Trekor Metals Ltd (TGB) — Institutional Holders, Q2 2026
179 institutional investment managers reported a TGB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TGB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Woodline PartnersNew · +6,060,347 sh+$41.7M
- WELLINGTON MANAGEMENT GROUP LLPAdded · +3,778,542 sh+$26.0M
- MIRAE ASSET GLOBAL ETFS Ltd.Added · +3,480,424 sh+$23.9M
- Verition Fund ManagementNew · +1,930,000 sh+$13.3M
- Merewether Investment ManagementNew · +1,500,000 sh+$10.3M
Biggest sellers
- BANK OF AMERICATrimmed · -4,021,434 sh-$27.7M
- BANK OF MONTREALSold out · -3,507,879 sh-$24.1M
- MORGAN STANLEYTrimmed · -2,535,900 sh-$17.4M
- TORONTO DOMINION BANKTrimmed · -2,335,335 sh-$16.1M
- GREAT WEST LIFE ASSURANCESold out · -1,949,934 sh-$13.4M
TGB 13F holders ranked 1–100 of 179
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd#1 · 34,687,011 sh | 34,687,011 | $238.7M | 8.02% | -1.2% |
| 2 | MIRAE ASSET GLOBAL ETFS Ltd.#2 · 17,411,964 sh | 17,411,964 | $119.8M | 0.14% | +25.0% |
| 3 | Connor, Clark & Lunn Investment Management Ltd.#3 · 13,102,306 sh | 13,102,306 | $90.3M | 0.17% | -11.7% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP#4 · 11,244,304 sh | 11,244,304 | $77.4M | 0.01% | +50.6% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 10,419,207 sh | 10,419,207 | $71.9M | <0.01% | +3.0% |
| 6 | TWO SIGMA INVESTMENTS#6 · 7,888,967 sh | 7,888,967 | $54.3M | 0.04% | +1.3% |
| 7 | Woodline Partners#7 · 6,060,347 sh | 6,060,347 | $41.7M | 0.13% | New |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 4,543,570 sh | 4,543,570 | $31.3M | 0.04% | -20.0% |
| 9 | AMERICAN CENTURY COMPANIES#9 · 4,013,685 sh | 4,013,685 | $27.6M | 0.01% | +45.9% |
| 10 | TD ASSET MANAGEMENT#10 · 3,710,339 sh | 3,710,339 | $25.6M | 0.02% | -6.8% |
| 11 | MORGAN STANLEY#11 · 3,385,344 sh | 3,385,344 | $23.3M | <0.01% | -42.8% |
| 12 | MACKENZIE FINANCIAL#12 · 2,377,638 sh | 2,377,638 | $23.3M | 0.02% | -40.9% |
| 13 | VANGUARD FIDUCIARY#13 · 3,185,174 sh | 3,185,174 | $22.0M | <0.01% | +3.5% |
| 14 | DIAMOND HILL CAPITAL MANAGEMENT#14 · 2,979,781 sh | 2,979,781 | $20.5M | 0.16% | -7.2% |
| 15 | MONTRUSCO BOLTON INVESTMENTS#15 · 2,740,135 sh | 2,740,135 | $18.9M | — | -9.6% |
| 16 | BRIGHTLINE CAPITAL MANAGEMENT#16 · 2,200,000 sh | 2,200,000 | $15.1M | 3.28% | +9.9% |
| 17 | Mudita Advisors LLP#17 · 2,053,209 sh | 2,053,209 | $14.1M | 2.94% | 0.0% |
| 18 | Verition Fund Management#18 · 1,930,000 sh | 1,930,000 | $13.3M | 0.02% | New |
| 19 | BNP PARIBAS FINANCIAL MARKETS#19 · 1,884,323 sh | 1,884,323 | $13.0M | <0.01% | -42.4% |
| 20 | ALPS ADVISORS#20 · 1,875,354 sh | 1,875,354 | $12.9M | 0.06% | -8.7% |
| 21 | HATCH COVE CAPITAL#21 · 1,830,600 sh | 1,830,600 | $12.6M | — | -36.0% |
| 22 | ROYAL BANK OF CANADA#22 · 1,819,292 sh | 1,819,292 | $12.5M | <0.01% | +20.3% |
| 23 | BlackRock#23 · 1,700,338 sh | 1,700,338 | $11.7M | <0.01% | +17.6% |
| 24 | Merewether Investment Management#24 · 1,500,000 sh | 1,500,000 | $10.3M | 0.19% | New |
| 25 | JPMORGAN CHASE#25 · 1,579,533 sh | 1,579,533 | $10.0M | <0.01% | -23.0% |
| 26 | DEUTSCHE BANK AG\#26 · 1,322,264 sh | 1,322,264 | $9.1M | <0.01% | +5117.9% |
