Position in VALE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,912,245
+$739,689 QoQ
Shares Held
183,045
+9.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2025CallValue
$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 Mar 31, 2026Marex Group plc holds $49,114,486 across 10 Other Industrial Metals & Mining names. VALE ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
1,445,225 | $21,873,479 | |
| 2 | CRML |
Critical Metals Corp.
|
1,526,568 | $12,120,948 | |
| 3 | MP |
MP Materials Corp. / DE
|
166,569 | $8,038,619 | |
| 4 | VALE |
Vale S.A.
This page
|
183,045 | $2,912,245 | |
| 5 | LAC |
Lithium Americas Corp.
|
307,721 | $1,215,496 | |
| 6 | SKE |
Skeena Resources Ltd
|
33,133 | $984,712 | |
| 7 | SLI |
Standard Lithium Ltd.
|
225,253 | $768,112 | |
| 8 | BHP |
BHP Group Ltd
|
8,558 | $622,508 |
All Filings in VALE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,912,245 | 183,045 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,433,300 | 110,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,172,556 | 166,735 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,194,600 | 110,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,652,913 | 152,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $759,962 | 78,266 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $1,068,100 | 110,000 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $495,387 | 49,638 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $12,688,206 | 1,430,463 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,882,734 | 161,193 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,561,693 | 229,337 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||