CHESAPEAKE CAPITAL CORP /IL/

Position in VALE — Vale S.A.

CIK 1093908 TAMPA, FL

Position in VALE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,409,879

+$171,350 QoQ

Shares Held

93,742

+20.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#188

of 537 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CHESAPEAKE CAPITAL CORP /IL/ holds $5,379,734 across 4 Other Industrial Metals & Mining names. VALE ranks #3 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	18,941	$1,798,069
2	BHP	BHP Group Ltd	18,512	$1,542,234
3	VALE	Vale S.A. This page	93,742	$1,409,879
4	MP	MP Materials Corp. / DE	11,240	$629,552

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,409,879	93,742	+20.4%	Shares	Sole	2026-07-29
2026-03-31	$1,238,529	77,846	+7.6%	Shares	Sole	2026-05-07
2025-12-31	$942,824	72,358	+0.9%	Shares	Sole	2026-02-03
2025-09-30	$778,792	71,712	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.