Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,824,304
-$37,922,530 QoQ
Shares Held
520,233
-81.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 538 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$12,293,696
CallShares
817,400
PutValue
$7,133,472
PutShares
474,300
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, 2026Point72 Asset Management, L.P. holds $75,391,246 across 14 Other Industrial Metals & Mining names. VALE ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
|
3,170,034 | $40,100,930 | |
| 2 | SKE |
Skeena Resources Ltd
|
402,735 | $10,736,915 | |
| 3 | VALE |
Vale S.A.
This page
|
520,233 | $7,824,304 | |
| 4 | TMC |
TMC the metals Co Inc.
|
822,415 | $3,643,298 | |
| 5 | TMQ |
Trilogy Metals Inc.
|
877,834 | $3,081,197 | |
| 6 | LAR |
Lithium Argentina AG
|
269,516 | $2,228,897 | |
| 7 | IPX |
IPERIONX Ltd
|
68,808 | $2,045,661 | |
| 8 | WRN |
Western Copper & Gold Corp
|
895,668 | $2,006,296 |
All Filings in VALE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,133,472 | 474,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,293,696 | 817,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,824,304 | 520,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,746,834 | 2,875,351 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,216,776 | 453,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,826,755 | 680,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,459,387 | 418,986 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,629,065 | 585,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,213,408 | 553,600 | Put | Defined | 2026-02-17 | |
| 2025-03-31 | $44,041,290 | 4,412,955 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $13,706,083 | 1,545,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,128,511 | 3,778,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,882,258 | 2,406,648 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $21,427,582 | 1,757,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,081,812 | 1,581,451 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $4,734,000 | 300,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,067,196 | 946,800 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $4,718,175 | 322,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,150,423 | 357,700 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $4,728,733 | 272,079 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,367,816 | 976,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,619,212 | 1,570,814 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,643,987 | 2,196,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,544,425 | 7,665,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||