Position in METCB
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
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in METCB Over Time
Shares Held
Position Value (USD)
Derivatives in METCB
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. METCB ranks #2 (20.0% of the industry book) .
All Filings in METCB
Export CSV
13 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 | |
| 2026-03-31 METCB | $721,763 | 71,610 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 METCB | $778,912 | 67,891 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 METCB | $1,065,466 | 64,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 METCB | $33,812 | 4,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 METCB | $23,978 | 3,492 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 METCB | — | 4,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 METCB | — | 2,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 METCB | — | 2,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 METCB | — | 5,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 METCB | — | 6,332 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 METCB | — | 3,680 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 METCB | — | 24,919 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||