Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership13,107,368 shares
Latest Disclosed Value $ 770,451,092
Wellington Management Group Llp reports 58.12% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 13,107,368 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $770,451,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,299,903 shares of Freeport-McMoRan Inc.. This represents a change in shares of -58.12% 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 13,107,368 -18,192,535 -58.12 770,451 -51.54 0.0204
2026-02-17 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 31,299,903 -5,194,890 -14.23 1,589,722 11.07 0.2786
2025-11-14 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 36,494,793 23,950,557 190.93 1,431,326 163.21 0.2505
2025-08-14 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 12,544,236 909,523 7.82 543,793 23.45 0.0987
2025-05-13 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 11,634,713 2,416,195 26.21 440,490 25.48 0.0847
2025-02-12 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 9,218,518 6,486,011 237.36 351,041 157.35 0.0643
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 2,732,507 -1,264,668 -31.64 136,407 -29.78 0.0239
2024-08-14 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 3,997,175 -613,937 -13.31 194,263 -10.40 0.0347
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 4,611,112 4,367,165 1,790.21 216,814 1,987.96 0.0384
2024-02-12 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 243,947 -665 -0.27 10,385 13.85 0.0019
2023-11-14 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 244,612 -108,102 -30.65 9,122 -35.35 0.0018
2023-08-14 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 352,714 -21,082 -5.64 14,109 -7.74 0.0027
2023-05-12 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 373,796 -50,108 -11.82 15,292 -5.07 0.0030
2023-02-13 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 423,904 78,315 22.66 16,108 70.56 0.0032
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 345,589 -111,924 -24.46 9,444 -29.45 0.0020
2022-08-15 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 457,513 -96,695 -17.45 13,387 -51.44 0.0027
2022-05-16 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 554,208 -354,577 -39.02 27,567 -27.31 0.0047
2022-02-11 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 908,785 288,575 46.53 37,924 87.97 0.0061
2021-11-15 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 620,210 -258,969 -29.46 20,176 -38.16 0.0034
2021-08-16 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 879,179 460,984 110.23 32,627 136.93 0.0054
2021-05-17 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 418,195 -15,220 -3.51 13,771 22.10 0.0024
2021-02-12 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 433,415 -161,686 -27.17 11,278 21.18 0.0021
2020-11-16 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 595,101 124,935 26.57 9,307 71.08 0.0019
2020-08-14 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 470,166 -527,595 -52.88 5,440 -19.23 0.0012
2020-05-14 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 997,761 301,655 43.33 6,735 -26.26 0.0018
2020-02-11 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 696,106 -19,440 -2.72 9,133 33.37 0.0019
2019-11-13 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 715,546 -1,585,937 -68.91 6,848 -74.37 0.0015
2019-08-14 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 2,301,483 -1,557,820 -40.37 26,720 -46.29 0.0059
2019-05-15 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 3,859,303 2,320,992 150.88 49,747 213.64 0.0113
2019-02-14 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 1,538,311 -793,161 -34.02 15,861 -51.13 0.0040
2018-11-14 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 2,331,472 -703,193 -23.17 32,454 -38.04 0.0068
2018-08-14 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 3,034,665 259,547 9.35 52,379 7.42 0.0117
2018-05-15 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 2,775,118 498,651 21.90 48,759 12.97 0.0110
2018-02-13 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 2,276,467 1,150,062 102.10 43,162 172.92 0.0095
2017-11-13 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,126,405 351,210 45.31 15,815 69.87 0.0036
2017-08-14 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 775,195 -6,800,393 -89.77 9,310 -90.80 0.0022
2017-05-11 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 7,575,588 -11,079,706 -59.39 101,210 -58.87 0.0244
2017-02-14 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 18,655,294 18,281,453 4,890.17 246,062 5,960.64 0.0617
2016-11-14 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 373,841 -25,716 -6.44 4,060 -8.78 0.0010
2016-08-15 2016-06-30 13F FREEPORT-MCMORAN CL B 35671D857 399,557 -398,978 -49.96 4,451 -46.09 0.0012
2016-05-13 2016-03-31 13F FREEPORT-MCMORAN CL B 35671D857 798,535 563,527 239.79 8,257 418.98 0.0022
2016-02-12 2015-12-31 13F FREEPORT-MCMORAN CL B 35671D857 235,008 -7,588,251 -97.00 1,591 -97.90 0.0004
2015-11-16 2015-09-30 13F FREEPORT-MCMORAN CL B 35671D857 7,823,259 6,768,838 641.95 75,807 286.12 0.0211
2015-08-14 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 1,054,421 181,726 20.82 19,633 18.71 0.0051
2015-05-15 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 872,695 -86,627 -9.03 16,538 -26.20 0.0043
2015-02-13 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 959,322 11,269 1.19 22,410 -27.60 0.0059
2014-11-14 2014-09-30 13F FREEPORT-MCMORAN CL B 35671D857 948,053 -77,276 -7.54 30,954 -17.29 0.0085
2014-08-14 2014-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,025,329 -200,493 -16.36 37,424 -7.68 0.0101
2014-05-15 2014-03-31 13F FREEPORT-MCMORAN COM 35671D857 1,225,822 254,192 26.16 40,538 10.55 0.0113
2014-02-14 2013-12-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 971,630 485,852 100.02 36,669 128.18 0.0105
2013-11-14 2013-09-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 485,778 137,966 39.67 16,070 67.34 0.0050
2013-08-14 2013-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 347,812 347,812 9,603 0.0031
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.