13F Filings History of Oaktree Fund Advisors, LLC

Latest 13F filing: Q1 2026 - 20 May 2026
Latest reported 13F value: $56,661,742
Largest 13F holdings: AU PBR B ITUB YPF FCX XP HDB EMBJ TX JETBLUE AIRWAYS CORP PEBBLEBROOK HOTEL TRUST
+1 more
BTAI
Form 13F summary: Oaktree Fund Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Oaktree Fund Advisors, LLC reported 14 equity holdings with a total reported market value of $56,661,742 for Q1 2026. Top reported holdings included AU, PBR, B, ITUB, and YPF.
Manager signature: Andy Hottovy - Managing Director
Manager location: Los Angles, CA

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Holdings Value

List of Other Managers Reporting for Oaktree Fund Advisors, LLC:

Name	Holdings Value	Location	File Number
Russell Investments Group, Ltd.	$113,915,296,645	London	028-17598

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$56,661,742

Quarter delta

+$2,624,451

Accepted

20 May 2026, 13:17

Rows shown

1-20 of 20

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	14	$56,661,742	+$14,913,647	-$13,978,806	+$934,841	AU, PBR, B, ITUB, YPF	Restatement	20 May 2026, 13:17
Q4 2025	17	$54,037,291	+$2,849,117	-$7,333,349	-$4,484,232	AU, B, ITUB, HDB, NU	13F-HR	17 Feb 2026, 12:15
Q3 2025	18	$54,298,915	+$12,346,578	-$22,977,458	-$10,630,880	AU, B, ITUB, HDB, GRAB	13F-HR	13 Nov 2025, 17:33
Q2 2025	46	$57,644,039	+$9,773,648	-$26,403,830	-$16,630,182	INDA, AU, HDB, FCX, ITUB	13F-HR	13 Aug 2025, 17:22
Q1 2025	50	$68,828,859	+$21,528,899	-$19,227,513	+$2,301,386	INDA, AU, FCX, HDB, GOLD	13F-HR	14 May 2025, 18:23
Q4 2024	47	$59,601,176	+$3,768,659	-$24,511,082	-$20,742,423	INDA, AU, HDB, FCX, JD	13F-HR	12 Feb 2025, 11:58
Q3 2024	48	$88,625,283	+$18,674,740	-$47,952,358	-$29,277,618	INDA, AU, FCX, JD, VALE	13F-HR	14 Nov 2024, 14:05
Q2 2024	46	$106,505,340	+$21,433,723	-$22,955,855	-$1,522,132	AU, VALE, FCX, INDA, JD	13F-HR	13 Aug 2024, 16:49
Q1 2024	59	$111,341,864	+$18,775,788	-$17,375,285	+$1,400,503	FCX, AU, VALE, BBD, PBR	13F-HR	14 May 2024, 15:44
Q4 2023	43	$111,443,700	+$16,931,788	-$17,151,547	-$219,759	VALE, FCX, BBD, AU, PBR	13F-HR	13 Feb 2024, 16:22
Q3 2023	45	$99,727,220	+$14,782,367	-$29,298,685	-$14,516,318	VALE, FCX, PBR, BBD, AU	13F-HR	13 Nov 2023, 13:36
Q2 2023	48	$117,930,299	+$22,546,440	-$10,708,874	+$11,837,566	PBR, BBD, FCX, AU, VALE	13F-HR	11 Aug 2023, 18:16
Q1 2023	44	$105,871,734	+$37,306,460	-$2,311,092	+$34,995,368	ALVO, AU, VALE, FCX, PBR	13F-HR	15 May 2023, 15:50
Q4 2022	44	$66,921,563	+$1,041,687	-$5,182,035	-$4,140,348	VALE, AU, FCX, ALVO, PBR	Restatement	20 Apr 2023, 18:56
Q3 2022	39	$64,214,000	+$9,075,746	-$3,097,091	+$5,978,655	VALE, PBR, ITUB, IBN, AU	13F-HR	14 Nov 2022, 13:04
Q2 2022	30	$56,999,000	+$17,694,367	-$6,373,000	+$11,321,367	PBR, VALE, IBN, AU, ALVO	13F-HR	15 Aug 2022, 15:39
Q1 2022	37	$61,226,000	+$3,685,048	-$619,791	+$3,065,257	VALE, PBR, AU, FCX, ITUB	13F-HR	16 May 2022, 16:18
Q4 2021	30	$48,843,000	+$48,080,287	-$74,240	+$48,006,047	VALE, PBR, AU, IBN, FCX	13F-HR	14 Feb 2022, 15:01
Q3 2021	11	$1,028,000	+$366,562	-$212,000	+$154,562	SRNE, IBN, PBR, VALE, BBD	13F-HR	15 Nov 2021, 14:29
Q2 2021	18	$1,051,000	$0	$0	$0	SRNE, TSM, EWY, VALE, PBR	13F-HR	13 Aug 2021, 21:29