SEC 13F Intelligence

Oaktree Capital Management LP / PCG

Oaktree Capital Management LP’s Pg&E Corp Position

Does Oaktree Capital Management LP own Pg&E Corp (PCG)? Not currently — the last reported position was 5.60M shares worth $91M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$91M
Q2 2023
Shares
5.60M
% of Portfolio
+1.00%
Quarters Held
17
position exited

Position History PCG

Reported value by quarter
Q4 ’18: $58MQ4 ’18Q1 ’19: $22MQ2 ’19: $28MQ3 ’19: $8MQ3 ’19Q2 ’20: $200MQ3 ’20: $211MQ4 ’20: $280MQ4 ’20Q1 ’21: $263MQ2 ’21: $305MQ3 ’21: $288MQ3 ’21Q4 ’21: $364MQ1 ’22: $358MQ2 ’22: $289MQ2 ’22Q3 ’22: $309MQ4 ’22: $126,014Q1 ’23: $91MQ1 ’23Q2 ’23: $91Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20235.60M$91M+1.00%
Q1 20235.60M$91M+0.99%
Q4 20227.75M$126,014+1.32%
Q3 202224.75M$309M+3.40%
Q2 202229.00M$289M+3.36%
Q1 202230.00M$358M+3.74%
Q4 202130.00M$364M+3.99%
Q3 202130.00M$288M+4.04%
Q2 202130.00M$305M+4.10%
Q1 202122.50M$263M+3.67%
Q4 202022.50M$280M+4.85%
Q3 202022.50M$211M+4.61%
Q2 202022.50M$200M+4.44%
Q3 2019815.0K$8M+0.16%
Q2 20191.22M$28M+0.52%
Q1 20191.22M$22M+0.41%
Q4 20182.43M$58M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of PCG.