Position in METC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,222,118
-$12,388,444 QoQ
Shares Held
394,718
-65.3% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 209 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$4,978,500
CallShares
150,000
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, 2026BANK OF AMERICA CORP /DE/ holds $33,956,606 across 4 Coking Coal names. METC ranks #3 (15.4% of the industry book) .
All Filings in METC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,222,118 | 394,718 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,610,562 | 1,139,105 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 METCB | $4,863 | 424 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,095,708 | 1,394,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 METCB | $52,483 | 3,190 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $19,701,615 | 593,601 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,978,500 | 150,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 METCB | $3,735 | 473 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,713,364 | 282,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $327,407 | 24,917 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,535,882 | 421,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 METCB | $79,523 | 11,581 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $401,351 | 48,767 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,579,775 | 1,042,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,281,301 | 398,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 METCB | — | 12,516 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $736,612 | 71,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 METCB | — | 7,602 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $369,987 | 31,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 METCB | — | 7,026 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,283,799 | 263,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 METCB | — | 4,531 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $936,440 | 55,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 METCB | — | 10,201 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,325,861 | 77,175 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 METCB | — | 10,553 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,904,825 | 173,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 METCB | — | 7,058 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $456,267 | 54,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $955,826 | 108,494 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $522,731 | 59,469 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $352,670 | 38,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,945 | 13,380 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,914 | 5,944 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,972 | 954 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12 | 1 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5 | 1 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $202 | 48 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2 | 1 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $125 | 36 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,544 | 1,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,213 | 4,274 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||