Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,080
-$6,204,713 QoQ
Shares Held
43,035
-95.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 173 holders
Holding Since
Sep 2020
20 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, 2026MILLENNIUM MANAGEMENT LLC holds $827,001,510 across 7 Copper names. TGB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
11,452,370 | $720,239,549 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
2,041,190 | $48,192,495 | |
| 3 | TECK |
Teck Resources Ltd
|
604,689 | $35,954,807 | |
| 4 | SCCO |
Southern Copper Corp/
|
73,898 | $12,724,815 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
684,982 | $6,582,677 | |
| 6 | ERO |
Ero Copper Corp.
|
112,564 | $3,011,087 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
43,035 | $296,080 |
All Filings in TGB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,080 | 43,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,500,793 | 1,007,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,602,767 | 3,286,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,859,681 | 1,621,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,862,113 | 1,543,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,386,824 | 619,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,278,438 | 1,174,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,443,377 | 572,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,306,997 | 1,349,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,631,912 | 1,212,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,927 | 71,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $304,807 | 240,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,176,217 | 822,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,171,857 | 705,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,145 | 48,398 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $15,224 | 14,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $213,771 | 93,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,300,028 | 634,160 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $15,264 | 11,564 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,049 | 17,028 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||