Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,604,889
+$931,405 QoQ
Shares Held
960,013
+9.1% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 173 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Derivatives in TGB
reported options exposure · as of Jun 30, 2026CallValue
$2,704,528
CallShares
393,100
PutValue
$3,440
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $83,942,346 across 7 Copper names. TGB ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
735,581 | $43,737,646 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
519,318 | $12,261,097 | |
| 3 | SCCO |
Southern Copper Corp/
|
54,137 | $9,322,040 | |
| 4 | ERO |
Ero Copper Corp.
|
316,880 | $8,476,540 | |
| 5 | TGB |
Trekor Metals Ltd
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|
960,013 | $6,604,889 | |
| 6 | FCX |
Freeport-Mcmoran Inc
|
49,300 | $3,100,477 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
45,750 | $439,657 |
All Filings in TGB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,440 | 500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,704,528 | 393,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,604,889 | 960,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,558,070 | 396,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,673,484 | 879,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,462 | 25,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,135,396 | 200,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,006,868 | 3,004,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,115,000 | 500,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,269,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,260,000 | 400,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,968,750 | 625,000 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $156,555 | 63,900 | Shares | Defined | 2024-09-16 | |
| 2022-12-31 | $16,581 | 11,280 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||