Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$469,353
-$228,942 QoQ
Shares Held
68,220
-37.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 173 holders
Holding Since
Dec 2020
8 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, 2026SEI INVESTMENTS CO holds $102,275,013 across 7 Copper names. TGB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
867,472 | $54,555,313 | |
| 2 | SCCO |
Southern Copper Corp/
|
258,415 | $44,497,470 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
45,703 | $1,079,047 | |
| 4 | TECK |
Teck Resources Ltd
|
15,116 | $898,796 | |
| 5 | ERO |
Ero Copper Corp.
|
19,609 | $524,540 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
68,220 | $469,353 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
26,066 | $250,494 |
All Filings in TGB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,353 | 68,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $698,295 | 108,263 | Shares | Sole | 2026-05-13 | |
| 2022-03-31 | $84,141 | 36,743 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $260,454 | 127,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,058 | 94,740 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $200,848 | 94,740 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $162,952 | 94,740 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,159 | 28,909 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||