Skip to main content
Livermore
Livermore
ZHEN

Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK
0000949509
Manager
Howard Marks
Style
Value
Latest filing
Aug 13, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
1,201,122
Value
$75.5M
% of portfolio
1.4%
Quarters held
20
Since Q3 2021
Holdings of FCX by Oaktree Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,201,122$75.5M1.4%−19,000−1.6%ReducedHolders
Q1 20261,220,122$71.7M1.2%−169,931−12.2%ReducedHolders
Q4 20251,390,053$70.6M1.1%−114,812−7.6%ReducedHolders
Q3 20251,504,865$59.0M1.0%−491,210−24.6%ReducedHolders
Q2 20251,996,075$86.5M1.7%−195,033−8.9%ReducedHolders
Q1 20252,191,108$83.0M1.7%+428,105+24.3%AddedHolders
Q4 20241,763,003$67.1M1.3%−662,236−27.3%ReducedHolders
Q3 20242,425,239$121.1M2.0%+7,332+0.3%AddedHolders
Q2 20242,417,907$117.5M2.0%−555,806−18.7%ReducedHolders
Q1 20242,973,713$139.8M2.2%+55,800+1.9%AddedHolders
Q4 20232,917,913$124.2M2.0%+211,608+7.8%AddedHolders
Q3 20232,706,305$100.9M1.5%+78,500+3.0%AddedHolders
Q2 20232,627,805$105.1M1.4%−64,900−2.4%ReducedHolders
Q1 20232,692,705$110.2M1.2%+113,281+4.4%AddedHolders
Q4 20222,579,424$98.0M1.1%+126,464+5.2%AddedHolders
Q3 20222,452,960$67.0M0.8%+41,802+1.7%AddedHolders
Q2 20222,411,158$70.5M0.8%+399,700+19.9%AddedHolders
Q1 20222,011,458$100.0M1.1%+26,000+1.3%AddedHolders
Q4 20211,985,458$82.9M1.0%+151,908+8.3%AddedHolders
Q3 20211,833,550$59.6M0.9%+1,833,550NewHolders