Position in VALE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,028,238
-$103,654,892 QoQ
Shares Held
600,282
-91.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Mar 31, 2021CallValue
$1,920,490
CallShares
110,500
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. VALE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,178,976 | $206,850,188 | |
| 2 | MP |
MP Materials Corp. / DE
|
1,239,147 | $69,404,620 | |
| 3 | BHP |
BHP Group Ltd
|
508,813 | $42,389,207 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,551,348 | $25,690,322 | |
| 5 | SKE |
Skeena Resources Ltd
|
679,894 | $18,125,972 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
3,402,106 | $11,226,948 | |
| 7 | VALE |
Vale S.A.
This page
|
600,282 | $9,028,238 | |
| 8 | BMM |
Blue Moon Metals Inc.
|
1,014,082 | $6,479,983 |
All Filings in VALE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,028,238 | 600,282 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $112,683,130 | 7,082,535 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,426,139 | 1,721,116 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,677,683 | 522,807 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,477,269 | 152,139 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $155,278 | 15,559 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $451,633 | 50,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,897,450 | 162,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $484,688 | 43,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $722,402 | 59,262 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,247,870 | 583,094 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,809,330 | 508,159 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,754,867 | 577,859 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,102,345 | 576,828 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,115,035 | 713,909 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,951,371 | 747,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,284,245 | 702,956 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,313,138 | 766,040 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,824,476 | 558,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,037,124 | 1,794,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,287,696 | 1,590,868 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,920,490 | 110,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $24,677,183 | 1,419,861 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,953,418 | 1,250,204 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,340,800 | 80,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,973,338 | 281,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $230,262 | 22,334 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $932,906 | 112,534 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,288,040 | 276,000 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||