Position in TGB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$156,382
+$9,774 QoQ
Shares Held
22,730
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 173 holders
Holding Since
Dec 2022
5 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $158,077,304 across 6 Copper names. TGB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,939,938 | $122,002,700 | |
| 2 | TECK |
Teck Resources Ltd
|
436,646 | $25,962,971 | |
| 3 | SCCO |
Southern Copper Corp/
|
33,890 | $5,835,619 | |
| 4 | ERO |
Ero Copper Corp.
|
88,581 | $2,369,541 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
74,125 | $1,750,091 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
22,730 | $156,382 |
All Filings in TGB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,382 | 22,730 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $146,608 | 22,730 | Shares | Sole | 2026-05-04 | |
| 2025-03-31 | $37,215 | 16,614 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $61,969 | 31,943 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $19,947 | 13,570 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||