Freeport-McMoRan Inc.
US ˙ NYSE ˙ US35671D8570

SecurityFCX / Freeport-McMoRan Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership679,498 shares
Latest Disclosed Value $ 39,940,892
Candriam Luxembourg S.C.A. reports 109.31% increase in ownership of FCX / Freeport-McMoRan Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 679,498 shares of Freeport-McMoRan Inc. (US:FCX) valued at $39,940,892 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 324,642 shares of Freeport-McMoRan Inc.. This represents a change in shares of 109.31% during the quarter. The current value of the position is $43,059,788 USD.

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)
2026-04-30 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 679,498 354,856 109.31 39,941 142.22 0.2075
2026-04-30 2025-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 324,642 -161,486 -33.22 16,489 -13.51 0.0822
2026-02-13 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 333,633 -152,495 16,946 0.0844
2025-11-06 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 486,128 43,163 9.74 19,066 -0.72 0.0998
2025-08-08 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 442,965 202,568 84.26 19,203 111.00 0.1107
2025-05-14 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 240,397 24,273 11.23 9,101 10.58 0.0570
2025-02-07 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 216,124 112,880 109.33 8,230 59.71 0.0474
2024-11-13 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 103,244 8,974 9.52 5,154 12.49 0.0296
2024-08-05 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 94,270 11,359 13.70 4,581 17.52 0.0278
2024-05-06 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 82,911 180 0.22 3,898 10.68 0.0249
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 82,731 1,155 1.42 3,522 15.82 0.0243
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 81,576 8,533 11.68 3,042 4.11 0.0216
2023-08-08 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 73,043 19,977 37.65 2,922 46.20 0.0211
2023-05-12 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 53,066 53,066 1,998 0.0139
2022-08-03 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 0 -24,000 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 24,000 0 0.00 1,194 19.16 0.0081
2022-02-10 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 24,000 -10,958 -31.35 1,002 -11.87 0.0064
2021-11-09 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 34,958 -40,915 -53.93 1,137 -59.62 0.0077
2021-07-20 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 75,873 -88,787 -53.92 2,816 -31.57 0.0193
2021-04-29 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 164,660 0 0.00 4,115 -3.94 0.0343
2021-01-22 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 164,660 -51,889 -23.96 4,284 26.48 0.0339
2020-10-19 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 216,549 -211,709 -49.43 3,387 -31.64 0.0318
2020-07-23 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 428,258 428,258 4,955 0.0523
2020-02-05 2019-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 0 -100.00 0 -100.00
2020-02-05 2019-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 8,133 2,012.47 0.1078
2019-10-21 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 40,824 7,500 8 100,540.4047
2019-08-01 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 33,324 33,324 385 0.0048
2015-10-19 2015-09-30 13F FREEPORT-MCMORAN CL B 35671D857 0 0 0 0.0000
2015-07-29 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 0 -337,714 -100.00 0 -100.00
2015-05-28 2015-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 337,714 -55,160 -14.04 6,401 -30.26 0.1290
2015-04-27 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 337,714 6,400
2015-05-28 2014-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 392,874 392,874 9,178 0.1919
2015-03-26 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 392,874 392,874 9,178 0.1858
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.