Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership10,366 shares
Latest Disclosed Value $ 609,313
Sterling Capital Management LLC reports 272.34% increase in ownership of FCX / Freeport-McMoRan Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 10,366 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $609,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,784 shares of Freeport-McMoRan Inc.. This represents a change in shares of 272.34% 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)
2026-04-22 2026-03-31 13F FREEPORT-MCMORAN COM 35671D857 10,366 7,582 272.34 609 331.91 0.0084
2026-02-13 2025-12-31 13F FREEPORT-MCMORAN COM 35671D857 2,784 -11,700 -80.78 141 -75.18 0.0023
2025-11-12 2025-09-30 13F FREEPORT-MCMORAN COM 35671D857 14,484 9,650 199.63 568 171.77 0.0083
2025-08-08 2025-06-30 13F/A-1 FREEPORT-MCMORAN COM 35671D857 4,834 447 10.19 210 25.90 0.0030
2025-08-06 2025-06-30 13F FREEPORT-MCMORAN COM 35671D857 4,834 447 210 0.0030
2025-05-13 2025-03-31 13F FREEPORT-MCMORAN COM 35671D857 4,387 62 1.43 166 1.22 0.0026
2025-02-13 2024-12-31 13F FREEPORT-MCMORAN COM 35671D857 4,325 -2,159 -33.30 165 -49.23 0.0023
2024-11-12 2024-09-30 13F FREEPORT-MCMORAN COM 35671D857 6,484 6,484 324 0.0042
2018-11-01 2018-09-30 13F FREEPORT-MCMORAN COM 35671D857 0 -345,925 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FREEPORT-MCMORAN COM 35671D857 345,925 -129,620 -27.26 5,971 -28.53 0.0556
2018-05-15 2018-03-31 13F FREEPORT-MCMORAN COM 35671D857 475,545 452,960 2,005.58 8,355 1,852.10 0.0786
2018-02-15 2017-12-31 13F FREEPORT-MCMORAN COM 35671D857 22,585 22,585 428 0.0039
2017-11-15 2017-09-30 13F FREEPORT-MCMORAN COM 35671D857 0 -202,019 -100.00 0 -100.00
2017-08-15 2017-06-30 13F FREEPORT-MCMORAN COM 35671D857 202,019 202,019 2,426 0.0234
2016-08-19 2016-06-30 13F FREEPORT-MCMORAN COM 35671D857 0 -13,221 -100.00 0 -100.00
2016-05-17 2016-03-31 13F FREEPORT-MCMORAN COM 35671D857 13,221 2,221 20.19 137 85.14 0.0012
2016-02-17 2015-12-31 13F FREEPORT-MCMORAN COM 35671D857 11,000 -2,197 -16.65 74 -42.19 0.0007
2015-11-16 2015-09-30 13F FREEPORT-MCMORAN COM 35671D857 13,197 1,244 10.41 128 -42.60 0.0011
2015-08-17 2015-06-30 13F FREEPORT-MCMORAN COM 35671D857 11,953 -250 -2.05 223 -3.46 0.0020
2015-05-19 2015-03-31 13F FREEPORT-MCMORAN COM 35671D857 12,203 3,260 36.45 231 10.53 0.0021
2015-05-22 2014-12-31 13F/A-1 FREEPORT-MCMORAN COM 35671D857 8,943 -23,210 -72.19 209 -80.10 0.0018
2015-02-13 2014-12-31 13F FREEPORT-MCMORAN INC CL B COM 35671D857 8,943 209
2014-11-14 2014-09-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 32,153 32,153 0.00 1,050 0.0127
2014-08-15 2014-06-30 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 0 -31,153 -100.00 0 -100.00
2014-05-16 2014-03-31 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 31,153 -435 -1.38 1,030 -13.59 0.0088
2014-02-14 2013-12-31 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 31,588 -553 -1.72 1,192 12.14 0.0109
2013-11-15 2013-09-30 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 32,141 283 0.89 1,063 20.80 0.0125
2013-08-13 2013-06-30 13F FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 31,858 -5 -0.02 880 -16.59 0.0108
2013-08-19 2013-03-31 13F/A-1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 31,863 31,863 1,055 0.0131
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.