Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership39,989 shares
Latest Disclosed Value $ 2,350,600
Vestmark Advisory Solutions, Inc. reports 45.11% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 39,989 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $2,350,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,557 shares of Freeport-McMoRan Inc.. This represents a change in shares of 45.11% 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 39,989 12,432 45.11 2,351 67.98 0.0162
2026-02-06 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 27,557 5,351 24.10 1,400 60.80 0.0189
2025-11-10 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 22,206 11,562 108.62 871 88.72 0.0166
2025-08-06 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 10,644 -6,038 -36.19 461 -26.94 0.0067
2025-05-13 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 16,682 8,751 110.34 632 108.94 0.0163
2025-02-06 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 7,931 2,794 54.39 302 17.97 0.0104
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 5,137 -87,963 -94.48 256 -94.34 0.0095
2024-08-12 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 93,100 6,283 7.24 4,525 10.83 0.1889
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 86,817 18,440 26.97 4,082 33.75 0.1758
2024-02-06 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 68,377 462 0.68 3,053 20.54 0.1551
2023-11-06 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 67,915 -39,635 -36.85 2,533 -41.14 0.1841
2023-08-07 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 107,550 935 0.88 4,302 -1.35 0.1638
2023-05-09 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 106,615 5,576 5.52 4,362 13.60 0.1889
2023-01-20 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 101,039 -975 -0.96 3,840 37.70 0.1871
2022-11-03 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 102,014 30,322 42.29 2,788 32.95 0.1554
2022-08-04 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 71,692 46,335 182.73 2,097 66.30 0.1198
2022-04-27 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 25,357 -526 -2.03 1,261 16.76 0.0714
2022-01-31 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 25,883 -3,826 -12.88 1,080 11.80 0.0609
2021-11-15 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 29,709 76 0.26 966 -12.18 0.0654
2021-08-09 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 29,633 741 2.56 1,100 15.67 0.0783
2021-05-10 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 28,892 -22,560 -43.85 951 -28.98 0.0844
2021-02-04 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 51,452 -1,335 -2.53 1,339 62.11 0.1503
2020-10-19 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 52,787 64 0.12 826 35.41 0.1110
2020-08-13 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 52,723 -4,544 -7.93 610 57.62 0.0944
2020-05-06 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 57,267 491 0.86 387 -48.05 0.0757
2020-02-14 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 56,776 -1,992 -3.39 745 32.56 0.1529
2019-11-05 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 58,768 -3,127 -5.05 562 -21.84 0.0911
2019-08-20 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 61,895 -140 -0.23 719 -10.12 0.1230
2019-05-14 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 62,035 62,035 800 0.1426
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.