Freeport-McMoRan Inc.
US ˙ NYSE ˙ US35671D8570

SecurityFCX / Freeport-McMoRan Inc.
InstitutionOaktree Capital Management Lp
ManagerHoward Marks
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oaktree Capital Management Lp closes position in FCX / Freeport-McMoRan Inc.

On March 4, 2021 - Oaktree Capital Management Lp filed a 13F-HR/A form disclosing ownership of 0 shares of Freeport-McMoRan Inc. (US:FCX) valued at $0 USD as of March 31, 2188. The entity filed a previous 13F-HR/A on May 20, 2026 disclosing 1,220,122 shares of Freeport-McMoRan Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-03-04 2188-03-31 13F/A-1 FREEPORT-MCMORAN COMMON STOCK 35671D857 0 -1,220,122 -100.00 0 -100.00
2026-05-20 2026-03-31 13F/A-2 FREEPORT-MCMORAN COMMON STOCK 35671D857 1,220,122 -169,931 -12.22 71,719 1.58 1.0938
2026-05-19 2026-03-31 13F/A-1 FREEPORT-MCMORAN COMMON STOCK 35671D857 1,220,122 -169,931 71,719 1.1049
2026-05-14 2026-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 1,220,122 -169,931 71,719 1.1411
2026-02-17 2025-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 1,390,053 -114,812 -7.63 70,601 19.62 1.0046
2025-11-13 2025-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 1,504,865 -491,210 -24.61 59,021 -31.79 0.9094
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 1,996,075 -195,033 -8.90 86,530 4.31 1.4881
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,191,108 428,105 24.28 82,955 23.56 1.6047
2025-02-12 2024-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 1,763,003 -662,236 -27.31 67,135 -44.55 1.1914
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,425,239 7,332 0.30 121,068 3.03 1.9406
2024-08-14 2024-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,417,907 -555,806 -18.69 117,510 -15.96 1.8666
2024-05-14 2024-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,973,713 55,800 1.91 139,824 12.57 2.1980
2024-02-13 2023-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,917,913 211,608 7.82 124,216 23.09 1.8049
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,706,305 78,500 2.99 100,918 -3.99 1.4642
2023-08-14 2023-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,627,805 -64,900 -2.41 105,112 -4.58 1.3838
2023-08-25 2023-03-31 13F/A-1 FREEPORT-MCMORAN COMMON STOCK 35671D857 2,692,705 113,281 4.39 110,159 12.39 1.2183
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,692,705 113,281 110,159 1.2096
2023-04-21 2022-12-31 13F/A-1 FREEPORT-MCMORAN COMMON STOCK 35671D857 2,579,424 126,464 5.16 98,018 46.21 1.0304
2023-02-14 2022-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,579,424 126,464 98 1.0304
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,452,960 41,802 1.73 67,039 -4.98 0.7360
2022-08-15 2022-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,411,158 399,700 19.87 70,550 -29.48 0.8196
2022-05-16 2022-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 2,011,458 26,000 1.31 100,049 20.75 1.0434
2022-02-14 2021-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 1,985,458 151,908 8.28 82,853 38.91 0.9444
2021-11-15 2021-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 1,833,550 1,833,550 59,645 0.8657
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.