| 27 | GOLDMAN SACHS GROUP#27 · 1,244,859 sh | 1,244,859 | $8.6M | <0.01% | -6.3% |
| 28 | Vanguard Global Advisers#28 · 1,197,766 sh | 1,197,766 | $8.3M | <0.01% | +8.8% |
| 29 | WILLIAM BLAIR INVESTMENT MANAGEMENT#29 · 1,199,189 sh | 1,199,189 | $8.3M | 0.02% | -20.7% |
| 30 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#30 · 1,115,933 sh | 1,115,933 | $7.7M | 0.01% | 0.0% |
| 31 | Pekin Hardy Strauss#31 · 1,056,058 sh | 1,056,058 | $7.3M | 0.64% | +19.7% |
| 32 | CastleKnight Management#32 · 975,100 sh | 975,100 | $6.7M | 0.09% | +304.9% |
| 33 | Point72 Asset Management, L.P.#33 · 960,013 sh | 960,013 | $6.6M | <0.01% | +9.1% |
| 34 | UBS Group AG#34 · 951,725 sh | 951,725 | $6.5M | <0.01% | -66.2% |
| 35 | PCJ Investment Counsel Ltd.#35 · 832,000 sh | 832,000 | $5.7M | 1.65% | -18.3% |
| 36 | DIMENSIONAL FUND ADVISORS#36 · 797,451 sh | 797,451 | $5.5M | <0.01% | +22.7% |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT#37 · 746,911 sh | 746,911 | $5.1M | <0.01% | +3.6% |
| 38 | Swiss National Bank#38 · 737,300 sh | 737,300 | $5.1M | <0.01% | +3.8% |
| 39 | INTACT INVESTMENT MANAGEMENT#39 · 711,800 sh | 711,800 | $4.9M | 0.14% | -12.0% |
| 40 | Temasek (Private) Ltd#40 · 663,312 sh | 663,312 | $4.6M | 0.01% | +56.5% |
| 41 | THOMIST CAPITAL MANAGEMENT#41 · 608,925 sh | 608,925 | $4.2M | 1.33% | New |
| 42 | Alberta Investment Management#42 · 597,738 sh | 597,738 | $4.1M | 0.02% | 0.0% |
| 43 | State of Tennessee, Treasury Department#43 · 565,374 sh | 565,374 | $3.9M | 0.01% | +63.9% |
| 44 | BANK OF AMERICA#44 · 556,347 sh | 556,347 | $3.8M | <0.01% | -87.8% |
| 45 | Quadrature Capital Ltd#45 · 552,000 sh | 552,000 | $3.8M | 0.03% | +886.0% |
| 46 | SG Americas Securities#46 · 502,423 sh | 502,423 | $3.5M | <0.01% | +2515.6% |
| 47 | Toroso Investments#47 · 517,255 sh | 517,255 | $3.5M | <0.01% | -12.2% |
| 48 | D. E. Shaw#48 · 484,557 sh | 484,557 | $3.3M | <0.01% | -76.1% |
| 49 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#49 · 450,537 sh | 450,537 | $3.1M | 0.02% | +44.6% |
| 50 | VAN ECK ASSOCIATES#50 · 396,290 sh | 396,290 | $2.7M | <0.01% | +20.4% |
| 51 | CIBC Asset Management#51 · 367,419 sh | 367,419 | $2.5M | <0.01% | +5.9% |
| 52 | Orchard Capital Management#52 · 364,557 sh | 364,557 | $2.5M | 2.44% | +63.3% |
| 53 | Russell Investments Group, Ltd.#53 · 357,095 sh | 357,095 | $2.5M | <0.01% | -6.1% |
| 54 | VANGUARD ASSET MANAGEMENT, Ltd#54 · 341,210 sh | 341,210 | $2.4M | <0.01% | +8.4% |
| 55 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#55 · 326,789 sh | 326,789 | $2.2M | <0.01% | -1.9% |
| 56 | TORONTO DOMINION BANK#56 · 316,695 sh | 316,695 | $2.2M | <0.01% | -88.1% |
| 57 | LPL Financial#57 · 306,176 sh | 306,176 | $2.1M | <0.01% | +2.4% |
| 58 | Militia Capital Management#58 · 306,100 sh | 306,100 | $2.1M | 0.06% | +13.2% |
| 59 | Numerai GP#59 · 295,129 sh | 295,129 | $2.0M | 0.17% | -26.5% |
| 60 | GEODE CAPITAL MANAGEMENT#60 · 286,674 sh | 286,674 | $2.0M | <0.01% | +8.7% |
| 61 | WEXFORD CAPITAL#61 · 277,586 sh | 277,586 | $1.9M | 0.24% | +11.0% |
| 62 | Carrera Capital Advisors#62 · 275,399 sh | 275,399 | $1.9M | 0.28% | -38.8% |
