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Equibles

Verition Fund Management LLC

Position in VALE — Vale S.A.

CIK 1454027 GREENWICH, CT
Back to VALE Full portfolio

Position in VALE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$150,400
-$2,530,021 QoQ
Shares Held
10,000
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 540 holders
Holding Since
Jun 2020
19 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 Jun 30, 2026
CallValue
$736,960
CallShares
49,000
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 Jun 30, 2026

Verition Fund Management LLC holds $8,472,575 across 5 Other Industrial Metals & Mining names. VALE ranks #5 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USAR
USA Rare Earth, Inc.
 158,410 $3,418,487
2 LAC
Lithium Americas Corp.
 620,200 $2,387,770
3 BHP
BHP Group Ltd
 20,000 $1,666,200
4 RIO
Rio Tinto PLC
 8,951 $849,718
5 VALE
Vale S.A.
This page 		10,000 $150,400

All Filings in VALE

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $150,400 10,000
2026-06-30 $736,960 49,000
2026-03-31 $779,590 49,000
2026-03-31 $2,680,421 168,474
2025-12-31 $758,346 58,200
2025-12-31 $6,072,488 466,039
2025-09-30 $6,372,648 586,800
2025-09-30 $5,128,092 472,200
2025-09-30 $7,299,266 672,124
2025-06-30 $3,652,902 376,200
2025-06-30 $5,822,756 599,666
2025-06-30 $3,113,026 320,600
2025-03-31 $1,640,712 164,400
2025-03-31 $1,656,680 166,000
2025-03-31 $6,134,366 614,666
2024-12-31 $236,687 26,684
2024-12-31 $251,908 28,400
2024-09-30 $336,384 28,800
2024-09-30 $659,920 56,500
2024-09-30 $488,924 41,860
2024-06-30 $317,228 28,400
2024-06-30 $1,038,028 92,930
2024-06-30 $905,887 81,100
2024-03-31 $346,196 28,400
2024-03-31 $988,609 81,100
2024-03-31 $940,665 77,167
2023-12-31 $428,220 27,000
2023-12-31 $571,990 36,065
2023-09-30 $357,565 26,684
2023-06-30 $358,099 26,684
2023-03-31 $421,073 26,684
2022-12-31 $215,451 12,696
2022-09-30 $322,996 24,249
2022-06-30 $344,916 23,576
2021-12-31 $183,605 13,096
2020-06-30 $545,151 52,876