Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$894,234
+$163,199 QoQ
Shares Held
129,976
+14.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 173 holders
Holding Since
Sep 2020
18 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, 2026BARCLAYS PLC holds $547,904,610 across 7 Copper names. TGB ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
4,970,581 | $312,599,838 | |
| 2 | TECK |
Teck Resources Ltd
|
2,584,864 | $153,696,012 | |
| 3 | SCCO |
Southern Copper Corp/
|
324,023 | $55,794,748 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
871,670 | $20,580,128 | |
| 5 | ERO |
Ero Copper Corp.
|
144,655 | $3,869,521 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
129,976 | $894,234 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
48,921 | $470,129 |
All Filings in TGB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,234 | 129,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $731,035 | 113,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $741,640 | 131,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,844 | 22,422 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $315,569 | 100,181 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $142,231 | 63,496 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $170,524 | 87,899 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $199,893 | 79,323 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $42,875 | 17,500 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $145,654 | 67,122 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $90,087 | 64,348 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $80,839 | 63,653 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $85,967 | 60,117 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,296 | 5,600 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,528 | 2,400 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,358 | 4,700 | Shares | Sole | 2022-11-03 | |
| 2021-03-31 | $1,376,534 | 800,311 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $172,038 | 162,300 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||