Position in METC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,746,055
+$9,325,959 QoQ
Shares Held
1,018,503
+185.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
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, 2024CallValue
$0
CallShares
0
PutValue
$1,713,630
PutShares
150,000
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, 2026WELLS FARGO & COMPANY/MN holds $22,299,397 across 4 Coking Coal names. METC ranks #1 (70.6% of the industry book) .
All Filings in METC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,746,055 | 1,018,503 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,420,096 | 356,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $765,559 | 23,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,667,445 | 203,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,820,397 | 1,193,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,067,147 | 797,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,266,561 | 723,601 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,713,630 | 150,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,823,475 | 150,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,140,010 | 422,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,466,465 | 150,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,641,125 | 221,438 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,985,253 | 237,571 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88,411 | 8,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,933 | 11,641 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||