Position in METC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,126,810
-$275,243 QoQ
Shares Held
1,018,171
+14.2% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 209 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Jun 30, 2026CallValue
$27,884,606
CallShares
2,107,680
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, 2026UBS Group AG holds $65,567,401 across 4 Coking Coal names. METC ranks #2 (20.0% of the industry book) .
All Filings in METC
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 METCB | $627,705 | 73,416 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $27,884,606 | 2,107,680 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,499,105 | 944,755 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 METCB | $721,763 | 71,610 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $12,680,290 | 820,200 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $32,584,732 | 2,107,680 | Call | Defined | 2026-05-05 | |
| 2025-12-31 METCB | $778,912 | 67,891 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $16,690,140 | 927,230 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $37,938,240 | 2,107,680 | Call | Defined | 2026-01-29 | |
| 2025-09-30 METCB | $1,065,466 | 64,759 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,708,883 | 322,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 METCB | $33,812 | 4,280 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,994,900 | 151,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 METCB | $23,978 | 3,492 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $829,320 | 100,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 METCB | — | 4,219 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $912,345 | 88,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 METCB | — | 2,731 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $198,641 | 16,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 METCB | — | 2,555 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $174,921 | 14,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 METCB | — | 5,149 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $418,389 | 24,845 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 METCB | — | 6,332 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $437,968 | 25,493 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 METCB | — | 3,680 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $602,154 | 54,791 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 METCB | — | 24,919 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,032,090 | 122,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,032,527 | 117,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,078,865 | 122,738 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,107,269 | 120,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,076,363 | 81,853 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,255,959 | 79,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,691 | 2,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $837 | 68 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $2,929 | 837 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,350 | 2,033 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $11,340 | 4,745 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||