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Livermore
Livermore
ZHEN

Oaktree Capital

Superinvestor

Oaktree Capital Management LP

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

VALE holding history

Vale S.A. 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.

VALE overviewAll 13F holders of VALEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of VALE by Oaktree Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,023,706−100.0%Sold outHolders
Q4 20252,023,706$26.4M0.4%−10,000−0.5%ReducedHolders
Q3 20252,033,706$22.1M0.4%00.0%UnchangedHolders
Q2 20252,033,706$19.7M0.4%−3,981,076−66.2%ReducedHolders
Q1 20256,014,782$60.0M1.2%−1,177,223−16.4%ReducedHolders
Q4 20247,192,005$63.8M1.2%−1,011,461−12.3%ReducedHolders
Q3 20248,203,466$95.8M1.6%−4,549,737−35.7%ReducedHolders
Q2 202412,753,203$142.5M2.5%+1,236,334+10.7%AddedHolders
Q1 202411,516,869$140.4M2.3%+2,116,982+22.5%AddedHolders
Q4 20239,399,887$149.1M2.3%+705,520+8.1%AddedHolders
Q3 20238,694,367$116.5M1.8%+911,385+11.7%AddedHolders
Q2 20237,782,982$104.4M1.4%−589,885−7.0%ReducedHolders
Q1 20238,372,867$132.1M1.5%+324,168+4.0%AddedHolders
Q4 20228,048,699$136.6M1.5%−693,720−7.9%ReducedHolders
Q3 20228,742,419$116.4M1.3%+998,653+12.9%AddedHolders
Q2 20227,743,766$113.3M1.3%−53,080−0.7%ReducedHolders
Q1 20227,796,846$155.9M1.7%+128,804+1.7%AddedHolders
Q4 20217,668,042$107.5M1.2%+1,685,252+28.2%AddedHolders
Q3 20215,982,790$83.5M1.2%−262,786−4.2%ReducedHolders
Q2 20216,245,576$142.5M1.9%−122,581−1.9%ReducedHolders
Q1 20216,368,157$110.7M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.