Position in VALE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,935,243
-$802,777 QoQ
Shares Held
2,123,354
+3.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 538 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$11,919,200
CallShares
792,500
PutValue
$32,900,000
PutShares
2,187,500
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, 2026CITIGROUP INC holds $621,328,965 across 32 Other Industrial Metals & Mining names. VALE ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
5,627,636 | $468,838,354 | |
| 2 | MP |
MP Materials Corp. / DE
|
619,811 | $34,715,611 | |
| 3 | VALE |
Vale S.A.
This page
|
2,123,354 | $31,935,243 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
1,241,161 | $26,784,254 | |
| 5 | RIO |
Rio Tinto PLC
|
269,331 | $25,567,590 | |
| 6 | NB |
Niocorp Developments Ltd
|
2,034,976 | $9,808,584 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
2,244,895 | $7,408,153 | |
| 8 | MTRN |
MATERION Corp
|
16,148 | $4,802,253 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,919,200 | 792,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $32,900,000 | 2,187,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $31,935,243 | 2,123,354 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $41,206,900 | 2,590,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $19,807,950 | 1,245,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $32,738,020 | 2,057,701 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,788,395 | 827,966 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $27,994,955 | 2,148,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $19,391,246 | 1,488,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $16,379,052 | 1,508,200 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $11,174,818 | 1,028,989 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $15,204,000 | 1,400,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $14,079,500 | 1,450,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $20,320,687 | 2,092,759 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $7,701,972 | 793,200 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $14,471,000 | 1,450,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $18,061,092 | 1,809,729 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,916,136 | 793,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $9,341,884 | 1,053,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $20,205,058 | 2,277,910 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $18,139,150 | 2,045,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $20,965,600 | 1,795,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $23,708,997 | 2,029,880 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $11,183,600 | 957,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $2,178,150 | 195,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $6,895,985 | 617,367 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $9,801,675 | 877,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,377,050 | 195,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $16,961,919 | 1,391,462 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $17,894,920 | 1,468,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $3,092,700 | 195,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,061,800 | 130,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $31,572,484 | 1,990,699 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,742,000 | 130,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $2,613,000 | 195,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $162,692,185 | 12,141,208 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,980,290 | 2,234,001 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,590,010 | 2,192,016 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,760,984 | 1,518,031 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,182,000 | 600,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $29,334,740 | 2,202,308 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,332,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,463,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $41,338,217 | 2,825,579 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,111,938 | 1,206,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $51,177,295 | 2,560,145 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $18,274,858 | 914,200 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $1,402,000 | 100,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $30,769,173 | 2,194,663 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $8,152,630 | 581,500 | Call | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||