Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,353,246
+$244,593 QoQ
Shares Held
355,934
+10.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 538 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2021CallValue
$2,281
CallShares
100
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, 2026Creative Planning holds $117,379,640 across 20 Other Industrial Metals & Mining names. VALE ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
548,276 | $52,047,840 | |
| 2 | BHP |
BHP Group Ltd
|
515,030 | $42,907,148 | |
| 3 | VALE |
Vale S.A.
This page
|
355,934 | $5,353,246 | |
| 4 | MTRN |
MATERION Corp
|
15,812 | $4,702,330 | |
| 5 | CRML |
Critical Metals Corp.
|
321,490 | $3,295,272 | |
| 6 | MP |
MP Materials Corp. / DE
|
57,617 | $3,227,127 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
81,706 | $1,763,215 | |
| 8 | CMP |
Compass Minerals International Inc
|
51,498 | $1,603,131 |
All Filings in VALE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,353,246 | 355,934 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,108,653 | 321,097 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,583,171 | 274,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,171,380 | 199,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,335,250 | 137,513 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,742,827 | 174,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,840,231 | 207,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $881,733 | 75,491 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $770,840 | 69,010 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $843,206 | 69,172 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $813,157 | 51,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $612,352 | 45,698 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $585,997 | 43,666 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,365,380 | 86,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $859,242 | 50,633 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $468,677 | 35,186 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $348,091 | 23,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $261,289 | 13,071 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,281 | 100 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $547,554 | 24,005 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $223,715 | 12,872 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $24,000 | 7,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $262,025 | 15,634 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $23,000 | 7,000 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $160,900 | 15,208 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $24,160 | 7,000 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $118,802 | 11,523 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $106,020 | 12,789 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||