Position in TGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,972,316
+$271,374 QoQ
Shares Held
286,674
+8.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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)
Position in Copper
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,516,999,907 across 7 Copper names. TGB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
32,558,233 | $2,047,587,273 | |
| 2 | TECK |
Teck Resources Ltd
|
5,074,619 | $301,736,845 | |
| 3 | SCCO |
Southern Copper Corp/
|
708,943 | $122,075,594 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
3,039,086 | $29,205,616 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
520,738 | $12,294,623 | |
| 6 | ERO |
Ero Copper Corp.
|
79,538 | $2,127,640 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
286,674 | $1,972,316 |
All Filings in TGB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,316 | 286,674 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,700,942 | 263,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,401,036 | 247,533 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $793,120 | 187,499 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $564,620 | 179,245 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $371,804 | 165,984 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $281,344 | 145,023 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $350,518 | 139,095 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $351,555 | 143,492 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $311,989 | 143,774 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||