Position in METC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$17,610,562
-$7,485,146 QoQ
Shares Held
1,139,105
-18.3% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Sep 30, 2025CallValue
$4,978,500
CallShares
150,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $57,396,619 across 5 Coking Coal names. METC ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCC |
Warrior Met Coal, Inc.
|
265,254 | $24,708,408 | |
| 2 | METC |
Ramaco Resources, Inc.
This page
|
1,139,105 | $17,610,562 | |
| 3 | AMR |
Alpha Metallurgical Resources, Inc.
|
56,826 | $11,664,672 | |
| 4 | SXC |
SunCoke Energy, Inc.
|
371,770 | $2,420,221 | |
| 5 | AREC |
American Resources Corp
|
410,230 | $992,756 |
All Filings in METC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,610,562 | 1,139,105 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $25,095,708 | 1,394,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,701,615 | 593,601 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,978,500 | 150,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $3,713,364 | 282,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $327,407 | 24,917 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,535,882 | 421,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $401,351 | 48,767 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,579,775 | 1,042,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,281,301 | 398,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $726,441 | 71,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $361,266 | 31,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,206,397 | 263,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $914,367 | 55,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,294,610 | 77,175 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,859,927 | 173,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $445,512 | 54,060 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||