Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,333,752
-$9,738,913 QoQ
Shares Held
484,557
-76.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 173 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Derivatives in TGB
reported options exposure · as of Jun 30, 2026CallValue
$454,080
CallShares
66,000
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 Copper
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $727,191,735 across 7 Copper names. TGB ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
6,217,769 | $369,708,544 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
5,332,940 | $335,388,595 | |
| 3 | IE |
Ivanhoe Electric Inc.
|
1,062,657 | $10,212,133 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
298,900 | $7,057,029 | |
| 5 | TGB |
Trekor Metals Ltd
This page
|
484,557 | $3,333,752 | |
| 6 | SCCO |
Southern Copper Corp/
|
5,617 | $967,142 | |
| 7 | ERO |
Ero Copper Corp.
|
19,609 | $524,540 |
All Filings in TGB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,080 | 66,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,333,752 | 484,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,072,665 | 2,026,770 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,005,700 | 466,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,790,562 | 2,789,852 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,777,283 | 2,075,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,369,714 | 1,387,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,942,402 | 1,760,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,754,196 | 1,935,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,823,180 | 2,310,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,144,304 | 2,099,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,675,663 | 772,195 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||