Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
FCX holding history
Freeport-McMoran Inc in every 13F filed by Oaktree Fund Advisors, LLC, 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)
- 82,395
- Value
- $5.18M
- % of portfolio
- 9.0%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 82,395 | $5.18M | 9.0% | +7,400+9.9% | Added | Holders |
| Q1 2026 | 74,995 | $4.41M | 7.7% | −1,400−1.8% | Reduced | Holders |
| Q4 2025 | 76,395 | $3.88M | 7.2% | −4,200−5.2% | Reduced | Holders |
| Q3 2025 | 80,595 | $3.16M | 5.8% | −34,636−30.1% | Reduced | Holders |
| Q2 2025 | 115,231 | $5.00M | 8.7% | −22,336−16.2% | Reduced | Holders |
| Q1 2025 | 137,567 | $5.21M | 7.6% | +24,250+21.4% | Added | Holders |
| Q4 2024 | 113,317 | $4.32M | 7.2% | −55,033−32.7% | Reduced | Holders |
| Q3 2024 | 168,350 | $8.40M | 9.5% | −90,402−34.9% | Reduced | Holders |
| Q2 2024 | 258,752 | $12.6M | 11.8% | −55,756−17.7% | Reduced | Holders |
| Q1 2024 | 314,508 | $14.8M | 13.3% | +7,300+2.4% | Added | Holders |
| Q4 2023 | 307,208 | $13.1M | 11.7% | +12,400+4.2% | Added | Holders |
| Q3 2023 | 294,808 | $11.0M | 11.0% | +2,700+0.9% | Added | Holders |
| Q2 2023 | 292,108 | $11.7M | 9.9% | +10,800+3.8% | Added | Holders |
| Q1 2023 | 281,308 | $11.5M | 10.9% | +73,500+35.4% | Added | Holders |
| Q4 2022 | 207,808 | $7.90M | 11.8% | −1,000−0.5% | Reduced | Holders |
| Q3 2022 | 208,808 | $5.71M | 8.9% | +34,215+19.6% | Added | Holders |
| Q2 2022 | 174,593 | $5.11M | 9.0% | +40,400+30.1% | Added | Holders |
| Q1 2022 | 134,193 | $6.67M | 10.9% | +3,400+2.6% | Added | Holders |
| Q4 2021 | 130,793 | $5.46M | 11.2% | +129,281+8,550.3% | Added | Holders |
| Q3 2021 | 1,512 | $49.0K | 4.8% | +1,512 | New | Holders |