Position in METC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,394,158
+$1,643,991 QoQ
Shares Held
1,317,172
+29.3% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2024CallValue
$0
CallShares
0
PutValue
$1,754,997
PutShares
153,621
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, 2026WELLS FARGO & COMPANY/MN holds $37,710,369 across 4 Coking Coal names. METC ranks #1 (46.1% 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 METCB | $58,507 | 6,843 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,335,651 | 1,310,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 METCB | $4,112 | 408 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $15,746,055 | 1,018,503 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 METCB | $5,288 | 461 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,420,096 | 356,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 METCB | $7,502 | 456 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $765,559 | 23,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 METCB | $229,463 | 29,045 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,667,445 | 203,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 METCB | $173,008 | 25,195 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,820,397 | 1,193,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 METCB | — | 11,099 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,180,086 | 797,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 METCB | — | 1,540 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,466,116 | 723,601 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,754,997 | 150,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 METCB | — | 1,600 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,867,493 | 150,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,264,088 | 422,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 METCB | — | 1,603 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,526,005 | 150,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,729,022 | 221,438 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 METCB | — | 1,415 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,081,455 | 237,571 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 METCB | — | 1,650 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $90,546 | 8,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 METCB | — | 2,267 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $98,249 | 11,641 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $76,715 | 8,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,723 | 6,112 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $195,028 | 21,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,009,128 | 152,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,466,727 | 282,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,325,737 | 97,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $763 | 62 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $579 | 106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $443 | 105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $302 | 105 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $352 | 101 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $419 | 196 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,035 | 28,885 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||