Oaktree Fund Advisors, LLC

SEC CIK: 0001822973
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AU holding history

AngloGold Ashanti PLC 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.

AU overview All 13F holders of AU Full Q2 2026 holdings

Shares (Q2 2026): 168,575
Value: $13.6M
% of portfolio: 23.6%
Quarters held: 21; Since Q2 2021

Holdings of AU by Oaktree Fund Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	168,575	$13.6M	23.6%	+15,200+9.9%	Added	Holders
Q1 2026	153,375	$14.9M	26.2%	−9,103−5.6%	Reduced	Holders
Q4 2025	162,478	$13.9M	25.6%	−32,562−16.7%	Reduced	Holders
Q3 2025	195,040	$13.7M	25.3%	−61,770−24.1%	Reduced	Holders
Q2 2025	256,810	$11.7M	20.3%	−71,864−21.9%	Reduced	Holders
Q1 2025	328,674	$12.2M	17.7%	−16,100−4.7%	Reduced	Holders
Q4 2024	344,774	$7.96M	13.4%	−46,000−11.8%	Reduced	Holders
Q3 2024	390,774	$10.4M	11.7%	−292,830−42.8%	Reduced	Holders
Q2 2024	683,604	$17.2M	16.1%	+64,993+10.5%	Added	Holders
Q1 2024	618,611	$13.7M	12.3%	+14,700+2.4%	Added	Holders
Q4 2023	603,911	$11.3M	10.1%	+24,100+4.2%	Added	Holders
Q3 2023	579,811	$9.16M	9.2%	+66,839+13.0%	Added	Holders
Q2 2023	512,972	$10.8M	9.2%	−59,117−10.3%	Reduced	Holders
Q1 2023	572,089	$13.8M	13.1%	+145,500+34.1%	Added	Holders
Q4 2022	426,589	$8.28M	12.4%	−2,500−0.6%	Reduced	Holders
Q3 2022	429,089	$5.93M	9.2%	+49,800+13.1%	Added	Holders
Q2 2022	379,289	$5.61M	9.8%	+84,200+28.5%	Added	Holders
Q1 2022	295,089	$6.99M	11.4%	+6,900+2.4%	Added	Holders
Q4 2021	288,189	$6.05M	12.4%	+284,894+8,646.3%	Added	Holders
Q3 2021	3,295	$52.0K	5.1%	+2,395+266.1%	Added	Holders
Q2 2021	900	$17.0K	1.6%	–	No prior filing	Holders