VALE SA-SP ADR · CUSIP 91912E105 · CIK 949509
As of 2025-12-31, OAKTREE CAPITAL MANAGEMENT LP reported 2.02M VALE (shares), valued at $26.37M, or 0.43% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 0.49%; reported value increased 19.39%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.43% | 2,023,706 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.37% | 2,033,706 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.39% | 2,033,706 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.22% | 6,014,782 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.21% | 7,192,005 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 1.60% | 8,203,466 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.46% | 12,753,203 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.25% | 11,516,869 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 2.34% | 9,399,887 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.77% | 8,694,367 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 8,694,367 | $116.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.34% | 9,399,887 | $149.08M | Shares increased 8.11%; reported value increased 27.96%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.25% | 11,516,869 | $140.39M | Shares increased 22.52%; reported value decreased 5.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.46% | 12,753,203 | $142.45M | Shares increased 10.73%; reported value increased 1.47%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.60% | 8,203,466 | $95.82M | Shares decreased 35.68%; reported value decreased 32.74%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.21% | 7,192,005 | $63.79M | Shares decreased 12.33%; reported value decreased 33.42%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.22% | 6,014,782 | $60.03M | Shares decreased 16.37%; reported value decreased 5.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.39% | 2,033,706 | $19.75M | Shares decreased 66.19%; reported value decreased 67.10%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.37% | 2,033,706 | $22.09M | Shares unchanged; reported value increased 11.84%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.43% | 2,023,706 | $26.37M | Shares decreased 0.49%; reported value increased 19.39%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.