Position in TGB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,456,812
+$4,222 QoQ
Shares Held
357,095
-6.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 173 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $166,648,045 across 7 Copper names. TGB ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,602,407 | $100,775,370 | |
| 2 | SCCO |
Southern Copper Corp/
|
197,976 | $34,090,134 | |
| 3 | TECK |
Teck Resources Ltd
|
381,124 | $22,661,625 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
189,455 | $4,473,030 | |
| 5 | TGB |
Trekor Metals Ltd
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|
357,095 | $2,456,812 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
125,768 | $1,208,628 | |
| 7 | ERO |
Ero Copper Corp.
|
36,727 | $982,446 |
All Filings in TGB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,812 | 357,095 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,452,590 | 380,247 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,449,611 | 432,794 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,164,142 | 748,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,911,228 | 924,200 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,677,520 | 1,195,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,483,441 | 1,280,126 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,114,963 | 839,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,392,272 | 568,275 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||