Vale S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionOaktree Capital Management Lp
ManagerHoward Marks
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oaktree Capital Management Lp closes position in VALE / Vale S.A. - Depositary Receipt (Common Stock)

On March 4, 2021 - Oaktree Capital Management Lp filed a 13F-HR/A form disclosing ownership of 0 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $0 USD as of March 31, 2188. The entity filed a previous 13F-HR/A on May 20, 2026 disclosing 0 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-03-04 2188-03-31 13F/A-1 VALE COMMON STOCK 91912E105 0 -2,033,706 -100.00 0 -100.00
2026-05-20 2026-03-31 13F/A-2 VALE COMMON STOCK 91912E105 0 -100.00 0
2026-05-19 2026-03-31 13F/A-1 VALE COMMON STOCK 91912E105 0 -100.00 0
2026-05-14 2026-03-31 13F VALE COMMON STOCK 91912E105 0 -100.00 0
2026-02-17 2025-12-31 13F VALE COMMON STOCK 91912E105 2,023,706 -10,000 -0.49 26,369 19.39 0.3752
2025-11-13 2025-09-30 13F VALE COMMON STOCK 91912E105 2,033,706 0 0.00 22,086 11.84 0.3403
2025-08-13 2025-06-30 13F VALE COMMON STOCK 91912E105 2,033,706 -3,981,076 -66.19 19,747 -67.10 0.3396
2025-05-15 2025-03-31 13F VALE COMMON STOCK 91912E105 6,014,782 -1,177,223 -16.37 60,028 -5.90 1.1612
2025-02-12 2024-12-31 13F VALE COMMON STOCK 91912E105 7,192,005 -1,011,461 -12.33 63,793 -33.42 1.1321
2024-11-14 2024-09-30 13F VALE COMMON STOCK 91912E105 8,203,466 -4,549,737 -35.68 95,816 -32.74 1.5359
2024-08-14 2024-06-30 13F VALE COMMON STOCK 91912E105 12,753,203 1,236,334 10.73 142,453 1.47 2.2628
2024-05-14 2024-03-31 13F VALE COMMON STOCK 91912E105 11,516,869 2,116,982 22.52 140,391 -5.83 2.2069
2024-02-13 2023-12-31 13F VALE COMMON STOCK 91912E105 9,399,887 705,520 8.11 149,082 27.96 2.1662
2023-11-13 2023-09-30 13F VALE COMMON STOCK 91912E105 8,694,367 911,385 11.71 116,505 11.54 1.6904
2023-08-14 2023-06-30 13F VALE COMMON STOCK 91912E105 7,782,982 -589,885 -7.05 104,448 -20.95 1.3750
2023-08-25 2023-03-31 13F/A-1 VALE COMMON STOCK 91912E105 8,372,867 324,168 4.03 132,124 -3.27 1.4612
2023-05-15 2023-03-31 13F VALE COMMON STOCK 91912E105 8,372,867 324,168 132,124 1.4508
2023-04-21 2022-12-31 13F/A-1 VALE COMMON STOCK 91912E105 8,048,699 -693,720 -7.94 136,586 17.29 1.4358
2023-02-14 2022-12-31 13F VALE COMMON STOCK 91912E105 8,048,699 -693,720 137 1.4358
2022-11-14 2022-09-30 13F VALE COMMON STOCK 91912E105 8,742,419 998,653 12.90 116,449 2.79 1.2784
2022-08-15 2022-06-30 13F VALE COMMON STOCK 91912E105 7,743,766 -53,080 -0.68 113,291 -27.31 1.3161
2022-05-16 2022-03-31 13F VALE COMMON STOCK 91912E105 7,796,846 128,804 1.68 155,858 44.98 1.6254
2022-02-14 2021-12-31 13F VALE COMMON STOCK 91912E105 7,668,042 1,685,252 28.17 107,505 28.81 1.2255
2021-11-15 2021-09-30 13F VALE COMMON STOCK 91912E105 5,982,790 -262,786 -4.21 83,460 -41.42 1.2114
