BARCLAYS PLC

Position in VALE — Vale S.A.

CIK 312069 LONDON, X0

Back to VALE Full portfolio

Position in VALE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,019,695

-$325,149 QoQ

Shares Held

1,258,309

-19.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 31.60662444598266.ToString("F0")% Shared 0.ToString("F0")% None 68.39337555401734.ToString("F0")%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Mar 31, 2026

CallValue

$8,172,967

CallShares

513,700

PutValue

$7,955,000

PutShares

500,000

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, 2026

BARCLAYS PLC holds $137,230,790 across 31 Other Industrial Metals & Mining names. VALE ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHP	BHP Group Ltd	590,363	$42,943,003
2	RIO	Rio Tinto PLC	453,897	$42,344,049
3	VALE	Vale S.A. This page	1,258,309	$20,019,695
4	MP	MP Materials Corp. / DE	196,570	$9,486,467
5	TECK	Teck Resources Ltd	100,472	$5,199,425
6	SGML	Sigma Lithium Corp	280,948	$3,466,897
7	SKE	Skeena Resources Ltd	98,210	$2,918,800
8	ALM	Almonty Industries Inc.	160,105	$2,318,320

All Filings in VALE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,955,000	500,000	-2.7%	Put	Defined	2026-05-15
2026-03-31	$8,172,967	513,700	-59.2%	Call	Defined	2026-05-15
2026-03-31	$20,019,695	1,258,309	+9084.7%	Shares	Defined	2026-05-15
2025-12-31	$178,511	13,700	-99.1%	Call	Sole	2026-02-13
2025-12-31	$20,344,844	1,561,385	+11297.0%	Shares	Sole	2026-02-13
2025-09-30	$148,782	13,700	-99.5%	Call	Sole	2026-03-31
2025-09-30	$27,792,584	2,559,170	+39.7%	Shares	Sole	2026-03-31
2025-06-30	$17,792,174	1,832,356	-14.5%	Shares	Defined	2026-02-27
2025-03-31	$21,400,120	2,144,301	+4.3%	Shares	Defined	2026-03-17
2024-12-31	$18,234,792	2,055,783	+14.0%	Shares	Defined	2026-03-19
2024-09-30	$21,054,891	1,802,645	+1187.6%	Shares	Sole	2026-03-31
2024-09-30	$1,635,200	140,000	-91.1%	Call	Sole	2026-03-31
2024-06-30	$17,599,404	1,575,596	+1025.4%	Shares	Defined	2026-03-23
2024-06-30	$1,563,800	140,000	-87.2%	Call	Sole	2026-03-23
2024-03-31	$13,302,566	1,091,269	+679.5%	Shares	Sole	2026-03-24
2024-03-31	$1,706,600	140,000	-80.6%	Call	Sole	2026-03-24
2023-12-31	$11,463,971	722,823	-17.6%	Shares	Defined	2026-03-24
2023-09-30	$11,759,182	877,551	+9.0%	Shares	Defined	2026-03-26
2023-06-30	$10,800,212	804,785	+1.8%	Shares	Sole	2026-03-27
2023-03-31	$12,480,068	790,879	+2.0%	Shares	Defined	2026-03-30
2023-03-31	$12,229,500	775,000	-47.0%	Put	Sole	2026-03-30
2023-03-31	$23,071,938	1,462,100	+8.6%	Call	Sole	2026-03-30
2022-12-31	$22,839,923	1,345,900	+60.5%	Put	Sole	2026-03-30
2022-12-31	$14,227,696	838,403	-53.1%	Shares	Defined	2026-03-30
2022-12-31	$30,310,117	1,786,100	+3.4%	Call	Sole	2026-03-30
2022-09-30	$22,998,547	1,726,618	+15.3%	Shares	Sole	2022-11-03
2022-06-30	$21,900,039	1,496,927	+71.3%	Shares	Sole	2022-08-12
2022-03-31	$17,463,641	873,619	+15.7%	Shares	Defined	2022-05-16
2021-12-31	$10,589,306	755,300	-0.7%	Put	Sole	2022-02-23
2021-12-31	$10,665,014	760,700	-43.2%	Call	Sole	2022-02-23
2021-12-31	$18,762,697	1,338,281	+2104.7%	Shares	Defined	2022-02-23
2021-09-30	$846,765	60,700	-96.4%	Call	Sole	2021-11-09
2021-09-30	$23,225,800	1,664,932	+120.4%	Shares	Defined	2021-11-09
2021-09-30	$10,536,435	755,300	+5.5%	Put	Sole	2021-11-09
2021-06-30	$16,328,969	715,869	+1079.4%	Shares	Sole	2021-08-13
2021-06-30	$1,384,567	60,700	-90.7%	Call	Sole	2021-08-13
2021-06-30	$14,947,393	655,300	-46.9%	Put	Sole	2021-08-13
2021-03-31	$21,458,423	1,234,662	+373.6%	Shares	Defined	2021-05-13
2021-03-31	$4,530,966	260,700	-84.8%	Call	Sole	2021-05-13
2021-03-31	$29,725,014	1,710,300	+25.7%	Put	Sole	2021-05-13
2020-12-31	$22,805,332	1,360,700	-67.9%	Call	Sole	2021-02-11
2020-12-31	$71,060,724	4,239,900	+189.4%	Put	Sole	2021-02-11
2020-12-31	$24,554,203	1,465,048	-34.8%	Shares	Defined	2021-02-11
2020-09-30	$23,786,936	2,248,293	+44.0%	Shares	Sole	2020-11-12
2020-09-30	$16,522,786	1,561,700	-68.4%	Call	Sole	2020-11-12
2020-09-30	$52,253,562	4,938,900	+199.9%	Put	Sole	2020-11-12
2020-06-30	$16,979,539	1,646,900	-46.3%	Call	Sole	2020-08-12
2020-06-30	$31,590,871	3,064,100	+275.7%	Put	Sole	2020-08-12
2020-06-30	$8,408,173	815,536	-0.0%	Shares	Defined	2020-08-12
2020-03-31	$6,762,153	815,700	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.