Position in METC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,035,221
+$370,441 QoQ
Shares Held
78,248
+82.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Jun 30, 2026CallValue
$8,877
CallShares
671
PutValue
$0
PutShares
0
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 Coking Coal
Basic Materials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $1,035,221 across 1 Coking Coal name. METC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | METC |
Ramaco Resources, Inc.
This page
|
78,248 | $1,035,221 |
All Filings in METC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,877 | 671 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $1,035,221 | 78,248 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $21,180 | 1,370 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $664,780 | 43,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,810 | 545 | Call | Sole | 2026-01-16 | |
| 2025-12-31 | $992,628 | 55,146 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $779,234 | 23,478 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $72,637 | 5,528 | Call | Defined | 2025-07-30 | |
| 2025-06-30 | $2,223,169 | 169,191 | Shares | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||