Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,102
+$381 QoQ
Shares Held
887
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 173 holders
Holding Since
Mar 2020
21 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, 2026WELLS FARGO & COMPANY/MN holds $361,537,130 across 7 Copper names. TGB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
4,357,085 | $274,017,074 | |
| 2 | SCCO |
Southern Copper Corp/
|
350,638 | $60,377,610 | |
| 3 | TECK |
Teck Resources Ltd
|
435,151 | $25,874,076 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
110,721 | $1,064,028 | |
| 5 | ERO |
Ero Copper Corp.
|
6,448 | $172,483 | |
| 6 | HBM |
Hudbay Minerals Inc.
|
1,091 | $25,757 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
887 | $6,102 |
All Filings in TGB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,102 | 887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,721 | 887 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,680 | 1,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,458 | 7,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,639 | 7,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,189 | 5,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,304 | 6,858 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,606 | 35,558 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,117 | 35,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,961 | 30,858 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $85,201 | 60,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $77,289 | 60,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,025 | 60,857 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $208,922 | 125,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $185,009 | 125,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $143,476 | 125,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $925 | 857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,999 | 25,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,705 | 51,076 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $500 | 1,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $270 | 1,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||