Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,636,031
-$1,296,559 QoQ
Shares Held
168,575
+9.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
23.61%
of 13F equity value
Holder Rank
#111
of 556 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Oaktree Fund Advisors, LLC holds $22,546,729 across 2 Gold names. AU ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
This page
|
168,575 | $13,636,031 | |
| 2 | B |
Barrick Mining Corp
|
242,600 | $8,910,698 |
All Filings in AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,636,031 | 168,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,932,590 | 153,375 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $13,856,123 | 162,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,717,163 | 195,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,702,831 | 256,810 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,200,378 | 328,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,957,383 | 344,774 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,406,311 | 390,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,178,968 | 683,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,733,164 | 618,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,287,096 | 603,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,161,013 | 579,811 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||