Position in METCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,181,048
+$1,058,631 QoQ
Shares Held
89,873
+1034.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in METCB Over Time
Shares Held
Position Value (USD)
Derivatives in METCB
reported options exposure · as of Jun 30, 2025CallValue
$3,285,000
CallShares
250,000
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 Jun 30, 2026BARCLAYS PLC holds $3,698,725 across 4 Coking Coal names. METCB ranks #2 (31.9% 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 | $14,560 | 1,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 METCB | $161 | 16 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 METCB | $195 | 17 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 METCB | $279 | 17 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 METCB | $55 | 7 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 METCB | $40,946 | 5,963 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 METCB | — | 8,572 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 METCB | — | 7,184 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 METCB | — | 1,705 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 METCB | — | 3,132 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 METCB | — | 6,203 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 METCB | — | 802 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 METCB | — | 898 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||