Who owns METC (METC)
Which tracked institutional funds hold METC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See METC company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
34 tracked funds added or opened METC while 58 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
METC’s largest tracked holder by dollar value, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, sizes it at 4.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in METC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 206 tracked filers holding METC, 107 increased or opened the position and 98 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in METC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- VANGUARD CAPITAL MANAGEMENT LLC$29M
- VANGUARD PORTFOLIO MANAGEMENT LLC$7M
- VANGUARD FIDUCIARY TRUST CO$4M
- CenterBook Partners LP$4M
- Jump Financial, LLC$3M
- Simcoe Capital LLC$2M
Full exits 19
- COOPER CREEK PARTNERS MANAGEMENT LLC$43M
- VANGUARD GROUP INC$37M
- PointState Capital LP$18M
- TWO SIGMA ADVISERS, LP$17M
- Portolan Capital Management, LLC$10M
- NORGES BANK$6M
Largest adds
- Nuveen, LLC$17M
- Dayah Capital LLC$17M
- JPMORGAN CHASE & CO$12M
- WELLS FARGO & COMPANY/MN$9M
- TWO SIGMA INVESTMENTS, LP$8M
- GOLDMAN SACHS GROUP INC$7M
Largest trims
- RENAISSANCE TECHNOLOGIES LLC$22M
- Yorktown Energy Partners XI, L.P.$22M
- Point72 Asset Management, L.P.$21M
- YORKTOWN ENERGY PARTNERS IX, L.P.$18M
- Yorktown Energy Partners X, L.P.$15M
- DISCOVERY CAPITAL MANAGEMENT, LLC / CT$14M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,511,360 | $85M | 8.4% | 2026-Q1 |
| BlackRock, Inc. added | 4,116,899 | $64M | 6.3% | 2026-Q1 |
| Dayah Capital LLC added | 3,050,000 | $47M | 4.6% | 2026-Q1 |
| Yorktown Energy Partners XI, L.P. trimmed | 2,979,968 | $46M | 4.5% | 2026-Q1 |
| STATE STREET CORP added | 2,867,184 | $44M | 4.4% | 2026-Q1 |
| YORKTOWN ENERGY PARTNERS IX, L.P. trimmed | 2,437,247 | $38M | 3.7% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 2,017,027 | $31M | 3.1% | 2026-Q1 |
| Yorktown Energy Partners X, L.P. trimmed | 1,969,646 | $30M | 3.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,881,922 | $29M | 2.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,826,323 | $28M | 2.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,435,059 | $22M | 2.2% | 2026-Q1 |
| Nuveen, LLC added | 1,188,125 | $18M | 1.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,139,105 | $18M | 1.7% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,018,503 | $16M | 1.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 995,271 | $15M | 1.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,035,956 | $15M | 1.5% | 2026-Q1 |
| UBS Group AG trimmed | 820,200 | $13M | 1.2% | 2026-Q1 |
| FOURSIXTHREE CAPITAL LP added | 811,760 | $13M | 1.2% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 701,142 | $11M | 1.1% | 2026-Q1 |
| CITIGROUP INC added | 597,225 | $9M | 0.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 537,220 | $8M | 0.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 442,984 | $7M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 367,776 | $6M | 0.6% | 2026-Q1 |
| Walleye Capital LLC trimmed | 365,922 | $6M | 0.6% | 2026-Q1 |
| TORONTO DOMINION BANK trimmed | 350,333 | $5M | 0.5% | 2026-Q1 |
| NORTHERN TRUST CORP added | 333,481 | $5M | 0.5% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 323,564 | $5M | 0.5% | 2026-Q1 |
| Lunt Capital Management, Inc. trimmed | 315,836 | $5M | 0.5% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 295,699 | $5M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 285,969 | $4M | 0.4% | 2026-Q1 |
| HRT FINANCIAL LP added | 278,159 | $4M | 0.4% | 2026-Q1 |
| CenterBook Partners LP added | 230,843 | $4M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 218,187 | $3M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 211,300 | $3M | 0.3% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 177,749 | $3M | 0.3% | 2026-Q1 |
| Jump Financial, LLC added | 173,552 | $3M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 166,761 | $3M | 0.3% | 2026-Q1 |
| ARDSLEY ADVISORY PARTNERS LP added | 160,000 | $2M | 0.2% | 2026-Q1 |
| IMC-Chicago, LLC added | 157,842 | $2M | 0.2% | 2026-Q1 |
| Simcoe Capital LLC new | 155,505 | $2M | 0.2% | 2026-Q1 |
