Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,481
-$21,270 QoQ
Shares Held
41,455
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 538 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 38%
Shared 8%
None 54%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Mar 31, 2026CallValue
$20,683
CallShares
1,300
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, 2026Cerity Partners LLC holds $23,287,816 across 11 Other Industrial Metals & Mining names. VALE ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
125,942 | $10,492,227 | |
| 2 | RIO |
Rio Tinto PLC
|
81,902 | $7,774,956 | |
| 3 | MP |
MP Materials Corp. / DE
|
30,366 | $1,700,799 | |
| 4 | MTRN |
MATERION Corp
|
4,434 | $1,318,625 | |
| 5 | CMP |
Compass Minerals International Inc
|
21,297 | $662,974 | |
| 6 | VALE |
Vale S.A.
This page
|
41,455 | $623,481 | |
| 7 | CRML |
Critical Metals Corp.
|
40,295 | $413,023 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
85,464 | $164,090 |
All Filings in VALE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,481 | 41,455 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $644,751 | 40,525 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,683 | 1,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $501,836 | 38,514 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $317,405 | 29,227 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $171,711 | 17,684 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,238 | 21,066 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $148,324 | 16,722 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $125,221 | 10,721 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $182,069 | 14,936 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $285,733 | 18,016 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $209,267 | 15,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $388,562 | 28,954 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $595,758 | 37,754 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $342,824 | 23,433 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||