Oaktree Fund Advisors, LLC / FCX
Oaktree Fund Advisors, LLC’s Freeport Mcmoran Inc Position
Does Oaktree Fund Advisors, LLC own Freeport Mcmoran Inc (FCX)? Yes — 75.0K shares worth $4M (+7.74% of its 13F portfolio) as of Q1 2026, down from 76.4K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
75.0K
% of Portfolio
+7.74%
Quarters Held
19
currently held
Position History FCX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 75.0K | $4M | +7.74% |
| Q4 2025 | 76.4K | $4M | +7.18% |
| Q3 2025 | 80.6K | $3M | +5.82% |
| Q2 2025 | 115.2K | $5M | +8.67% |
| Q1 2025 | 137.6K | $5M | +7.57% |
| Q4 2024 | 113.3K | $4M | +7.24% |
| Q3 2024 | 168.3K | $8M | +9.48% |
| Q2 2024 | 258.8K | $13M | +11.81% |
| Q1 2024 | 314.5K | $15M | +13.28% |
| Q4 2023 | 307.2K | $13M | +11.73% |
| Q3 2023 | 294.8K | $11M | +11.02% |
| Q2 2023 | 292.1K | $12M | +9.90% |
| Q1 2023 | 281.3K | $12M | +10.87% |
| Q4 2022 | 207.8K | $8M | +11.80% |
| Q3 2022 | 208.8K | $6M | +8.89% |
| Q2 2022 | 174.6K | $5M | +8.96% |
| Q1 2022 | 134.2K | $7M | +10.90% |
| Q4 2021 | 130.8K | $5M | +11.17% |
| Q3 2021 | 1.5K | $49,000 | +4.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Fund Advisors, LLC’s full portfolio or all institutional holders of FCX.