Oaktree Fund Advisors, LLC

Position in TX — Ternium S.A.

CIK 1822973 LOS ANGLES, CA

Position in TX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,788,532

+$255,365 QoQ

Shares Held

41,886

+9.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

3.10%

of 13F equity value

Holder Rank

#53

of 162 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Oaktree Fund Advisors, LLC holds $1,788,532 across 1 Steel name. TX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TX	Ternium S.A. This page	41,886	$1,788,532

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,788,532	41,886	+9.7%	Shares	Defined	2026-08-14
2026-03-31	$1,533,167	38,186	-1.8%	Shares	Defined	2026-05-20
2025-12-31	$1,485,056	38,886	-24.5%	Shares	Defined	2026-02-17
2025-09-30	$1,789,602	51,529	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,551,022	51,529	+3.4%	Shares	Defined	2025-08-13
2025-03-31	$1,552,671	49,829	-4.6%	Shares	Defined	2025-05-15
2024-12-31	$1,518,819	52,229	-11.8%	Shares	Defined	2025-02-12
2024-09-30	$2,186,142	59,229	-41.3%	Shares	Defined	2024-11-14
2024-06-30	$3,790,559	100,947	-2.5%	Shares	Defined	2024-08-13
2024-03-31	$4,307,087	103,486	+2.5%	Shares	Defined	2024-05-14
2023-12-31	$4,288,875	100,986	+4.1%	Shares	Defined	2024-02-13
2023-09-30	$3,869,741	96,986	-12.9%	Shares	Defined	2023-11-13
2023-06-30	$4,415,503	111,362	+110.7%	Shares	Defined	2023-08-14
2023-03-31	$2,180,921	52,858	+33.3%	Shares	Defined	2023-05-15
2022-12-31	$1,211,948	39,658	-0.8%	Shares	Defined	2023-04-21
2022-09-30	$1,094,449	39,958	+12.4%	Shares	Defined	2022-11-14
2022-06-30	$1,283,288	35,558	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.