| 63 | NATIONAL BANK OF CANADA#63 · 270,257 sh | 270,257 | $1.8M | <0.01% | -61.2% |
| 64 | Nuveen#64 · 266,620 sh | 266,620 | $1.8M | <0.01% | 0.0% |
| 65 | Manatuck Hill Partners#65 · 250,000 sh | 250,000 | $1.7M | 0.57% | New |
| 66 | Qube Research & Technologies Ltd#66 · 246,031 sh | 246,031 | $1.7M | <0.01% | -28.3% |
| 67 | Koenig Investment Advisory#67 · 215,922 sh | 215,922 | $1.5M | — | 0.0% |
| 68 | Persistent Asset Partners Ltd#68 · 214,277 sh | 214,277 | $1.5M | 0.44% | -6.7% |
| 69 | Walleye Capital#69 · 202,550 sh | 202,550 | $1.4M | <0.01% | -89.7% |
| 70 | TD Waterhouse Canada#70 · 190,808 sh | 190,808 | $1.3M | — | +5.5% |
| 71 | Boston Partners#71 · 193,704 sh | 193,704 | $1.3M | <0.01% | +14.3% |
| 72 | Dakota Wealth Management#72 · 178,132 sh | 178,132 | $1.2M | 0.02% | +24.5% |
| 73 | TUDOR INVESTMENT ET AL#73 · 170,476 sh | 170,476 | $1.2M | <0.01% | -91.2% |
| 74 | Y-Intercept (Hong Kong) Ltd#74 · 163,226 sh | 163,226 | $1.1M | — | -76.9% |
| 75 | SPROTT#75 · 159,377 sh | 159,377 | $1.1M | 0.03% | +6.7% |
| 76 | OMERS ADMINISTRATION#76 · 158,500 sh | 158,500 | $1.1M | <0.01% | New |
| 77 | Police & Firemen's Retirement System of New Jersey#77 · 141,265 sh | 141,265 | $973.8K | <0.01% | +10.8% |
| 78 | BARCLAYS PLC#78 · 129,976 sh | 129,976 | $917.8K | <0.01% | +14.7% |
| 79 | Farther Finance Advisors#79 · 131,674 sh | 131,674 | $905.9K | — | 0.0% |
| 80 | MML INVESTORS SERVICES#80 · 126,272 sh | 126,272 | $868.8K | <0.01% | New |
| 81 | AMERIPRISE FINANCIAL#81 · 126,109 sh | 126,109 | $867.6K | <0.01% | -3.0% |
| 82 | INSIGNEO ADVISORY SERVICES#82 · 125,386 sh | 125,386 | $864.4K | 0.03% | New |
| 83 | XTX Topco Ltd#83 · 124,050 sh | 124,050 | $853.5K | 0.01% | +16.2% |
| 84 | CITADEL ADVISORS#84 · 115,598 sh | 115,598 | $795.3K | <0.01% | -92.9% |
| 85 | Creative Planning#85 · 112,077 sh | 112,077 | $771.1K | <0.01% | -0.2% |
| 86 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#86 · 106,267 sh | 106,267 | $732.5K | <0.01% | -0.9% |
| 87 | SONA ASSET MANAGEMENT (US)#87 · 100,000 sh | 100,000 | $688.0K | 0.01% | 0.0% |
| 88 | BROWN ADVISORY#88 · 98,361 sh | 98,361 | $676.7K | <0.01% | 0.0% |
| 89 | Counterpoint Mutual Funds#89 · 95,461 sh | 95,461 | $656.8K | — | 0.0% |
| 90 | Zurcher Kantonalbank (Zurich Cantonalbank)#90 · 91,962 sh | 91,962 | $633.9K | <0.01% | 0.0% |
| 91 | Caption Management#91 · 89,825 sh | 89,825 | $618.0K | <0.01% | New |
| 92 | SUSQUEHANNA ADVISORS GROUP#92 · 89,400 sh | 89,400 | $615.1K | 0.01% | New |
| 93 | Vanguard Investments Australia, Ltd.#93 · 85,561 sh | 85,561 | $590.0K | <0.01% | 0.0% |
| 94 | Vanguard Personalized Indexing Management#94 · 83,212 sh | 83,212 | $572.5K | <0.01% | +2.3% |
| 95 | Penn Capital Management Company#95 · 74,474 sh | 74,474 | $512.4K | 0.03% | +25.3% |
| 96 | HRT FINANCIAL#96 · 73,230 sh | 73,230 | $503.0K | <0.01% | -82.4% |
| 97 | RBF Capital#97 · 70,400 sh | 70,400 | $484.4K | 0.02% | 0.0% |
| 98 | Pictet Asset Management Holding SA#98 · 68,816 sh | 68,816 | $474.4K | <0.01% | -4.5% |
| 99 | SEI INVESTMENTS#99 · 68,220 sh | 68,220 | $469.4K | <0.01% | -37.0% |
