Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,909,791
+$297,291 QoQ
Shares Held
277,586
+11.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#60
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026WEXFORD CAPITAL LP holds $2,477,184 across 2 Copper names. TGB ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGB |
Trekor Metals Ltd
This page
|
277,586 | $1,909,791 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
9,022 | $567,393 |
All Filings in TGB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,791 | 277,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,612,500 | 250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,415,000 | 250,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,057,500 | 250,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||