Position in BTU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,788,556
-$19,935,090 QoQ
Shares Held
84,630
-88.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BTU Over Time
Shares Held
Position Value (USD)
Derivatives in BTU
reported options exposure · as of Dec 31, 2025CallValue
$383,130
CallShares
12,900
PutValue
$3,109,590
PutShares
104,700
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 Thermal Coal
Energy · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,492,198 across 5 Thermal Coal names. BTU ranks #1 (43.0% of the industry book) .
All Filings in BTU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,788,556 | 84,630 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $383,130 | 12,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $22,723,646 | 765,106 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,109,590 | 104,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $342,108 | 12,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,633,841 | 740,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,981,024 | 669,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,984,605 | 1,105,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,820,124 | 86,921 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,427,160 | 91,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,797,300 | 442,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,230,486 | 91,941 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,864,000 | 200,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,386,617 | 98,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,283,072 | 164,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,560,293 | 210,540 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,565,835 | 256,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,961,229 | 149,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $888,455 | 35,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,327 | 22,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,433,521 | 99,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $892,210 | 88,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $721,484 | 48,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,457 | 13,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,579 | 40,059 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $385,536 | 159,974 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $414,775 | 180,338 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $558,911 | 194,067 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $387,541 | 133,635 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||