FCX — FREEPORT-MCMORAN INC

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in FREEPORT-MCMORAN INC (FCX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2022 Q4)
Avg. % of fund
0.3%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 44,409 -6,422 -12.6% 0.27% $1.7M $38.98
2025 Q1 ADDED 50,831 +41,036 +418.9% 0.39% $1.9M $37.34
2023 Q4 REDUCED 9,795 -1,016 -9.4% 0.12% $417K $41.30
2023 Q2 ADDED 10,811 +5,332 +97.3% 0.23% $432K $38.51
2022 Q4 REDUCED 5,479 -8,993 -62.1% 0.45% $208K $36.33
2022 Q1 INITIATED 14,472 — — 0.38% $720K $46.89
% of Fund (quarterly)    FCX price (monthly, adj. close)

Other funds also holding FCX

As of 2025 Q4 — sorted by position size

Crake Asset Management LLP 3Y 19.14% PKO BP BANKOWY Universal Pension Society JSC 14.02% Albar Capital Partners LLP 11.6% Regal Partners Ltd 3Y 7Y 9.35% Mountaineer Partners Management, LLC 3Y 7Y 7.57% Oaktree Fund Advisors, LLC 3Y 7.18% PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3Y 7Y 5.04% DECADE RENEWABLE PARTNERS LP 3Y 4.96% Corecam Pte. Ltd. 4.65% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.42%
← Back to Oak Thistle LLC Holdings