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Oaktree Capital Management’s Freeport-McMoran FCX Stock Holding History

Oaktree Capital Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.7M Sell
1,220,122
-169,931
-12% -$10.3M 1.09% 22
2025
Q4 		$70.6M Sell
1,390,053
-114,812
-8% -$4.98M 1% 26
2025
Q3 		$59M Sell
1,504,865
-491,210
-25% -$21.3M 0.91% 26
2025
Q2 		$86.5M Sell
1,996,075
-195,033
-9% -$7.41M 1.49% 13
2025
Q1 		$83M Buy
2,191,108
+428,105
+24% +$16.4M 1.6% 14
2024
Q4 		$67.1M Sell
1,763,003
-662,236
-27% -$29.6M 1.19% 20
2024
Q3 		$121M Buy
2,425,239
+7,332
+0.3% +$330K 1.94% 12
2024
Q2 		$118M Sell
2,417,907
-555,806
-19% -$28M 1.87% 11
2024
Q1 		$140M Buy
2,973,713
+55,800
+2% +$2.25M 2.2% 10
2023
Q4 		$124M Buy
2,917,913
+211,608
+8% +$7.81M 1.8% 11
2023
Q3 		$101M Buy
2,706,305
+78,500
+3% +$3.16M 1.46% 13
2023
Q2 		$105M Sell
2,627,805
-64,900
-2% -$2.47M 1.38% 15
2023
Q1 		$110M Buy
2,692,705
+113,281
+4% +$4.71M 1.22% 14
2022
Q4 		$98M Buy
2,579,424
+126,464
+5% +$4.42M 1.03% 21
2022
Q3 		$67M Buy
2,452,960
+41,802
+2% +$1.22M 0.74% 26
2022
Q2 		$70.5M Buy
2,411,158
+399,700
+20% +$16M 0.82% 25
2022
Q1 		$100M Buy
2,011,458
+26,000
+1% +$1.15M 1.04% 24
2021
Q4 		$82.9M Buy
1,985,458
+151,908
+8% +$5.77M 0.91% 25
2021
Q3 		$59.6M Buy
+1,833,550
New +$64.6M 0.83% 28

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oaktree Capital Management's FCX Position: Q1 2026 in Review

Oaktree Capital Management reduced its Freeport-McMoran (FCX) stake by 12% in Q1 2026, selling an estimated $10.3M and leaving 1,220,122 shares worth $71.7M. The position accounts for 1.09% of the portfolio, ranked #22.

Oaktree Capital Management first reported a position in FCX in Q3 2021 and has held it in 19 quarters since. The position peaked at $140M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Oaktree Capital Management held 1,220,122 shares of Freeport-McMoran worth $71.7M as of Q1 2026.
  • Oaktree Capital Management sold 169,931 Freeport-McMoran shares in Q1 2026, an estimated $10.3M.
  • Freeport-McMoran made up 1.09% of Oaktree Capital Management's portfolio in Q1 2026, its #22 holding.
  • Oaktree Capital Management first reported a position in Freeport-McMoran in Q3 2021 and has held it in 19 quarters since.
  • Oaktree Capital Management's Freeport-McMoran position peaked at $140M in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.