Position in METC
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
#57
of 209 holders
Holding Since
Mar 2020
21 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 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. METC ranks #2 (31.9% of the industry book) .
All Filings in METC
Export CSV
35 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 | |
| 2026-06-30 | $1,166,488 | 88,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 METCB | $161 | 16 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $122,256 | 7,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 METCB | $195 | 17 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,210,842 | 67,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 METCB | $279 | 17 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $4,628,045 | 139,441 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 METCB | $55 | 7 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,615,272 | 122,928 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,285,000 | 250,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 METCB | $40,946 | 5,963 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $288,749 | 35,085 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 METCB | — | 8,572 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $494,704 | 48,217 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 METCB | — | 7,184 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $519,584 | 44,409 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 METCB | — | 1,705 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $117,714 | 9,455 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 METCB | — | 3,132 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $351,535 | 20,875 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 METCB | — | 6,203 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $623,236 | 36,277 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 METCB | — | 802 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $8,484 | 772 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 METCB | — | 898 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $124,608 | 14,764 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $99,825 | 11,331 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $52,906 | 6,019 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,749 | 951 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,793 | 1,125 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $21,727 | 1,765 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $435 | 103 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $4,703 | 2,198 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,637 | 2,777 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||