Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Vista Oil & Gas, S.A.B. de C.V. (VIST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.84 SEC
2025   Q4 782,250 0.84 Reduce 57.52% 0.77 $48.66 $38,064,285 SEC
2025   Q3 1,841,319 1.34 Reduce 10.68% 0.27 $34.40 $63,341,373 SEC
2025   Q2 2,061,561 2.50 Reduce 5.63% 0.14 $47.81 $98,563,231 SEC
2025   Q1 2,184,561 2.51 Reduce 4.75% 0.13 $46.56 $101,713,160 SEC
2024   Q4 2,293,561 2.77 Reduce 8.39% 0.17 $54.11 $124,104,585 SEC
2024   Q3 2,503,714 2.08 $44.18 $110,614,084 SEC
2024   Q2 2,503,714 2.17 Add 2.62% 0.06 $45.48 $113,868,912 SEC
2024   Q1 2,439,714 1.78 Add 1.79% 0.03 $41.38 $100,955,365 SEC
2023   Q4 2,396,714 1.20 Reduce 16.92% 0.26 $29.51 $70,727,030 SEC
2023   Q3 2,884,674 1.55 $30.39 $87,665,242 SEC
2023   Q2 2,884,674 1.10 $24.12 $69,578,336 SEC
2023   Q1 2,884,674 0.78 $19.79 $57,087,698 SEC
2022   Q4 2,884,674 0.58 $15.66 $45,173,995 SEC
2022   Q3 2,884,674 0.36 Reduce 14.52% 0.05 $9.42 $27,173,000 SEC
2022   Q2 3,374,806 0.35 Add 4.97% 0.02 $7.39 $24,939,000 SEC
2022   Q1 3,215,002 0.38 $9.09 $29,224,000 SEC
2021   Q4 3,215,002 0.24 Reduce 0.92% <0.01 $5.33 $17,135,000 SEC
2021   Q3 3,245,002 0.29 Add 3.57% 0.01 $5.03 $16,322,000 SEC
2021   Q2 3,133,000 0.20 $4.10 $12,845,000 SEC
2021   Q1 3,133,000 0.13 $2.56 $8,020,000 SEC
2020   Q4 3,133,000 0.17 $2.56 $8,020,000 SEC
2020   Q3 3,133,000 0.19 $2.25 $7,049,000 SEC
2020   Q2 3,133,000 0.26 $3.05 $9,555,000 SEC
2020   Q1 3,133,000 0.22 Add 23.93% 0.04 $2.00 $6,266,000 SEC
2019   Q4 2,528,000 0.47 Add 34.47% 0.12 $7.85 $19,844,000 SEC
2019   Q3 1,880,000 0.24 Buy 0.24 $5.17 $9,720,000 SEC