Insider Trading February 18, 2026

Freeport-McMoRan CFO Sells $2.9M in Shares as Company Moves Forward on Grasberg Agreement

Maree Robertson offloads stock in mid-February amid major corporate developments including a Grasberg MOU and broker upgrades

By Caleb Monroe FCX
Freeport-McMoRan CFO Sells $2.9M in Shares as Company Moves Forward on Grasberg Agreement
FCX

Freeport-McMoRan Executive Vice President and Chief Financial Officer Maree E. Robertson sold 48,500 shares of common stock on February 13, 2026, for roughly $2.9 million, and separately sold 10,354 shares on February 15, 2026, to cover taxes from vested restricted stock units. The company has also formalized a Memorandum of Understanding with Indonesia to extend mining rights in the Grasberg district through 2041, and has seen analyst upgrades and market moves tied to copper prices and U.S. tariff discussions.

Key Points

  • Freeport-McMoRan EVP and CFO Maree E. Robertson sold 48,500 shares on Feb. 13, 2026, at an average price of $61.55, totaling about $2.9 million.
  • Robertson sold an additional 10,354 shares on Feb. 15, 2026, at $62.84 to cover taxes from vested restricted stock units; she now holds 69,540 shares including 43,333 RSUs.
  • Freeport-McMoRan signed an MOU with the Indonesian government extending Grasberg mining rights through 2041, with a 12% transfer to Indonesia thereafter, lowering Freeport's stake to about 37%; analysts upgraded the stock amid record-high copper prices and tariff-related dynamics.

Maree E. Robertson, Freeport-McMoRan's Executive Vice President and Chief Financial Officer, disposed of 48,500 shares of the company's common stock on February 13, 2026, at an average price of $61.55 per share, for an aggregate value of about $2.9 million. Reported trade prices for that block ranged from $61.50 to $61.66.

Per a Form 4 filed with the U.S. Securities and Exchange Commission, Robertson additionally sold 10,354 shares on February 15, 2026, to satisfy tax obligations arising from the vesting of restricted stock units. Those shares were sold at $62.84 each for a total of approximately $650,645.

After these transactions, Robertson's direct holdings in Freeport-McMoRan total 69,540 shares, a figure that includes 43,333 restricted stock units.


Beyond insider activity, Freeport-McMoRan announced a Memorandum of Understanding with the Indonesian government that extends the company’s mining rights in the Grasberg minerals district through 2041. Under the terms reported, at the conclusion of that period the company will transfer a 12% share to the Indonesian government, which would reduce Freeport’s stake to about 37%.

Analyst coverage of the company has shifted recently. Argus upgraded its rating on Freeport-McMoRan from Hold to Buy, citing a stronger balance sheet and potential upside tied to elevated copper prices. Morgan Stanley also raised its price target on the company to $70 and retained an Overweight rating, pointing to advantages stemming from Section 232 copper tariffs.

Market action in the metals complex accompanied those analyst moves. Copper prices climbed to a record level above $14,000 per metric ton, a development that lifted copper-focused equities, including Freeport-McMoRan. Separately, reports that the Trump administration is considering rolling back tariffs on steel and aluminum prompted a modest pullback in Freeport-McMoRan's share price, as officials plan to review and potentially exempt certain items from existing levies.

Collectively, the insider sale, the Grasberg MOU, analyst revisions, and tariff-policy headlines outline a set of near-term facts and market signals investors can reference when assessing Freeport-McMoRan's position in the minerals and metals sector.

Risks

  • Potential policy changes - Reports that the U.S. administration is considering rolling back steel and aluminum tariffs could pressure metals and mining stocks, including copper producers.
  • Commodity-price volatility - Copper's recent surge to a record above $14,000 per metric ton underscores exposure to swings in metal prices that affect mining revenues and valuation.
  • Long-term ownership change - The Grasberg MOU contemplates a 12% transfer to the Indonesian government in 2041, which will alter Freeport-McMoRan's ownership percentage and could affect future operational or financial arrangements.

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