Position in VALE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,774,725
+$707,502 QoQ
Shares Held
362,962
-6.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2024CallValue
$100,530
CallShares
9,000
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 Mar 31, 2026HighTower Advisors, LLC holds $43,751,814 across 22 Other Industrial Metals & Mining names. VALE ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
179,803 | $13,078,870 | |
| 2 | MTRN |
MATERION Corp
|
65,275 | $9,442,028 | |
| 3 | RIO |
Rio Tinto PLC
|
97,057 | $9,054,447 | |
| 4 | VALE |
Vale S.A.
This page
|
362,962 | $5,774,725 | |
| 5 | MP |
MP Materials Corp. / DE
|
44,955 | $2,169,528 | |
| 6 | TECK |
Teck Resources Ltd
|
21,150 | $1,094,512 | |
| 7 | EMAT |
Evolution Metals & Technologies Corp.
|
100,000 | $759,000 | |
| 8 | LAC |
Lithium Americas Corp.
|
71,304 | $281,650 |
All Filings in VALE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,774,725 | 362,962 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,067,223 | 388,889 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,875,944 | 356,901 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,166,586 | 326,116 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,184,478 | 319,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,833,592 | 319,458 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,746,231 | 320,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,530 | 9,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,562,760 | 318,958 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $15,644,668 | 986,423 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,703,456 | 1,022,646 | Shares | Sole | 2023-11-08 | |
| 2021-03-31 | $2,814,847 | 161,959 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $1,216 | 70 | Put | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||