Teck Resources

TECK • NYSE

Teck Resources is a industrial materials company in the basic materials sector on NYSE, led by Jonathan Price, with a market cap of $21.9B. As of Q3 2025, 65% of shares are held by 428 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.08%.

CEOJonathan Price

Market Cap$21.9B

Industrial Materials

Basic Materials

Employees12.6K

Websiteteck.com

Overview

Overview of institutional ownership in TECK as of Q3 2025 with a market cap of $21.4B

All Institutions

Institutions: 428
Value Held: $13.8B
Shares Held: 314.2M
Avg Position: $32.4M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 45
Value Held: $988.2M
Shares Held: 22.5M
Avg Position: $22.0M
Median Position: $4.9M

Ownership Breakdown

Institutional (non-HF)

60.05%

$12.9B

Hedge Funds

4.61%

$988.2M

Retail & Other

35.34%

$7.6B

Based on market cap of $21.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TECK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$873.3M 0.01% of portfolio	4.08% 19.9M shares	Q1 2015 Held for 10y 8m	$6.69T
R ROYAL BANK OF CANADA Institution	-	$752.8M 0.14% of portfolio	3.52% 17.2M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$740.6M 0.37% of portfolio	3.46% 16.9M shares	Q1 2022 Held for 3y 8m	$197.71B
B BlackRock, Inc. Institution	-	$562.7M 0.01% of portfolio	2.63% 12.8M shares	Q1 2017 Held for 8y 8m	$5.67T
DAVIS SELECTED ADVISERS Long Only Manager	Gary Paul Tyc President	$483.8M 2.53% of portfolio	2.26% 11.0M shares	Q3 2021 Held for 4y 2m	$19.2B
F FIL Ltd Institution	-	$463.9M 0.36% of portfolio	2.17% 10.6M shares	Q3 2018 Held for 7y 2m	$127.75B
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$345.5M 0.19% of portfolio	1.61% 7.9M shares	Q2 2020 Held for 5y 5m	$185.33B
Hancock Prospecting Pty Ltd RIA/Wealth	Walter J Sedlock CEO	$343.3M 11.18% of portfolio	1.60% 7.8M shares	Q4 2024 Held for 11 months	$3.1B
MACKENZIE FINANCIAL CORP Long Only Manager	Joseph Luke Gregoire Gould CEO	$338.7M 0.41% of portfolio	1.58% 7.7M shares	≤ Q2 2013 Held for 12y 5m+	$82.7B
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$318.8M 0.15% of portfolio	1.49% 7.3M shares	Q1 2018 Held for 7y 8m	$218.74B

Net Capital Flow

Institutional buying and selling activity for TECK in Q3 2025

Net Flow: −$691.8M
Buyers: 151
Sellers: 241
Total Bought: +$1.9B
Total Sold: −$2.6B
Avg Position: $28.9M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$220.6M +5.0M shares	$562.7M 12.8M shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$196.3M +4.5M shares	$740.6M 16.9M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$184.1M +4.2M shares	$253.7M 5.8M shares
UBS Group AG Institution	+$138.0M +3.1M shares	$183.7M 4.2M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	+$125.5M +2.9M shares	$127.3M 2.9M shares
S Senator Investment Group LP Institution	+$87.2M +2.0M shares	$87.2M 2.0M shares
D D. E. Shaw & Co., Inc. Institution	+$80.1M +1.8M shares	$106.3M 2.4M shares
T TEMASEK HOLDINGS LTD Institution	+$73.9M +1.7M shares	$230.4M 5.3M shares
BANK OF MONTREAL /CAN/ Institution	+$60.2M +1.4M shares	$252.4M 5.8M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	+$48.1M +1.1M shares	$134.3M 3.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$462.4M −10.5M shares	$58.2M 1.3M shares
Robeco Investment Management, Inc. Long Only Manager	−$353.7M −5.9M shares	$203.7M 3.4M shares
FMR LLC Institution	−$123.8M −2.8M shares	$135.3M 3.1M shares
Slate Path Capital LP Hedge Fund•Long/Short	−$109.4M −2.7M shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$105.5M −2.4M shares	$752.8M 17.2M shares
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	−$102.1M −2.5M shares	Sold Off 0 shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$101.6M −2.5M shares	Sold Off 0 shares
A AMF Pensionsforsakring AB Institution	−$101.3M −2.5M shares	Sold Off 0 shares
D DME Capital Management, LP Hedge Fund•Long/Short	−$80.8M −2.0M shares	Sold Off 0 shares
R Railway Pension Investments Ltd Institution	−$71.4M −1.8M shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TECK in Q3 2025

New Positions: 25
New Value: $101.0M
Exited Positions: 95
Exited Value: $817.4M

New Positions

Institution	Position Value
LANSDOWNE PARTNERS LLP Hedge Fund•Long/Short	$31.7M 722.1K shares
Empyrean Capital Partners, LP Hedge Fund•Event Driven	$21.9M 500.0K shares
PSquared Asset Management AG Private Equity	$19.0M 432.6K shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	$11.4M 259.2K shares
P Palliser Capital Ltd Institution	$4.9M 110.8K shares
N Nearwater Capital Markets, Ltd Institution	$4.4M 100.0K shares
T TECTONIC ADVISORS LLC RIA/Wealth	$1.4M 32.4K shares
Blackstone Group L.P. Institution	$971.1K 22.1K shares
Morningstar Investment Management LLC Long Only Manager	$804.2K 18.3K shares
C Capula Management Ltd Institution	$803.0K 13.3K shares

