Vault-13

FREEPORT-MCMORAN INC

CALL · CUSIP 35671D907

1 institutional holders +0 vs Q1 2026
84,60084.6k shares reported held*
$5.3mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $11.4m (-181.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $62.88. Options: 11 managers hold calls ($422.1m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 1Q4 23: 1Q1 24: 2Q2 24: 1Q3 24: 2Q4 24: 1Q1 25: 0Q2 25: 0Q3 25: 0Q4 25: 2Q1 26: 1Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20230
Q3 20231
Q4 20231
Q1 20242
Q2 20241
Q3 20242
Q4 20241
Q1 20250
Q2 20250
Q3 20250
Q4 20252
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202411
Q1 202501
Q2 202500
Q3 202500
Q4 202520
Q1 202611
Q2 202601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $456.8mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $454.2mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $393.2mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $422.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$456.8m$00.00
Q4 2025$454.2m$00.00
Q1 2026$393.2m$00.00
Q2 2026$422.1m$00.00

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Reduced -181,900-181.9k

Biggest calls

IMC-Chicago, LLC Added $125.3m2.0m shares
SIMPLEX TRADING, LLC Added $87.3m1.4m shares
GROUP ONE TRADING LLC Added $81.3m1.3m shares
Capital Markets Trading UK LLP Reduced $58.6m931.2k shares
CMT Capital Markets Trading GmbH Added $20.4m325.1k shares
JPMORGAN CHASE & CO Reduced $20.0m324.2k shares
CIBC Bancorp USA Inc. New $16.2m258.3k shares
OnyxPoint Global Management LP New $8.6m137.3k shares
SG Americas Securities, LLC Added $3.7m913.4k shares
Perigon Wealth Management, LLC New $654.1k10.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 84,60084.6k $5.3m $5.3m 0.01% Reduced -181.9k -181,900