Position in VALE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,520,000
-$435,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#99
of 538 holders
Holding Since
Mar 2020
26 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, 2026Pacific Heights Asset Management LLC holds $87,728,000 across 3 Other Industrial Metals & Mining names. VALE ranks #3 (8.6% of the industry book) .
All Filings in VALE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,520,000 | 500,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,955,000 | 500,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,515,000 | 500,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,430,000 | 500,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,855,000 | 500,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,990,000 | 500,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,548,000 | 400,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,336,000 | 200,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,234,000 | 200,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,438,000 | 200,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,172,000 | 200,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,680,000 | 200,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,684,000 | 200,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,156,000 | 200,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,394,000 | 200,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,664,000 | 200,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,926,000 | 200,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,998,000 | 200,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,505,000 | 250,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,487,500 | 250,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,702,500 | 250,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,345,000 | 250,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,380,000 | 500,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,290,000 | 500,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,124,000 | 400,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,316,000 | 400,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||