Position in VALE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,908,364
-$26,200,161 QoQ
Shares Held
326,354
-86.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#121
of 538 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Optiver Holding B.V. holds $15,612,507 across 8 Other Industrial Metals & Mining names. VALE ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
105,835 | $10,046,916 | |
| 2 | VALE |
Vale S.A.
This page
|
326,354 | $4,908,364 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
27,599 | $595,586 | |
| 4 | MTRN |
MATERION Corp
|
134 | $39,850 | |
| 5 | CMP |
Compass Minerals International Inc
|
682 | $21,230 | |
| 6 | LAR |
Lithium Argentina AG
|
55 | $454 | |
| 7 | CRML |
Critical Metals Corp.
|
9 | $92 | |
| 8 | LZM |
Lifezone Metals Ltd
|
4 | $15 |
All Filings in VALE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,908,364 | 326,354 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $31,108,525 | 2,387,454 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $39,345,660 | 3,942,451 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,275,040 | 3,976,893 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,568,670 | 140,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,056,654 | 4,762,646 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $19,846,123 | 1,481,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,214,627 | 463,087 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $52,696,836 | 3,339,470 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,003,163 | 294,824 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,275,797 | 471,156 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $36,727,986 | 1,837,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,772,015 | 126,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,763,168 | 126,392 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $25,195,299 | 1,449,672 | Shares | Defined | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||