Position in TGB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,486,461
+$1,293,137 QoQ
Shares Held
797,451
+22.7% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 173 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 9%
None 1%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,446,100,859 across 7 Copper names. TGB ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
12,910,689 | $811,953,229 | |
| 2 | TECK |
Teck Resources Ltd
|
5,214,410 | $310,048,817 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
8,208,258 | $193,796,970 | |
| 4 | SCCO |
Southern Copper Corp/
|
489,125 | $84,224,224 | |
| 5 | ERO |
Ero Copper Corp.
|
1,185,255 | $31,705,571 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
924,619 | $8,885,587 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
797,451 | $5,486,461 |
All Filings in TGB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,486,461 | 797,451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,193,324 | 650,128 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,500,532 | 1,148,504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,392,590 | 1,511,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,444,078 | 1,410,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,329,005 | 1,486,164 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,847,975 | 1,468,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,353,067 | 933,757 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,203,900 | 491,388 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $567,539 | 261,539 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $364,514 | 260,368 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $328,887 | 258,967 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $420,198 | 293,846 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $849,017 | 511,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $750,500 | 510,545 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $573,756 | 503,296 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $562,289 | 520,639 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $643,801 | 281,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $188,021 | 91,718 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||