Position in VALE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,930,431
+$1,964,693 QoQ
Shares Held
5,248,034
+8.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $215,810,421 across 13 Other Industrial Metals & Mining names. VALE ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
848,854 | $80,581,710 | |
| 2 | VALE |
Vale S.A.
This page
|
5,248,034 | $78,930,431 | |
| 3 | BHP |
BHP Group Ltd
|
325,110 | $27,084,914 | |
| 4 | MTRN |
MATERION Corp
|
53,429 | $15,889,250 | |
| 5 | MP |
MP Materials Corp. / DE
|
115,195 | $6,452,071 | |
| 6 | TMQ |
Trilogy Metals Inc.
|
908,869 | $3,190,130 | |
| 7 | GSM |
Ferroglobe PLC
|
494,065 | $1,571,126 | |
| 8 | IPX |
IPERIONX Ltd
|
48,006 | $1,427,218 |
All Filings in VALE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,930,431 | 5,248,034 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $76,965,738 | 4,837,570 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $64,083,403 | 4,918,143 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,882,415 | 909,983 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,535,876 | 879,081 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,004,954 | 902,300 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,600,220 | 744,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,526,401 | 901,233 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,450,104 | 935,551 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,651,615 | 1,694,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,962,387 | 1,573,921 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,815,946 | 1,478,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,691,183 | 1,318,270 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $44,239,703 | 2,803,530 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,992,507 | 1,649,529 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,867,124 | 1,641,676 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,472,279 | 1,536,041 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $30,180,322 | 1,509,771 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,435,996 | 1,386,305 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,454,136 | 1,179,508 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $23,021,699 | 1,009,281 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,182,125 | 585,853 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,423,992 | 442,959 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,046,373 | 382,455 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $754,537 | 73,185 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $634,533 | 76,542 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||