SEC 13F Intelligence

Public Investment Fund / FCX

Public Investment Fund’s Freeport Mcmoran Inc Position

Does Public Investment Fund own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 12.90M shares worth $549M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$549M
Q4 2023
Shares
12.90M
% of Portfolio
+1.56%
Quarters Held
7
position exited

Position History FCX

Reported value by quarter
Q2 ’22: $377MQ2 ’22Q3 ’22: $352MQ3 ’22Q4 ’22: $490MQ4 ’22Q1 ’23: $528MQ1 ’23Q2 ’23: $516MQ2 ’23Q3 ’23: $481MQ3 ’23Q4 ’23: $549MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202312.90M$549M+1.56%
Q3 202312.90M$481M+1.32%
Q2 202312.90M$516M+1.33%
Q1 202312.90M$528M+1.49%
Q4 202212.90M$490M+1.58%
Q3 202212.90M$352M+0.96%
Q2 202212.90M$377M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Investment Fund’s full portfolio or all institutional holders of FCX.