Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
VALE holding history
Vale S.A. 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.
VALE overviewAll 13F holders of VALEFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −235,665−100.0% | Sold out | Holders |
| Q1 2025 | 235,665 | $2.35M | 3.4% | −85,408−26.6% | Reduced | Holders |
| Q4 2024 | 321,073 | $2.85M | 4.8% | −119,226−27.1% | Reduced | Holders |
| Q3 2024 | 440,299 | $5.14M | 5.8% | −696,897−61.3% | Reduced | Holders |
| Q2 2024 | 1,137,196 | $12.7M | 11.9% | +116,556+11.4% | Added | Holders |
| Q1 2024 | 1,020,640 | $12.4M | 11.2% | +111,869+12.3% | Added | Holders |
| Q4 2023 | 908,771 | $14.4M | 12.9% | +36,414+4.2% | Added | Holders |
| Q3 2023 | 872,357 | $11.7M | 11.7% | +84,042+10.7% | Added | Holders |
| Q2 2023 | 788,315 | $10.6M | 9.0% | −15,088−1.9% | Reduced | Holders |
| Q1 2023 | 803,403 | $12.7M | 12.0% | +205,675+34.4% | Added | Holders |
| Q4 2022 | 597,728 | $10.1M | 15.2% | −94,604−13.7% | Reduced | Holders |
| Q3 2022 | 692,332 | $9.22M | 14.4% | +179,212+34.9% | Added | Holders |
| Q2 2022 | 513,120 | $7.51M | 13.2% | +20,103+4.1% | Added | Holders |
| Q1 2022 | 493,017 | $9.86M | 16.1% | +12,116+2.5% | Added | Holders |
| Q4 2021 | 480,901 | $6.74M | 13.8% | +476,028+9,768.7% | Added | Holders |
| Q3 2021 | 4,873 | $67.0K | 6.5% | +3,098+174.5% | Added | Holders |
| Q2 2021 | 1,775 | $40.0K | 3.8% | – | No prior filing | Holders |