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Equibles

Marex Group plc

Position in VALE — Vale S.A.

CIK 1997464 London, X0
Back to VALE Full portfolio

Position in VALE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,201,816
-$1,710,429 QoQ
Shares Held
79,908
-56.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 540 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Dec 31, 2025
CallValue
$1,433,300
CallShares
110,000
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, 2026

Marex Group plc holds $100,328,037 across 8 Other Industrial Metals & Mining names. VALE ranks #5 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USAR
USA Rare Earth, Inc.
 2,142,369 $46,232,321
2 CRML
Critical Metals Corp.
 3,607,198 $36,973,778
3 MP
MP Materials Corp. / DE
 207,471 $11,620,450
4 BHP
BHP Group Ltd
 40,967 $3,412,960
5 VALE
Vale S.A.
This page 		79,908 $1,201,816
6 SKE
Skeena Resources Ltd
 30,000 $799,800
7 LAC
Lithium Americas Corp.
 14,315 $55,112
8 GSM
Ferroglobe PLC
 10,000 $31,800

All Filings in VALE

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,201,816 79,908
2026-03-31 $2,912,245 183,045
2025-12-31 $1,433,300 110,000
2025-12-31 $2,172,556 166,735
2025-09-30 $1,194,600 110,000
2025-09-30 $1,652,913 152,202
2025-06-30 $759,962 78,266
2025-06-30 $1,068,100 110,000
2025-03-31 $495,387 49,638
2024-12-31 $12,688,206 1,430,463
2024-09-30 $1,882,734 161,193
2024-06-30 $2,561,693 229,337