Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$934,043
+$896,465 QoQ
Shares Held
58,708
+1935.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Dec 31, 2025CallValue
$1,303,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026CREDIT AGRICOLE S A holds $13,459,387 across 5 Other Industrial Metals & Mining names. VALE ranks #4 (6.9% of the industry book) .
All Filings in VALE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $934,043 | 58,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,303,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,578 | 2,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,715,000 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $961,945 | 88,577 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $41,124,585 | 4,120,700 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,495,000 | 250,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $41,367,382 | 4,663,741 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,761,231 | 311,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,774,000 | 200,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,926,229 | 3,503,958 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,336,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,908,736 | 1,105,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,719,537 | 3,376,861 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,971,000 | 900,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $38,830,013 | 3,185,399 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,175,198 | 3,100,580 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,165,630 | 3,072,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,726,004 | 2,960,209 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $46,064,849 | 2,919,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,660,828 | 2,985,317 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,191,474 | 3,017,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,062,819 | 2,943,460 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $57,677,566 | 2,885,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,988,886 | 2,923,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $634,432 | 45,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,232,401 | 54,029 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $832,137 | 47,879 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $522,560 | 31,179 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $467,413 | 44,179 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $455,485 | 44,179 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $385,152 | 46,460 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||