SG Americas Securities, LLC
Broker-DealerPosition in TGB — Trekor Metals Ltd
CIK 1313360
NEW YORK, NY
Position in TGB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$123,898
+$3,816 QoQ
Shares Held
19,209
-9.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026SG Americas Securities, LLC holds $97,175,107 across 7 Copper names. TGB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,150,809 | $67,644,553 | |
| 2 | ERO |
Ero Copper Corp.
|
599,878 | $15,998,746 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
532,090 | $11,120,681 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
77,728 | $918,744 | |
| 5 | SCCO |
Southern Copper Corp/
|
5,311 | $913,810 | |
| 6 | TECK |
Teck Resources Ltd
|
8,786 | $454,675 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
19,209 | $123,898 |
All Filings in TGB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,898 | 19,209 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $120,082 | 21,216 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $303,654 | 71,786 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $308,344 | 97,887 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $26,810 | 13,820 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $38,251 | 15,179 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||