CITIGROUP INC

Position in TECK — Teck Resources Ltd

CIK 831001 NEW YORK, NY

Back to TECK Full portfolio

Position in TECK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$290,921,785

+$131,609,256 QoQ

Shares Held

4,892,731

+58.9% QoQ

Ownership

0.997%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#22

of 517 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TECK Over Time

Shares Held

Position Value (USD)

Derivatives in TECK

reported options exposure · as of Dec 31, 2025

CallValue

$4,789,000

CallShares

100,000

PutValue

PutShares

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, 2026

CITIGROUP INC holds $857,519,738 across 7 Copper names. TECK ranks #2 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	5,503,102	$346,090,083
2	TECK	Teck Resources Ltd This page	4,892,731	$290,921,785
3	SCCO	Southern Copper Corp/	1,243,224	$214,075,302
4	HBM	Hudbay Minerals Inc.	202,441	$4,779,631
5	ERO	Ero Copper Corp.	32,886	$879,700
6	IE	Ivanhoe Electric Inc.	65,371	$628,214
7	TGB	Trekor Metals Ltd	21,079	$145,023

All Filings in TECK

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,921,785	4,892,731	+58.9%	Shares	Defined	2026-08-03
2026-03-31	$159,312,529	3,078,503	+14.6%	Shares	Defined	2026-05-11
2025-12-31	$128,630,959	2,685,967	+865.9%	Shares	Defined	2026-02-13
2025-12-31	$4,789,000	100,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$12,204,709	278,075	+82.1%	Shares	Defined	2025-11-10
2025-09-30	$4,389,000	100,000	+53.8%	Call	Defined	2025-11-10
2025-06-30	$6,164,813	152,670	-77.4%	Shares	Defined	2025-08-11
2025-03-31	$2,367,950	65,000	+30.0%	Call	Defined	2025-05-12
2025-03-31	$24,614,910	675,677	+39.9%	Shares	Defined	2025-05-12
2024-12-31	$2,026,500	50,000	-10.7%	Call	Defined	2025-02-12
2024-12-31	$19,571,367	482,886	-22.0%	Shares	Defined	2025-02-12
2024-09-30	$2,925,440	56,000	-72.0%	Call	Defined	2024-11-12
2024-09-30	$32,322,818	618,737	-19.4%	Shares	Defined	2024-11-12
2024-06-30	$36,766,841	767,575	+83.7%	Shares	Defined	2024-08-12
2024-03-31	$19,128,667	417,839	+68.9%	Shares	Defined	2024-05-10
2024-03-31	$9,156,000	200,000	+700.0%	Call	Defined	2024-05-10
2023-12-31	$1,056,750	25,000	-49.8%	Call	Defined	2024-02-09
2023-12-31	$10,458,230	247,415	+49.3%	Shares	Defined	2024-02-09
2023-09-30	$7,141,346	165,731	+49.4%	Shares	Defined	2023-12-06
2023-09-30	$2,145,882	49,800	-32.7%	Call	Defined	2023-12-06
2023-06-30	$3,115,400	74,000	-56.2%	Call	Defined	2023-08-10
2023-06-30	$4,669,098	110,905	-42.1%	Shares	Defined	2023-08-10
2023-03-31	$6,987,523	191,439	+84.6%	Shares	Defined	2023-05-11
2022-12-31	$3,922,537	103,716	-58.0%	Shares	Defined	2023-02-09
2022-09-30	$7,502,328	246,706	+15.3%	Shares	Defined	2022-11-10
2022-06-30	$6,539,991	213,935	+157.0%	Shares	Defined	2022-08-10
2022-03-31	$6,817,832	168,800	+68.8%	Call	Defined	2022-05-12
2022-03-31	$3,362,183	83,243	+402.3%	Shares	Defined	2022-05-12
2021-12-31	$477,604	16,572	-53.0%	Shares	Defined	2022-02-10
2021-12-31	$2,882,000	100,000	-71.4%	Call	Defined	2022-02-10
2021-09-30	$878,548	35,269	-97.5%	Shares	Defined	2021-11-10
2021-09-30	$8,718,500	350,000	-20.5%	Call	Defined	2021-11-10
2021-06-30	$10,137,600	440,000	-85.0%	Call	Defined	2021-08-10
2021-06-30	$32,000,969	1,388,931	-44.6%	Shares	Defined	2021-08-10
2021-03-31	$56,299,054	2,935,300	+1323.5%	Call	Defined	2021-05-13
2021-03-31	$3,546,382	184,900	-54.5%	Put	Defined	2021-05-13
2021-03-31	$48,122,350	2,508,986	+522.3%	Shares	Defined	2021-05-13
2020-12-31	$3,742,530	206,200	+4.8%	Call	Defined	2021-02-11
2020-12-31	$7,379,790	406,600	-18.3%	Put	Defined	2021-02-11
2020-12-31	$7,318,187	403,206	-12.5%	Shares	Defined	2021-02-11
2020-09-30	$2,739,456	196,800	-31.8%	Call	Defined	2020-11-12
2020-09-30	$6,414,725	460,828	+13.0%	Shares	Defined	2020-11-12
2020-09-30	$6,927,984	497,700	+54.9%	Put	Defined	2020-11-12
2020-06-30	$3,006,170	288,500	+15.2%	Call	Defined	2020-08-12
2020-06-30	$3,347,946	321,300	+23.7%	Put	Defined	2020-08-12
2020-06-30	$4,250,380	407,906	+5.5%	Shares	Defined	2020-08-12
2020-03-31	$1,893,780	250,500	—	Call	Defined	2020-05-12
2020-03-31	$2,922,800	386,614	—	Shares	Defined	2020-05-12
2020-03-31	$1,964,088	259,800	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.