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Livermore
Livermore
ZHEN

Vale S.A.

VALE
Exchange
NYSE
Industry
Metal Mining
SEC CIK
0000917851

In the last 90 days, Vale S.A. insiders filed 3 open-market purchases and 0 sales; 545 institutions reported holding it in 13F filings for Q2 2026, worth $12.4B in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Vale S.A. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
536
+56 vs. Q3 2025
Shares held
837.5M
+119.3M (+16.6%) vs. Q3 2025
Total value
$10.9B
+$3.12B (+40.1%) vs. Q3 2025
New holders
114
206 more added
Sold out
58
132 more reduced

11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VALE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 536 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 545 institutions
Value heldQ4 2025: $10.9B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026545$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2025.

Institutions holding VALE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Sittner & Nelson, LLC237$3.86K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)293$3.82K0.00%−2,474−89.4%Reduced
Garner Asset Management Corp275$3.58K0.00%+275New
DV Trading LLC262$3.41K0.00%+262New
Sunbelt Securities, Inc.250$3.26K0.00%00.0%Unchanged
Anchor Investment Management, LLC250$3.26K0.00%00.0%Unchanged
Grove Bank & Trust250$3.26K0.00%00.0%Unchanged
IMA Wealth, Inc.241$3.14K0.00%+241New
Ninepoint Partners LP228$2.97K0.00%+228New
Bank & Trust Co200$2.61K0.00%00.0%Unchanged
Parkside Financial Bank & Trust188$2.45K0.00%00.0%Unchanged
MPWM Advisory Solutions, LLC173$2.25K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.170$2.21K0.00%00.0%Unchanged
Motiv8 Investments LLC139$2.00K0.00%+139New
Wealth Preservation Advisors, LLC150$1.96K0.00%+150New
Bayforest Capital Ltd114$1.49K0.00%+114New
Raffa Wealth Management, LLC106$1.38K0.00%00.0%Unchanged
Elyxium Wealth, LLC105$1.37K0.00%+105New
USCF Advisers LLC100$1.30K0.25%00.0%Unchanged
Cedar Wealth Management, LLC100$1.30K0.00%00.0%Unchanged
Stone House Investment Management, LLC100$1.30K0.00%00.0%Unchanged
SageView Advisory Group, LLC100$1.30K0.00%+100New
Thurston, Springer, Miller, Herd & Titak, Inc.98$1.28K0.00%+98New
Hollencrest Capital Management69$8990.00%00.0%Unchanged
NFJ Investment Group, LLC55$7170.00%00.0%Unchanged
Cornerstone Financial Management LLC51$6650.00%+51New
Flagship Wealth Advisors, LLC47$6130.00%00.0%Unchanged
Private Trust Co NA40$5170.00%00.0%Unchanged
Accordant Advisory Group Inc36$4700.00%−464−92.8%Reduced
Abound Wealth Management30$3910.00%00.0%Unchanged
Root Financial Partners, LLC18$2350.00%00.0%Unchanged
MTM Investment Management, LLC12$1560.00%00.0%Unchanged
Ankerstar Wealth, LLC9$1190.00%+9New
Vermillion Wealth Management, Inc.2$260.00%+2New
NBT Bank N A13––+2+18.2%Added
Nine Masts Capital Ltd16,277––−449,720−96.5%Reduced
Macquarie Group Ltd0$00.00%−4,242,175−100.0%Sold out
Contrarian Capital Management, L.L.C.0$00.00%−3,551,171−100.0%Sold out
Woodline Partners LP0$00.00%−3,320,210−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−2,259,763−100.0%Sold out
Monaco Asset Management SAM0$00.00%−1,425,000−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−1,400,000−100.0%Sold out
Masters Capital Management LLC0$00.00%−1,000,000−100.0%Sold out
Murchinson Ltd.0$00.00%−1,000,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−390,632−100.0%Sold out
Dynamo Internacional Gestao de Recursos Ltda.0$00.00%−367,864−100.0%Sold out
Nomura Holdings Inc0$00.00%−315,372−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−308,126−100.0%Sold out
HRT Financial LP0$00.00%−300,330−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−287,819−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−281,720−100.0%Sold out
Absolute Gestao de Investimentos Ltda.0$00.00%−200,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−195,578−100.0%Sold out
Sig Brokerage, LP0$00.00%−143,798−100.0%Sold out
Morningstar Investment Management LLC0$00.00%−112,290−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−88,277−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−80,550−100.0%Sold out
CI Private Wealth, LLC0$00.00%−71,866−100.0%Sold out
Barometer Capital Management Inc.0$00.00%−69,100−100.0%Sold out
Alps Advisors Inc0$00.00%−52,026−100.0%Sold out
SIH Partners, LLLP0$00.00%−45,528−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−43,705−100.0%Sold out
Wellington Shields Capital Management, LLC0$00.00%−41,500−100.0%Sold out
White Knight Strategic Wealth Advisors, LLC0$00.00%−38,894−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−37,993−100.0%Sold out
Virtu Financial LLC0$00.00%−37,148−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−36,936−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−33,883−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−23,409−100.0%Sold out
Integrated Quantitative Investments LLC0$00.00%−19,800−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−19,205−100.0%Sold out
Empowered Funds, LLC0$00.00%−18,564−100.0%Sold out
Rathbone Brothers plc0$00.00%−17,515−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−12,168−100.0%Sold out
Confluence Investment Management LLC0$00.00%−11,090−100.0%Sold out
Arista Wealth Management, LLC0$00.00%−11,033−100.0%Sold out
Lazari Capital Management, Inc.0$00.00%−10,078−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−10,015−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−8,500−100.0%Sold out
Strengthening Families & Communities, LLC0$00.00%−7,427−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−5,443−100.0%Sold out
Maxi Investments CY Ltd0$00.00%−4,000−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−3,373−100.0%Sold out
Pacifica Partners Inc.0$00.00%−2,450−100.0%Sold out
Golden State Wealth Management, LLC0$00.00%−1,406−100.0%Sold out
Principal Securities, Inc.0$00.00%−1,311−100.0%Sold out
NBC Securities, Inc.0$00.00%−500−100.0%Sold out
First United Bank Trust0$00.00%−500−100.0%Sold out
Mizuho Securities Co. Ltd.0$00.00%−300−100.0%Sold out
Crews Bank & Trust0$00.00%−250−100.0%Sold out
Mather Group, LLC.0$00.00%−170−100.0%Sold out
Horizon Investments, LLC0$00.00%−72−100.0%Sold out
Orion Capital Management LLC0$00.00%−49−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−1−100.0%Sold out
Pinebridge Investments, L.P.––––Not filed
Ion Asset Management Ltd.––––Not filed
Ridgewood Investments LLC––––Not filed
Chiron Capital Management, LLC––––Not filed
Wetherby Asset Management Inc––––Not filed
Wolverine Trading, LLC––––Not filed