Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionHorizon Investments, LLC
Latest Disclosed Ownership307,705 shares
Latest Disclosed Value $ 18,046,898
Horizon Investments, LLC reports 12.61% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 14, 2026 - Horizon Investments, LLC filed a 13F-HR form disclosing ownership of 307,705 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $18,046,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 273,237 shares of Freeport-McMoRan Inc.. This represents a change in shares of 12.61% 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)
2026-05-14 2026-03-31 13F FREEPORT MCMORAN INC CL B COM 35671D857 307,705 34,468 12.61 18,047 30.37 0.1723
2026-02-02 2025-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 273,237 128,219 88.42 13,842 144.26 0.1753
2025-11-14 2025-09-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 145,018 36,968 34.21 5,667 21.40 0.0745
2025-08-14 2025-06-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 108,050 55,472 105.50 4,669 135.64 0.0739
2025-05-13 2025-03-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 52,578 -50,669 -49.08 1,982 -49.43 0.0590
2025-02-10 2024-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 103,247 43,232 72.04 3,917 31.18 0.1124
2024-11-13 2024-09-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 60,015 20,316 51.18 2,987 55.28 0.0793
2024-08-09 2024-06-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 39,699 -163 -0.41 1,924 2.94 0.0532
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 39,862 4,380 12.34 1,869 24.12 0.0490
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 35,482 795 2.29 1,505 16.85 0.0419
2023-11-14 2023-09-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 34,687 1,080 3.21 1,288 -3.81 0.0392
2023-08-14 2023-06-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 33,607 4,002 13.52 1,339 11.03 0.0385
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 29,605 -12,484 -29.66 1,207 120,500.00 0.0357
2023-02-14 2022-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 42,089 -806 -1.88 2 -99.91 0.0449
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 42,895 -777 -1.78 1,166 -8.19 0.0358
2022-08-12 2022-06-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 43,672 10,264 30.72 1,270 -23.31 0.0402
2022-05-16 2022-03-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 33,408 -527 -1.55 1,656 17.36 0.0469
2022-02-15 2021-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 33,935 3,742 12.39 1,411 43.98 0.0417
2021-11-15 2021-09-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 30,193 1,308 4.53 980 -8.41 0.0256
2021-08-13 2021-06-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 28,885 16,831 139.63 1,070 169.52 0.0318
2021-05-14 2021-03-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 12,054 12,054 397 0.0146
2021-02-16 2020-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 0 -20,010 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 20,010 -5,799 -22.47 313 4.68 0.0112
2020-08-13 2020-06-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 25,809 9,944 62.68 299 179.44 0.0074
2020-05-15 2020-03-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 15,865 -7,468 -32.01 107 -65.03 0.0052
2020-02-14 2019-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 23,333 3,896 20.04 306 65.41 0.0134
2019-11-14 2019-09-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 19,437 -6,552 -25.21 185 -38.74 0.0075
2019-08-14 2019-06-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 25,989 8,174 45.88 302 31.88 0.0084
2019-05-16 2019-03-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 17,815 7,734 76.72 229 120.19 0.0082
2019-02-13 2018-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 10,081 10,081 104 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.