Position in METC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,215,871
-$6,623,784 QoQ
Shares Held
318,660
-54.6% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 209 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Jun 30, 2026CallValue
$1,465,884
CallShares
110,800
PutValue
$530,523
PutShares
40,100
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, 2026Point72 Asset Management, L.P. holds $8,356,871 across 2 Coking Coal names. METC ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | METC |
Ramaco Resources, Inc.
This page
|
318,660 | $4,215,871 | |
| 2 | SXC |
SunCoke Energy, Inc.
|
514,410 | $4,141,000 |
All Filings in METC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,884 | 110,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $530,523 | 40,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,215,871 | 318,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,983,780 | 193,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,839,655 | 701,142 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,603,202 | 103,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 METCB | $151,718 | 13,224 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,493,000 | 138,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,386,600 | 243,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $32,224,770 | 1,790,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 METCB | $107,041 | 6,506 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,186,803 | 367,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 METCB | $50,727 | 6,421 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $7,146,377 | 696,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,098,105 | 350,266 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $19,516,507 | 1,158,935 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,487,723 | 901,500 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||