| 100 | Quantbot Technologies#100 · 66,018 sh | 66,018 | $454.2K | 0.02% | New |
Funds that sold out of TGB in Q2 2026 (51)
Held TGB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BANK OF MONTREAL3,507,879 sh | 3,507,879 | $22.7M |
| GREAT WEST LIFE ASSURANCE1,949,934 sh | 1,949,934 | $12.6M |
| JANE STREET GROUP1,443,992 sh | 1,443,992 | $9.3M |
| Regal Partners Ltd1,000,000 sh | 1,000,000 | $6.5M |
| Jump Financial662,466 sh | 662,466 | $4.3M |
| VOLORIDGE INVESTMENT MANAGEMENT541,070 sh | 541,070 | $3.5M |
| Aquatic Capital Management536,180 sh | 536,180 | $3.5M |
| Legal & General Group Plc260,609 sh | 260,609 | $1.7M |
| Man Group plc208,728 sh | 208,728 | $1.3M |
| GROUP ONE TRADING, L.P.139,088 sh | 139,088 | $897.1K |
| Magnetar Financial134,512 sh | 134,512 | $867.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP131,071 sh | 131,071 | $847.9K |
| DRW Securities117,689 sh | 117,689 | $759.1K |
| FIRST MANHATTAN100,000 sh | 100,000 | $645.0K |
| Massar Capital Management98,000 sh | 98,000 | $632.1K |
| Kiker Wealth Management93,100 sh | 93,100 | $600.5K |
| AXQ CAPITAL81,632 sh | 81,632 | $526.5K |
| FIRST FINANCIAL BANKSHARES79,402 sh | 79,402 | $512.1K |
| Y.D. More Investments Ltd75,000 sh | 75,000 | $484.7K |
| BALYASNY ASSET MANAGEMENT L.P.67,152 sh | 67,152 | $433.1K |
| Voleon Capital Management63,225 sh | 63,225 | $407.8K |
| EAGLE GLOBAL ADVISORS56,000 sh | 56,000 | $361.2K |
| Themes Management46,359 sh | 46,359 | $300.3K |
| Scientech Research38,554 sh | 38,554 | $248.7K |
| Banque Cantonale Vaudoise37,600 sh | 37,600 | $243.0K |
| Marex Group plc33,849 sh | 33,849 | $218.3K |
| London & Capital Asset Management Ltd32,700 sh | 32,700 | $211.6K |
| Sowell Financial Services32,783 sh | 32,783 | $211.4K |
| Dynamic Technology Lab Private Ltd31,906 sh | 31,906 | $205.8K |
| Graham Capital Management, L.P.29,341 sh | 29,341 | $189.2K |
| MARSHALL WACE, LLP23,690 sh | 23,690 | $152.8K |
| OLD MISSION CAPITAL23,068 sh | 23,068 | $148.8K |
| ENVESTNET ASSET MANAGEMENT22,730 sh | 22,730 | $146.6K |
| Semanteon Capital Management22,176 sh | 22,176 | $143.0K |
| Headlands Technologies22,059 sh | 22,059 | $142.3K |
| STATE OF WISCONSIN INVESTMENT BOARD19,873 sh | 19,873 | $128.3K |
| NORRIS PERNE & FRENCH LLP19,000 sh | 19,000 | $122.5K |
| OXFORD ASSET MANAGEMENT LLP18,194 sh | 18,194 | $117.4K |
| SIG BROKERAGE17,500 sh | 17,500 | $112.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES12,850 sh | 12,850 | $85.5K |
| GTS SECURITIES11,768 sh | 11,768 | $75.9K |
| THRIVENT FINANCIAL FOR LUTHERANS10,197 sh | 10,197 | $66.0K |
| ExodusPoint Capital Management10,139 sh | 10,139 | $65.4K |
| Global IMC10,045 sh | 10,045 | $64.9K |
| GAM Holding AG10,000 sh | 10,000 | $64.5K |
| Tower Research Capital (TRC)5,397 sh | 5,397 | $34.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT2,000 sh | 2,000 | $12.9K |
| Hilltop National Bank1,000 sh | 1,000 | $6.5K |
| Magnolia Wealth Management781 sh | 781 | $5.0K |
| JONES FINANCIAL COMPANIES LLLP692 sh | 692 | $4.1K |
| Union Bancaire Privee, UBP SA26 sh | 26 | $122.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.