Position in TGB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$145,023
-$2,628,856 QoQ
Shares Held
21,079
-95.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 173 holders
Holding Since
Mar 2021
22 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, 2026CITIGROUP INC holds $857,519,738 across 7 Copper names. TGB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
5,503,102 | $346,090,083 | |
| 2 | TECK |
Teck Resources Ltd
|
4,892,731 | $290,921,785 | |
| 3 | SCCO |
Southern Copper Corp/
|
1,243,224 | $214,075,302 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
202,441 | $4,779,631 | |
| 5 | ERO |
Ero Copper Corp.
|
32,886 | $879,700 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
65,371 | $628,214 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
21,079 | $145,023 |
All Filings in TGB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,023 | 21,079 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,773,879 | 430,059 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,514,331 | 1,150,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,713,635 | 877,928 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,461,979 | 1,099,041 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,222 | 12,153 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,444 | 19,817 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,284 | 8,843 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,600 | 8,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,368 | 8,004 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,205 | 8,004 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,824 | 8,523 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,440 | 8,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,638 | 37,734 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,200 | 19,184 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,120 | 8,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,308 | 16,026 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,320 | 8,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,400 | 8,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,120 | 8,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,960 | 8,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,760 | 8,000 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||