Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,827,667
-$25,699,020 QoQ
Shares Held
556,347
-87.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Derivatives in TGB
reported options exposure · as of Sep 30, 2025CallValue
$3,978,315
CallShares
940,500
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $2,924,926,993 across 7 Copper names. TGB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
36,401,174 | $2,289,269,829 | |
| 2 | SCCO |
Southern Copper Corp/
|
1,849,362 | $318,448,517 | |
| 3 | TECK |
Teck Resources Ltd
|
3,104,624 | $184,600,939 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
4,080,532 | $96,341,358 | |
| 5 | ERO |
Ero Copper Corp.
|
939,111 | $25,121,217 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
761,443 | $7,317,466 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
556,347 | $3,827,667 |
All Filings in TGB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,827,667 | 556,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,526,687 | 4,577,781 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,218,046 | 1,451,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,837,223 | 1,852,772 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,978,315 | 940,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $5,886,246 | 1,868,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,507,141 | 1,119,260 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,623,849 | 1,867,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,550,020 | 1,408,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,462,707 | 597,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,053,661 | 485,559 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $198,767 | 141,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $211,298 | 166,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $298,411 | 208,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $740,680 | 446,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,914 | 244,160 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,208 | 44,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,780 | 142,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,393,406 | 608,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,117,756 | 545,247 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $702,075 | 371,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $933,110 | 440,147 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $578,172 | 336,147 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $354,067 | 268,233 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $268,416 | 253,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,011 | 2,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $330 | 1,223 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||