Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,023,159
-$238,747,525 QoQ
Shares Held
11,038,774
-56.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
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
$32,833,824
CallShares
2,183,100
PutValue
$127,018,816
PutShares
8,445,400
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, 2026GOLDMAN SACHS GROUP INC holds $2,164,872,089 across 36 Other Industrial Metals & Mining names. VALE ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
9,490,536 | $900,936,579 | |
| 2 | BHP |
BHP Group Ltd
|
10,439,817 | $869,741,152 | |
| 3 | VALE |
Vale S.A.
This page
|
11,038,774 | $166,023,159 | |
| 4 | MTRN |
MATERION Corp
|
235,842 | $70,137,050 | |
| 5 | MP |
MP Materials Corp. / DE
|
888,771 | $49,780,062 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
831,650 | $17,947,006 | |
| 7 | ALM |
Almonty Industries Inc.
|
983,336 | $16,284,042 | |
| 8 | UAMY |
United States Antimony Corp
|
1,341,292 | $9,737,779 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,018,816 | 8,445,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,833,824 | 2,183,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $166,023,159 | 11,038,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,062,216 | 10,437,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $404,770,684 | 25,441,275 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,087,114 | 1,325,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $177,044,380 | 13,587,443 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $23,056,585 | 1,769,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $175,820,305 | 13,493,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $136,193,792 | 12,540,865 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $135,810,816 | 12,505,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,448,426 | 4,369,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $145,253,868 | 14,959,204 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $72,344,355 | 7,450,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,227,161 | 2,289,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,106,726 | 1,513,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $121,220,012 | 12,146,294 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $75,154,390 | 7,530,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $30,008,097 | 3,383,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $54,163,768 | 6,106,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $55,077,642 | 6,209,430 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,997,344 | 5,907,307 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $81,649,040 | 6,990,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,021,008 | 5,738,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $494,415,073 | 44,262,764 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $117,563,133 | 10,524,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $115,742,423 | 10,361,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,151,381,190 | 94,452,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $122,576,545 | 10,055,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $122,221,816 | 10,026,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,299,487,465 | 81,934,897 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $338,279,526 | 21,329,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $235,154,634 | 14,826,900 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $123,294,740 | 9,201,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $427,876,740 | 31,931,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $677,278,999 | 50,543,209 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $91,284,182 | 6,802,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $643,238,903 | 47,931,364 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $26,169,000 | 1,950,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $62,441,460 | 3,957,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $28,798,500 | 1,825,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $510,902,227 | 32,376,567 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $238,515,369 | 14,055,119 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $118,114,594 | 6,960,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $98,639,822 | 5,812,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $42,099,192 | 3,160,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $597,569,391 | 44,862,567 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $123,484,392 | 9,270,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $60,830,077 | 4,157,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $68,248,950 | 4,665,000 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||