Position in TGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,964,142
-$8,150,745 QoQ
Shares Held
1,884,323
-42.4% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 173 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $309,120,143 across 7 Copper names. TGB ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
3,911,150 | $245,972,223 | |
| 2 | SCCO |
Southern Copper Corp/
|
198,068 | $34,105,997 | |
| 3 | TGB |
Trekor Metals Ltd
This page
|
1,884,323 | $12,964,142 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
428,886 | $10,125,998 | |
| 5 | ERO |
Ero Copper Corp.
|
140,070 | $3,746,872 | |
| 6 | TECK |
Teck Resources Ltd
|
27,374 | $1,627,658 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
60,068 | $577,253 |
All Filings in TGB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,964,142 | 1,884,323 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||