FCX — FREEPORT-MCMORAN INC

Ownership history in SYNTAX RESEARCH, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which SYNTAX RESEARCH, INC. reported a position in FREEPORT-MCMORAN INC (FCX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.37% (2024 Q3)
Avg. % of fund
1.24%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 64,818 -646 -1.0% 2.03% $3.3M $50.66
2025 Q3 ADDED 65,464 +2,218 +3.5% 1.65% $2.6M $38.98
2025 Q2 REDUCED 63,246 -20,392 -24.4% 1.95% $2.7M $42.95
2025 Q1 ADDED 83,638 +2,851 +3.5% 2.19% $3.2M $37.34
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FCX price (monthly, adj. close)

Other funds also holding FCX

As of 2025 Q4 — sorted by position size

Crake Asset Management LLP 3Y 19.14% PKO BP BANKOWY Universal Pension Society JSC 14.02% Albar Capital Partners LLP 11.6% Regal Partners Ltd 3Y 7Y 9.35% Mountaineer Partners Management, LLC 3Y 7Y 7.57% Oaktree Fund Advisors, LLC 3Y 7.18% PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3Y 7Y 5.04% DECADE RENEWABLE PARTNERS LP 3Y 4.96% Corecam Pte. Ltd. 4.65% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.42%
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