Position in TGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$350,673
+$42,951 QoQ
Shares Held
54,368
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $247,339,016 across 7 Copper names. TGB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
2,766,722 | $162,627,919 | |
| 2 | TECK |
Teck Resources Ltd
|
1,437,505 | $74,390,883 | |
| 3 | SCCO |
Southern Copper Corp/
|
32,228 | $5,545,148 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
131,707 | $2,752,676 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
113,060 | $1,336,369 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
54,368 | $350,673 | |
| 7 | ERO |
Ero Copper Corp.
|
12,574 | $335,348 |
All Filings in TGB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,673 | 54,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,722 | 54,368 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $229,976 | 54,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,699 | 55,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,230 | 55,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,592 | 55,460 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $139,759 | 55,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,877 | 55,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,348 | 55,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $77,644 | 55,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,434 | 55,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,307 | 55,460 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $92,063 | 55,460 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||