Position in NC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,187,633
-$139,545 QoQ
Shares Held
83,669
+0.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NC Over Time
Shares Held
Position Value (USD)
Position in Thermal Coal
Energy · as of Jun 30, 2026STATE STREET CORP holds $577,799,086 across 3 Thermal Coal names. NC ranks #3 (0.7% of the industry book) .
All Filings in NC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,187,633 | 83,669 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,327,178 | 83,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,980,233 | 81,163 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,416,140 | 81,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,574,975 | 80,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,721,032 | 80,671 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,442,586 | 81,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,219,124 | 78,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,144,784 | 77,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,410,503 | 79,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,840,722 | 77,828 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,638,175 | 75,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,575,861 | 74,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,536,803 | 70,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,644,762 | 69,599 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,208,104 | 68,214 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,654,326 | 70,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $786,125 | 20,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $714,550 | 19,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $587,549 | 19,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $512,727 | 19,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,793,181 | 71,871 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,117,728 | 80,522 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,424,022 | 78,200 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,905,310 | 81,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,226,144 | 79,562 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||