2021-08-16 2021-06-30 13F VALE COMMON STOCK 91912E105 6,245,576 -122,581 -1.92 142,462 28.72 1.9268
2021-06-04 2021-03-31 13F/A-6 VALE COMMON STOCK 91912E105 6,368,157 -388,839 110,679 1.5405
2021-06-04 2021-03-31 13F/A-7 VALE COMMON STOCK 91912E105 6,368,157 -388,839 -5.75 110,679 -2.27 1.5405
2021-05-19 2021-03-31 13F/A-5 VALE COMMON STOCK 91912E105 6,368,157 0 110,679 1.5408
2021-05-19 2021-03-31 13F/A-4 VALE COMMON STOCK 91912E105 6,368,157 0 110,679 1.5418
2021-05-18 2021-03-31 13F/A-3 VALE COMMON STOCK 91912E105 6,368,157 0 110,679 22.8859
2021-02-16 2020-12-31 13F VALE COMMON STOCK 91912E105 6,756,996 2,403,524 55.21 113,247 145.87 1.9587
2020-11-16 2020-09-30 13F VALE COMMON STOCK 91912E105 4,353,472 4,353,472 -35.57 46,059 -59.33 1.0041
2019-05-14 2019-03-31 13F VALE SA-SP ADR ADR 91912E105 0 -3,016,925 -100.00 0 -100.00
2019-02-16 2018-12-31 13F/A-1 VALE SA-SP ADR ADR 91912E105 3,016,925 -285,756 -8.65 39,793 -18.81 0.7236
2019-02-14 2018-12-31 13F VALE SA-SP ADR ADR 91912E105 3,016,925 -285,756 39,793
2018-11-14 2018-09-30 13F VALE SA-SP ADR ADR 91912E105 3,302,681 820,722 33.07 49,012 54.03 0.6596
2018-08-14 2018-06-30 13F VALE SA-SP ADR VALE SA-SP ADR 91912E105 2,481,959 -950,721 -27.70 31,819 -27.13 0.4449
2018-05-14 2018-03-31 13F VALE COMMON STOCK 91912E105 3,432,680 -5,978,716 -63.53 43,664 -62.06 0.6926
2018-02-14 2017-12-31 13F/A-1 VALE COMMON STOCK 91912E105 9,411,396 373,403 4.13 115,102 26.47 1.8038
2018-02-14 2017-12-31 13F VALE COMMON STOCK 91912E105 9,411,396 373,403 115,102
2017-11-14 2017-09-30 13F VALE SA-SP ADR ADR 91912E105 9,037,993 7,700,993 575.99 91,014 677.96 1.3589
2017-08-11 2017-06-30 13F VALE COMMON STOCK 91912E105 1,337,000 90,000 7.22 11,699 -1.24 0.1913
2017-05-12 2017-03-31 13F VALE COMMON STOCK 91912E105 1,247,000 0 0.00 11,846 24.67 0.1723
2017-02-13 2016-12-31 13F VALE COMMON STOCK 91912E105 1,247,000 0 0.00 9,502 38.55 0.1410
2016-11-14 2016-09-30 13F VALE COMMON STOCK 91912E105 1,247,000 700,000 127.97 6,858 147.76 0.0890
2016-08-12 2016-06-30 13F VALE COMMON STOCK 91912E105 547,000 226,700 70.78 2,768 162.62 0.0498
2016-05-16 2016-03-31 13F VALE SA-SP ADR ADR 91912E105 320,300 0 0.00 1,054 0.00 0.0189
2016-02-12 2015-12-31 13F VALE SA-SP ADR ADR 91912E105 320,300 320,300 0.00 1,054 0.00 0.0139
2013-08-14 2013-06-30 13F/A-1 CIA Vale Do Rio Vale S.A. 91912E105 0 -460,356 -100.00 0 -100.00
2013-07-08 2013-03-31 13F/A-1 CIA Vale Do Rio Vale S.A. 91912E105 460,356 0 0.00 9,649 0.00 0.1959
2013-07-08 2012-12-31 13F/A-2 CIA Vale Do Rio Vale S.A. 91912E105 460,356 -92,471 -16.73 9,649 -2.49 0.1773
2013-07-08 2012-09-30 13F/A-2 Vale ADR 91912E105 552,827 -377,722 -40.59 9,895 -47.10 0.1696
2013-07-08 2012-06-30 13F/A-2 VALE ADR 91912E105 930,549 404,795 76.99 18,704 52.49 0.3227
2013-07-16 2012-03-31 13F/A-2 VALE ADR 91912E105 525,754 525,754 12,266 0.1942
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.