Boothbay Fund Management’s Ramaco Resources Class A METC Stock Holding History

Boothbay Fund Management’s Portfolio METC Stock Details METC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	+81,772	New	+$1.19M	0.01%	1042
2026 Q1	–	Sell	-10,618	Closed	-$191K	–	2317
2025 Q4	$191K	Buy	+10,618	New	+$279K	﹤0.01%	1674
2022 Q4	–	Sell	-12,348	Closed	-$110K	–	2265
2022 Q3	$110K	Buy	+12,348	New	+$127K	﹤0.01%	2014
2019 Q2	–	Sell	-14,772	Closed	-$83K	–	827
2019 Q1	$83K	Buy	+14,772	New	+$80.5K	0.01%	668
2018 Q4	–	Sell	-26,339	Closed	-$190K	–	790
2018 Q3	$190K	Buy	26,339 +10,095	+62%	+$70.8K	0.02%	663
2018 Q2	$109K	Buy	+16,244	New	+$116K	0.01%	680

Other funds holding METC

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $297M AUM

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

Boothbay Fund Management's METC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Ramaco Resources Class A (METC) in Q2 2026: 81,772 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in METC as recently as Q4 2025.

Boothbay Fund Management first reported a position in METC in Q2 2018 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold METC as of Q2 2026.

Boothbay Fund Management held 81,772 shares of Ramaco Resources Class A worth $1.08M as of Q2 2026.
Ramaco Resources Class A was a new Boothbay Fund Management position in Q2 2026.
Ramaco Resources Class A made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1042 holding.
Boothbay Fund Management first reported a position in Ramaco Resources Class A in Q2 2018 and has held it in 6 quarters since.
201 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.