Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership47,249 shares
Latest Disclosed Value $ 2,777,296
Hollencrest Capital Management reports 3.88% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 47,249 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $2,777,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,483 shares of Freeport-McMoRan Inc.. This represents a change in shares of 3.88% 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)
2026-05-07 2026-03-31 13F FREEPORT MCMORAN INC CL B Stock 35671D857 47,249 1,766 3.88 2,777 20.22 0.1028
2026-02-12 2025-12-31 13F FREEPORT MCMORAN INC CL B Stock 35671D857 45,483 0 0.00 2,310 29.56 0.0796
2025-11-03 2025-09-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 45,483 350 0.78 1,784 -8.84 0.0641
2025-08-18 2025-06-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 45,133 250 0.56 1,957 15.13 0.0831
2025-05-05 2025-03-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 44,883 0 0.00 1,699 -0.59 0.0735
2025-02-10 2024-12-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 44,883 -451 -0.99 1,709 -24.48 0.0682
2024-11-01 2024-09-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 45,334 51 0.11 2,263 2.86 0.0931
2024-08-13 2024-06-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 45,283 400 0.89 2,201 4.27 0.0963
2024-05-01 2024-03-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 44,883 -753 -1.65 2,110 8.65 0.0967
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 45,636 -98 -0.21 1,943 13.90 0.1837
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 45,734 2,316 5.33 1,705 -1.79 0.1931
2023-08-10 2023-06-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 43,418 -4 -0.01 1,737 -2.25 0.1803
2023-05-16 2023-03-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 43,422 101 0.23 1,776 7.90 0.1896
2023-02-07 2022-12-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 43,321 4,842 12.58 1,646 56.46 0.2035
2022-10-28 2022-09-30 13F FREEPORT-MCMORAN COM 35671D857 38,479 151 0.39 1,052 -6.16 0.1328
2022-07-21 2022-06-30 13F FREEPORT-MCMORAN COM 35671D857 38,328 10,600 38.23 1,121 -18.71 0.1314
2022-04-18 2022-03-31 13F FREEPORT-MCMORAN COM 35671D857 27,728 200 0.73 1,379 20.12 0.1226
2022-01-07 2021-12-31 13F FREEPORT-MCMORAN COM 35671D857 27,528 0 0.00 1,148 28.13 0.0903
2021-10-13 2021-09-30 13F FREEPORT-MCMORAN COM 35671D857 27,528 -501 -1.79 896 -13.85 0.0802
2021-07-21 2021-06-30 13F FREEPORT-MCMORAN COM 35671D857 28,029 1 0.00 1,040 12.68 0.0951
2021-04-29 2021-03-31 13F FREEPORT-MCMORAN COM 35671D857 28,028 475 1.72 923 28.73 0.0873
2021-01-26 2020-12-31 13F FREEPORT-MCMORAN COM 35671D857 27,553 0 0.00 717 66.36 0.0747
2020-10-13 2020-09-30 13F FREEPORT-MCMORAN COM 35671D857 27,553 0 0.00 431 35.11 0.0516
2020-07-16 2020-06-30 13F FREEPORT-MCMORAN COM 35671D857 27,553 -1,787 -6.09 319 61.11 0.0433
2020-05-01 2020-03-31 13F FREEPORT-MCMORAN COM 35671D857 29,340 287 0.99 198 -48.03 0.0291
2020-01-23 2019-12-31 13F FREEPORT-MCMORAN COM 35671D857 29,053 0 0.00 381 37.05 0.0428
2019-10-23 2019-09-30 13F FREEPORT-MCMORAN COM 35671D857 29,053 0 0.00 278 -17.51 0.0339
2019-07-18 2019-06-30 13F FREEPORT MCMORAN COM 35671D857 29,053 0 0.00 337 -9.89 0.0419
2019-05-08 2019-03-31 13F/A-1 FREEPORT MCMORAN COM 35671D857 29,053 0 0.00 374 25.08 0.0503
2019-04-04 2019-03-31 13F FREEPORT MCMORAN COM 35671D857 29,053 0 375 0.0492
2019-05-09 2018-12-31 13F/A-2 FREEPORT MCMORAN COM 35671D857 29,053 0 0.00 299 -20.05 0.0447
2019-05-09 2018-12-31 13F/A-1 FREEPORT MCMORAN COM 35671D857 29,053 0 374 0.0503
2019-01-03 2018-12-31 13F FREEPORT MCMORAN COM 35671D857 29,053 0 300 0.0438
2019-05-09 2018-09-30 13F/A-1 FREEPORT MCMORAN COM 35671D857 29,053 -2,350 -7.48 374 -31.00 0.0478
2018-10-04 2018-09-30 13F FREEPORT MCMORAN COM 35671D857 31,403 0 437 0.0540
2018-07-10 2018-06-30 13F FREEPORT MCMORAN COM 35671D857 31,403 0 0.00 542 -1.63 0.0718
2018-04-24 2018-03-31 13F FREEPORT MCMORAN COM 35671D857 31,403 -322 -1.01 551 -8.47 0.0722
2018-01-19 2017-12-31 13F FREEPORT MCMORAN COM 35671D857 31,725 400 1.28 602 36.82 0.0788
2017-10-10 2017-09-30 13F FREEPORT MCMORAN COM 35671D857 31,325 0 0.00 440 17.02 0.0609
2017-07-12 2017-06-30 13F FREEPORT MCMORAN COM 35671D857 31,325 -1,500 -4.57 376 -14.16 0.0564
2017-04-21 2017-03-31 13F FREEPORT MCMORAN COM 35671D857 32,825 3,000 10.06 438 11.17 0.0637
2017-01-30 2016-12-31 13F FREEPORT MCMORAN COM 35671D857 29,825 1,883 6.74 394 29.61 0.0594
2016-10-12 2016-09-30 13F FREEPORT MCMORAN COM 35671D857 27,942 -1,000 -3.46 304 -5.88 0.0441
2016-07-08 2016-06-30 13F FREEPORT MCMORAN COM 35671D857 28,942 -1,250 -4.14 323 3.53 0.0498
2016-04-05 2016-03-31 13F FREEPORT MCMORAN COM 35671D857 30,192 -138 -0.45 312 52.20 0.0528
2016-01-06 2015-12-31 13F FREEPORT MCMORAN COM 35671D857 30,330 2,176 7.73 205 -24.91 0.0363
2015-10-23 2015-09-30 13F FREEPORT MCMORAN COM 35671D857 28,154 1,213 4.50 273 -45.62 0.0473
2015-07-08 2015-06-30 13F FREEPORT MCMORAN COM 35671D857 26,941 1,265 4.93 502 3.08 0.0722
2015-04-22 2015-03-31 13F FREEPORT MCMORAN COM 35671D857 25,676 25,676 0.00 487 0.0645
2014-10-22 2014-09-30 13F FREEPORT MCMORAN COM 35671D857 0 -6,133 -100.00 0 -100.00
2014-07-30 2014-06-30 13F FREEPORT MCMORAN COM 35671D857 6,133 6,133 223 0.0299
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.