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Equibles

D. E. Shaw & Co., Inc.

Position in VALE — Vale S.A.

CIK 1009207 New York, NY
Back to VALE Full portfolio

Position in VALE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$46,242,144
+$46,242,144 QoQ
Shares Held
2,906,483
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Mar 31, 2026
CallValue
$63,773,644
CallShares
4,008,400
PutValue
$10,421,050
PutShares
655,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $542,295,500 across 19 Other Industrial Metals & Mining names. VALE ranks #3 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TECK
Teck Resources Ltd
 4,659,156 $241,111,322
2 MP
MP Materials Corp. / DE
 3,149,152 $151,978,074
3 VALE
Vale S.A.
This page 		2,906,483 $46,242,144
4 LAC
Lithium Americas Corp.
 8,710,308 $34,405,716
5 SGML
Sigma Lithium Corp
 2,337,913 $28,849,846
6 LAR
Lithium Argentina AG
 2,873,558 $19,195,367
7 RIO
Rio Tinto PLC
 52,993 $4,943,716
8 SLI
Standard Lithium Ltd.
 1,337,581 $4,561,150

All Filings in VALE

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $46,242,144 2,906,483
2026-03-31 $10,421,050 655,000
2026-03-31 $63,773,644 4,008,400
2025-12-31 $12,834,550 985,000
2025-12-31 $5,593,779 429,300
2025-09-30 $7,189,320 662,000
2025-09-30 $33,465,090 3,081,500
2025-06-30 $4,078,200 420,000
2025-03-31 $8,602,760 862,000
2024-12-31 $3,964,890 447,000
2024-12-31 $248,360 28,000
2024-09-30 $13,102,624 1,121,800
2024-09-30 $36,168,965 3,096,658
2024-06-30 $2,152,972 192,746
2024-06-30 $13,535,806 1,211,800
2024-06-30 $17,326,904 1,551,200
2024-03-31 $22,939,142 1,881,800
2024-03-31 $1,566,415 128,500
2024-03-31 $22,538,907 1,848,967
2022-12-31 $11,200,200 660,000
2022-09-30 $6,091,222 457,299
2022-09-30 $1,332,000 100,000
2022-06-30 $3,521,441 240,700
2022-06-30 $7,168,700 490,000
2022-06-30 $1,031,415 70,500
2022-03-31 $1,999,000 100,000
2021-12-31 $5,327,600 380,000
2021-12-31 $16,086,548 1,147,400
2021-12-31 $1,192,134 85,031
2021-09-30 $10,147,230 727,400
2021-09-30 $6,636,015 475,700
2021-06-30 $34,173,942 1,498,200
2021-06-30 $10,850,717 475,700
2021-03-31 $34,115,202 1,962,900
2021-03-31 $24,990,702 1,437,900
2020-12-31 $42,054,192 2,509,200
2020-12-31 $27,486,400 1,640,000
2020-09-30 $22,300,524 2,107,800
2020-09-30 $20,437,386 1,931,700
2020-06-30 $11,412,139 1,106,900
2020-06-30 $1,536,901 149,069
2020-06-30 $23,186,159 2,248,900
2020-03-31 $1,270,782 153,291
2020-03-31 $6,121,336 738,400
2020-03-31 $6,267,240 756,000

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