Position in VALE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,054,153
-$4,206,439 QoQ
Shares Held
801,473
-21.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 537 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SG Americas Securities, LLC holds $27,668,142 across 15 Other Industrial Metals & Mining names. VALE ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
801,473 | $12,054,153 | |
| 2 | RIO |
Rio Tinto PLC
|
50,468 | $4,790,927 | |
| 3 | CMP |
Compass Minerals International Inc
|
87,671 | $2,729,198 | |
| 4 | MP |
MP Materials Corp. / DE
|
41,463 | $2,322,342 | |
| 5 | ALM |
Almonty Industries Inc.
|
114,498 | $1,896,086 | |
| 6 | SGML |
Sigma Lithium Corp
|
132,156 | $1,671,773 | |
| 7 | MTRN |
MATERION Corp
|
1,758 | $522,811 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
17,389 | $375,254 |
All Filings in VALE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,054,153 | 801,473 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,260,592 | 1,022,036 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,532,487 | 808,326 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,402,698 | 405,405 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,484,342 | 255,854 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,551,536 | 255,665 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,103,178 | 349,851 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,931,119 | 250,952 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,437,495 | 218,218 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,271,538 | 104,310 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,091,067 | 1,266,776 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,302,118 | 97,173 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,315,702 | 396,103 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $5,332,007 | 314,202 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $271,434 | 20,378 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,269,825 | 86,796 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,204,176 | 360,389 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $398,728 | 28,440 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,405,968 | 674,263 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $989,452 | 43,378 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,017,216 | 58,528 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $1,053,960 | 102,227 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,197,108 | 1,109,422 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||