Position in VALE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$17,382,645
+$4,100,515 QoQ
Shares Held
1,092,561
+7.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.5607009585734801.ToString("F0")%
Shared 0.ToString("F0")%
None 99.43929904142652.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Dec 31, 2023CallValue
$471,042
CallShares
29,700
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, 2026LPL Financial LLC holds $136,049,930 across 35 Other Industrial Metals & Mining names. VALE ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
514,691 | $48,015,523 | |
| 2 | BHP |
BHP Group Ltd
|
293,144 | $21,323,294 | |
| 3 | MP |
MP Materials Corp. / DE
|
380,006 | $18,339,089 | |
| 4 | VALE |
Vale S.A.
This page
|
1,092,561 | $17,382,645 | |
| 5 | TECK |
Teck Resources Ltd
|
131,819 | $6,821,633 | |
| 6 | NEXA |
Nexa Resources S.A.
|
495,882 | $5,251,390 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
318,431 | $4,819,453 | |
| 8 | UAMY |
United States Antimony Corp
|
287,020 | $2,505,684 |
All Filings in VALE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,382,645 | 1,092,561 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,282,130 | 1,019,350 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,003,765 | 921,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,303,273 | 855,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,497,211 | 851,424 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,523,397 | 735,445 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,837,244 | 670,997 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,753,974 | 604,653 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,681,729 | 548,132 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $471,042 | 29,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,224,282 | 518,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $397,980 | 29,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $5,755,594 | 429,522 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,047,280 | 450,617 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $398,574 | 29,700 | Call | Sole | 2023-07-31 | |
| 2023-03-31 | $468,666 | 29,700 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $5,217,152 | 330,618 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,101,029 | 300,591 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,221,321 | 316,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,850,035 | 331,513 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,902,167 | 345,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,314,944 | 236,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,305,857 | 236,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,405,774 | 193,151 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,446,641 | 83,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $669,377 | 39,939 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $311,422 | 29,435 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $284,421 | 27,587 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $265,910 | 32,076 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||