Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$713,960
+$102,333 QoQ
Shares Held
44,875
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.06573816155989.ToString("F0")%
Shared 0.ToString("F0")%
None 77.93426183844011.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2022CallValue
$292
CallShares
20
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, 2026US BANCORP \DE\ holds $29,681,394 across 16 Other Industrial Metals & Mining names. VALE ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
202,486 | $14,728,831 | |
| 2 | RIO |
Rio Tinto PLC
|
112,087 | $10,456,594 | |
| 3 | MP |
MP Materials Corp. / DE
|
38,139 | $1,840,587 | |
| 4 | TECK |
Teck Resources Ltd
|
15,659 | $810,352 | |
| 5 | VALE |
Vale S.A.
This page
|
44,875 | $713,960 | |
| 6 | MTRN |
MATERION Corp
|
3,894 | $563,266 | |
| 7 | UAMY |
United States Antimony Corp
|
39,395 | $343,918 | |
| 8 | CRML |
Critical Metals Corp.
|
17,134 | $136,043 |
All Filings in VALE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $713,960 | 44,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $611,627 | 46,940 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,617,248 | 148,918 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,365,011 | 140,578 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,032,466 | 203,654 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,320,360 | 148,857 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $657,431 | 56,287 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,018,881 | 91,216 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $727,728 | 59,699 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $945,666 | 59,626 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $460,584 | 34,372 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $484,783 | 36,124 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $598,251 | 37,912 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $646,115 | 38,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,115,654 | 158,833 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,310,559 | 157,933 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $292 | 20 | Call | Defined | 2022-08-01 | |
| 2022-03-31 | $399 | 20 | Call | Defined | 2022-05-11 | |
| 2022-03-31 | $2,768,274 | 138,483 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $280 | 20 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,424,263 | 101,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,328,053 | 95,201 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $484,415 | 21,237 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $369,724 | 21,273 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $287,266 | 17,140 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $162,603 | 15,369 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $147,411 | 14,298 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $87,491 | 10,554 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||