Exited Positions

Institution	Previous Position
Slate Path Capital LP Hedge Fund•Long/Short	$109.4M 2.7M shares
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	$102.1M 2.5M shares
Holocene Advisors, LP Hedge Fund•Long/Short	$101.6M 2.5M shares
A AMF Pensionsforsakring AB Institution	$101.3M 2.5M shares
D DME Capital Management, LP Hedge Fund•Long/Short	$80.8M 2.0M shares
R Railway Pension Investments Ltd Institution	$71.4M 1.8M shares
C Carrhae Capital LLP Hedge Fund•Long/Short	$44.7M 1.1M shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$21.9M 543.0K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$21.2M 525.9K shares
P Progeny 3, Inc. Institution	$19.8M 491.3K shares

Options Activity

Institutions with the largest Call and Put options positions in TECK as of Q3 2025

Call Positions: 37
Call Value: $496.4M
Put Positions: 32
Put Value: $339.9M

Call Positions

Institution	Position Value
R ROYAL BANK OF CANADA Institution	$81.0M 18.5K contracts
Walleye Trading LLC RIA/Wealth	$58.8M 13.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$55.6M 12.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$47.8M 10.9K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$29.2M 6.7K contracts
J JANE STREET GROUP, LLC Institution	$23.5M 5.4K contracts
UBS Group AG Institution	$18.6M 4.2K contracts
BANK OF MONTREAL /CAN/ Institution	$16.9M 3.8K contracts
GOLDMAN SACHS GROUP INC Institution	$15.5M 3.5K contracts
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	$14.9M 3.4K contracts

Put Positions

Institution	Position Value
Westchester Capital Management, LLC Hedge Fund•Merger Arb	$72.6M 16.5K contracts
Walleye Trading LLC RIA/Wealth	$43.8M 10.0K contracts
UBS Group AG Institution	$31.6M 7.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$28.9M 6.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$27.1M 6.2K contracts
C CIBC World Markets Inc. Institution	$21.1M 4.8K contracts
R ROYAL BANK OF CANADA Institution	$20.2M 4.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$17.8M 4.1K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$9.3M 2.1K contracts
S SIG North Trading, ULC Institution	$8.5M 1.9K contracts

Most Committed Institutions

Institutions with TECK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PSquared Asset Management AG Private Equity	-	15.07% $19.0M	0.09% 432.6K shares	Q3 2025 Held for 2 months	$126.0M
Drummond Knight Asset Management Pty Ltd Hedge Fund•Distressed	Scott Eckart Vollmer CEO	11.82% $38.6M	0.18% 880.0K shares	Q4 2024 Held for 11 months	$326.7M
DSC Meridian Capital LP Hedge Fund•Distressed	Sheru Nmn Chowdhry CEO	11.43% $22.9M	0.11% 520.7K shares	Q3 2025 Held for 2 months	$200.0M
Hancock Prospecting Pty Ltd RIA/Wealth	Walter J Sedlock CEO	11.18% $343.3M	1.60% 7.8M shares	Q4 2024 Held for 11 months	$3.1B
VGI PARTNERS PTY Ltd Hedge Fund•Long/Short	Brendan John O'Connor CEO	10.94% $152.8M	0.71% 3.5M shares	Q2 2023 Held for 2y 5m	$1.4B
FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager	Meredith Humphrey Moll President	6.00% $41.8M	0.20% 951.9K shares	≤ Q2 2013 Held for 12y 5m+	$696.0M
N Nekton Capital Ltd. Institution	-	5.54% $2.7M	0.01% 62.3K shares	Q2 2023 Held for 2y 5m	$49.4M
O One Fin Capital Management LP Hedge Fund•Event Driven	Maykao Yang Manisone CFO	5.00% $13.2M	0.06% 300.0K shares	Q3 2025 Held for 2 months	$263.5M
B BEACONLIGHT CAPITAL, LLC Institution	-	4.67% $10.3M	0.05% 233.7K shares	Q1 2024 Held for 1y 8m	$219.4M
Westchester Capital Management, LLC Hedge Fund•Merger Arb	George Robert Aylward CEO	4.49% $81.8M	0.38% 1.9M shares	Q3 2025 Held for 2 months	$1.8B

Hedge Fund Spotlight

Discover hedge funds investing in TECK

P SCHOENFELD ASSET MANAGEMENT LP

Hedge Fund • Event Driven

Portfolio ManagerPeter Michael Schoenfeld

Portfolio Value: $351.9M
Positions: 26
Last Reported: Q3 2025

Sector Allocation

Position in Teck Resources

Market Value: $1.7M
Shares Held: 39.1K
Portfolio Weight: 0.49%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Talen Energy Corporation TLN	Unknown Unknown	$64.6M	18.36%
2 Kellanova K	Packaged Foods Consumer Defensive	$43.7M	12.41%
3 TeraWulf WULF	Financial - Capital Markets Financial Services	$40.1M	11.39%