| Burkehill Global Management, LP | 150,000 | $2M | 0.2% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 147,804 | $2M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 146,740 | $2M | 0.2% | 2026-Q1 |
| XTX Topco Ltd added | 143,204 | $2M | 0.2% | 2026-Q1 |
| Texas Yale Capital Corp. | 142,488 | $2M | 0.2% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 139,781 | $2M | 0.2% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 130,537 | $2M | 0.2% | 2026-Q1 |
| LPL Financial LLC trimmed | 126,394 | $2M | 0.2% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,998 | $2M | 0.2% | 2026-Q1 |
| Empowered Funds, LLC | 121,598 | $2M | 0.2% | 2026-Q1 |
| POLEN CAPITAL MANAGEMENT LLC added | 119,574 | $2M | 0.2% | 2026-Q1 |
| Marnell Management LLC new | 117,665 | $2M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 108,724 | $2M | 0.2% | 2026-Q1 |
| MIZUHO MARKETS AMERICAS LLC trimmed | 102,180 | $2M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 99,627 | $2M | 0.2% | 2026-Q1 |
| SIMPLEX TRADING, LLC added | 98,490 | $2M | 0.2% | 2026-Q1 |
| Trexquant Investment LP trimmed | 85,073 | $1M | 0.1% | 2026-Q1 |
| Quantbot Technologies LP trimmed | 82,694 | $1M | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 81,583 | $1M | 0.1% | 2026-Q1 |
| Swiss National Bank | 76,100 | $1M | 0.1% | 2026-Q1 |
| Diametric Capital, LP new | 68,005 | $1M | 0.1% | 2026-Q1 |
| Brevan Howard Capital Management LP trimmed | 67,201 | $1M | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 64,704 | $1M | 0.1% | 2026-Q1 |
| Lighthouse Investment Partners, LLC trimmed | 60,622 | $937K | 0.1% | 2026-Q1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC added | 2,390,559 | $43M | 4.2% | 2025-Q4 stale |
| VANGUARD GROUP INC trimmed | 2,060,448 | $37M | 3.7% | 2025-Q4 stale |
| BAMCO INC /NY/ new | 623,058 | $21M | 2.0% | 2025-Q3 stale |
| Merewether Investment Management, LP new | 561,400 | $19M | 1.8% | 2025-Q3 stale |
| PointState Capital LP added | 999,187 | $18M | 1.8% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 922,600 | $17M | 1.6% | 2025-Q4 stale |
| Encompass Capital Advisors LLC trimmed | 1,000,000 | $13M | 1.3% | 2025-Q2 stale |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 975,327 | $13M | 1.3% | 2025-Q2 stale |
| Thomist Capital Management, LP new | 905,747 | $11M | 1.1% | 2025-Q2 stale |
| Castle Hook Partners LP new | 331,107 | $11M | 1.1% | 2025-Q3 stale |
| Portolan Capital Management, LLC trimmed | 561,718 | $10M | 1.0% | 2025-Q4 stale |
| Ghisallo Capital Management LLC new | 300,000 | $10M | 1.0% | 2025-Q3 stale |
| Nicholas Investment Partners, LP added | 243,295 | $8M | 0.8% | 2025-Q3 stale |
| Ratan Capital Management LP new | 222,755 | $7M | 0.7% | 2025-Q3 stale |
| NORGES BANK new | 314,700 | $6M | 0.6% | 2025-Q4 stale |
| BECK CAPITAL MANAGEMENT, LLC new | 151,835 | $5M | 0.5% | 2025-Q3 stale |
| Diameter Capital Partners LP new | 125,000 | $4M | 0.4% | 2025-Q3 stale |
| GLENVIEW CAPITAL MANAGEMENT, LLC new | 200,000 | $4M | 0.4% | 2025-Q4 stale |
| FIRST MANHATTAN CO. LLC. | 264,415 | $3M | 0.3% | 2025-Q2 stale |
| Acuitas Investments, LLC trimmed | 102,610 | $3M | 0.3% | 2025-Q3 stale |
| Informed Momentum Co LLC trimmed | 98,585 | $3M | 0.3% | 2025-Q3 stale |
| Graham Capital Management, L.P. | 349,700 | $3M | 0.3% | 2025-Q1 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 154,718 | $3M | 0.3% | 2025-Q4 stale |
| Pacer Advisors, Inc. new | 333,921 | $3M | 0.3% | 2025-Q1 stale |
| Cinctive Capital Management LP new | 81,556 | $3M | 0.3% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 146,608 | $3M | 0.3% | 2025-Q4 stale |
| WOLVERINE TRADING, LLC trimmed | 75,705 | $2M | 0.2% | 2025-Q3 stale |
| Potrero Capital Research LLC trimmed | 114,176 | $2M | 0.2% | 2025-Q4 stale |
| SONA ASSET MANAGEMENT (US) LLC new | 101,400 | $2M | 0.2% | 2025-Q4 stale |
| Arkfeld Wealth Strategies, L.L.C. trimmed | 227,920 | $2M | 0.2% | 2025-Q1 stale |
| GeoSphere Capital Management, LLC trimmed | 50,000 | $2M | 0.2% | 2025-Q3 stale |
| Qube Research & Technologies Ltd added | 90,895 | $2M | 0.2% | 2025-Q4 stale |
| Cox Capital Mgt LLC new | 46,609 | $2M | 0.2% | 2025-Q3 stale |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 94,721 | $1M | 0.1% | 2025-Q2 stale |
| SHIKIAR ASSET MANAGEMENT INC new | 35,000 | $1M | 0.1% | 2025-Q3 stale |
| VARCOV Co. new | 58,203 | $1M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.