Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership91,246 shares
Latest Disclosed Value $ 5,363,440
Rafferty Asset Management, LLC reports 29.99% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 91,246 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $5,363,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,325 shares of Freeport-McMoRan Inc.. This represents a change in shares of -29.99% 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 91,246 -39,079 -29.99 5,363 -18.98 0.0218
2026-02-13 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 130,325 -863 -0.66 6,619 28.65 0.0229
2025-11-12 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 131,188 -1,091 -0.82 5,145 -10.27 0.0167
2025-08-14 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 132,279 27,531 26.28 5,734 44.62 0.0189
2025-05-14 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 104,748 -24,578 -19.00 3,966 -19.48 0.0169
2025-02-14 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 129,326 12,386 10.59 4,925 -15.64 0.0174
2024-11-13 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 116,940 -5,433 -4.44 5,838 -1.85 0.0200
2024-08-13 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 122,373 3,641 3.07 5,947 6.54 0.0221
2024-05-13 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 118,732 -3,646 -2.98 5,583 7.16 0.0208
2024-02-13 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 122,378 5,773 4.95 5,210 19.80 0.0220
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 116,605 11,501 10.94 4,348 3.43 0.0256
2023-08-11 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 105,104 -300 -0.28 4,204 -2.50 0.0237
2023-05-11 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 105,404 7,958 8.17 4,312 16.48 0.0292
2023-02-13 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 97,446 29,860 44.18 3,703 100.43 0.0310
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 67,586 46,747 224.32 1,847 202.79 0.0197
2022-08-12 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 20,839 -7,260 -25.84 610 -56.37 0.0056
2022-05-13 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 28,099 -3,614 -11.40 1,398 5.67 0.0083
2022-02-10 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 31,713 10,874 52.18 1,323 95.13 0.0070
2021-11-10 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 20,839 -9,258 -30.76 678 -39.30 0.0046
2021-08-10 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 30,097 7,960 35.96 1,117 53.22 0.0070
2021-05-10 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 22,137 22,137 729 0.0050
2020-11-13 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 0 -26,407 -100.00 0 -100.00
2020-08-07 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 26,407 26,407 306 0.0043
2018-08-14 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 0 -178,636 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 178,636 140,376 366.90 3,139 332.97 0.0465
2018-02-14 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 38,260 6,334 19.84 725 61.83 0.0125
2017-11-13 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 31,926 -9,569 -23.06 448 -10.04 0.0100
2017-08-11 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 41,495 11,739 39.45 498 25.13 0.0143
2017-05-11 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 29,756 -2,655 -8.19 398 -7.01 0.0088
2017-02-13 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 32,411 -13,270 -29.05 428 -13.71 0.0196
2016-11-14 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 45,681 -4,774 -9.46 496 -11.74 0.0181
2016-08-09 2016-06-30 13F FREEPORT-MCMORAN CL B 35671D857 50,455 50,455 562 0.0380
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.