.89 5,932 -4.92 0.1914
2021-11-15 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 191,800 -4,778 -2.43 6,239 -14.48 0.2530
2021-08-16 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 196,578 8,386 4.46 7,295 17.72 0.3091
2021-05-17 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 188,192 24,061 14.66 6,197 45.09 0.2764
2021-02-16 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 164,131 79,538 94.02 4,271 222.83 0.1413
2020-11-16 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 84,593 -16,037 -15.94 1,323 13.66 0.0425
2020-08-13 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 100,630 100,630 1,164 0.0348
2019-08-14 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 0 -14,370 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 14,370 -451,406 -96.91 185 -96.15 0.0027
2019-02-14 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 465,776 11,911 2.62 4,802 -23.99 0.0746
2018-11-14 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 453,865 -232,007 -33.83 6,318 -46.63 0.0873
2018-08-14 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 685,872 74,576 12.20 11,838 10.22 0.1711
2018-05-15 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 611,296 66,153 12.13 10,740 3.91 0.1502
2018-02-14 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 545,143 -27,720 -4.84 10,336 28.51 0.1501
2017-11-14 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 572,863 209,806 57.79 8,043 84.47 0.1181
2017-08-14 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 363,057 -18,846 -4.93 4,360 -14.54 0.0611
2017-05-15 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 381,903 249,816 189.13 5,102 192.88 0.0648
2017-02-14 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 132,087 94,478 251.21 1,742 326.96 0.0224
2016-11-14 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 37,609 37,609 408 0.0053
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.