Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,156,751
-$56,643,486 QoQ
Shares Held
3,179,092
-1.4% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
6.80%
of 13F equity value
Holder Rank
#18
of 555 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 CAPITAL MANAGEMENT LP holds $385,963,826 across 3 Gold names. AU ranks #1 (66.6% of the industry book) .
All Filings in AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,156,751 | 3,179,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $313,800,237 | 3,223,092 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $328,156,672 | 3,847,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,349,406 | 4,185,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,468,375 | 4,947,737 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $202,855,269 | 5,464,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,268,277 | 5,557,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $150,657,920 | 5,657,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,044,955 | 6,328,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,201,132 | 6,000,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $109,802,834 | 5,874,951 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,775,340 | 5,428,819 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||