Position in TGB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,114,887
+$12,073,983 QoQ
Shares Held
3,273,626
+104.9% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $392,196,057 across 6 Copper names. TGB ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
5,212,978 | $306,418,846 | |
| 2 | SCCO |
Southern Copper Corp/
|
228,622 | $38,947,220 | |
| 3 | TGB |
Trekor Metals Ltd
This page
|
3,273,626 | $21,114,887 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
982,411 | $20,532,389 | |
| 5 | ERO |
Ero Copper Corp.
|
181,006 | $4,827,430 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
30,058 | $355,285 |
All Filings in TGB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,114,887 | 3,273,626 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,040,904 | 1,597,333 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,823,443 | 431,074 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,739,981 | 552,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $614,060 | 274,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $224,351 | 115,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,917 | 53,142 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,951 | 14,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,384 | 3,864 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||