Position in TECK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,600,939
-$7,091,719 QoQ
Shares Held
3,104,624
-16.2% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in TECK Over Time
Shares Held
Position Value (USD)
Derivatives in TECK
reported options exposure · as of Sep 30, 2025CallValue
$10,445,820
CallShares
238,000
PutValue
$605,682
PutShares
13,800
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 Copper
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,924,926,993 across 7 Copper names. TECK ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
36,401,174 | $2,289,269,829 | |
| 2 | SCCO |
Southern Copper Corp/
|
1,849,362 | $318,448,517 | |
| 3 | TECK |
Teck Resources Ltd
This page
|
3,104,624 | $184,600,939 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
4,080,532 | $96,341,358 | |
| 5 | ERO |
Ero Copper Corp.
|
939,111 | $25,121,217 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
761,443 | $7,317,466 | |
| 7 | TGB |
Trekor Metals Ltd
|
556,347 | $3,827,667 |
All Filings in TECK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,600,939 | 3,104,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,692,658 | 3,704,206 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $177,300,317 | 3,702,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,445,820 | 238,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $179,437,327 | 4,088,342 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $605,682 | 13,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $221,135,008 | 5,476,350 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $561,282 | 13,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $629,928 | 15,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,209,525 | 417,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $163,871,388 | 4,498,254 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $52,076,685 | 1,429,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $143,565,239 | 3,542,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,877,630 | 71,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,870,984 | 74,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $271,168,329 | 5,190,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,264,921 | 5,162,107 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,231,030 | 25,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $747,240 | 15,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $705,012 | 15,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $163,365,238 | 3,568,485 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $659,232 | 14,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $113,438,471 | 2,683,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,942,735 | 91,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $118,280,020 | 2,744,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,861,707 | 3,250,872 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,980,680 | 70,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,302,370 | 149,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $132,112,113 | 3,619,510 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,650,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $126,333,811 | 3,340,397 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $99,676,526 | 3,277,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,926,562 | 3,399,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,573,125 | 187,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $167,006,145 | 4,134,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,624,618 | 1,374,900 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $28,820 | 1,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $54,603,002 | 1,894,622 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,809,645 | 955,827 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $40,007,951 | 1,606,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $22,920,558 | 994,816 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $43,299,072 | 1,879,300 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $1,918,000 | 100,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $24,172,971 | 1,260,322 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $22,534,582 | 1,174,900 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $13,891,297 | 765,361 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $28,845,795 | 1,589,300 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $12,180,000 | 875,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $16,296,990 | 1,170,761 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,520,502 | 2,833,062 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||