Position in VALE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,264,191
-$826,985 QoQ
Shares Held
217,034
-15.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#136
of 538 holders
Holding Since
Sep 2020
18 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, 2026SIMPLEX TRADING, LLC holds $11,292,779 across 22 Other Industrial Metals & Mining names. VALE ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
187,412 | $4,044,350 | |
| 2 | VALE |
Vale S.A.
This page
|
217,034 | $3,264,191 | |
| 3 | SGML |
Sigma Lithium Corp
|
95,358 | $1,206,278 | |
| 4 | NAK |
Northern Dynasty Minerals Ltd
|
291,104 | $558,919 | |
| 5 | MTRN |
MATERION Corp
|
1,663 | $494,559 | |
| 6 | ALM |
Almonty Industries Inc.
|
21,079 | $349,068 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
87,305 | $288,106 | |
| 8 | TMC |
TMC the metals Co Inc.
|
51,114 | $226,435 |
All Filings in VALE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,264,191 | 217,034 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,091,176 | 257,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,293,712 | 636,509 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $619,866 | 63,838 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,965,840 | 196,978 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,336,214 | 1,278,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,127,782 | 353,406 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,137,892 | 728,549 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,160,926 | 997,615 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,934,366 | 563,327 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,860,750 | 138,862 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,162,789 | 86,646 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $2,990,962 | 176,250 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,413,261 | 406,401 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,858,535 | 332,094 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,036,540 | 301,978 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,348,670 | 1,451,403 | Shares | Sole | 2022-02-23 | |
| 2020-09-30 | $4,081,478 | 385,773 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||