CIM
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Cambria Investment Management’s Ramaco Resources Class A METC Stock Holding History

Cambria Investment 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
2025
Q3 		– Sell
-13,629
Closed -$179K – 553
2025
Q2 		$179K Buy
13,629
+1,228
+10% +$11.7K 0.01% 428
2025
Q1 		$101K Sell
12,401
-8,393
-40% -$78.1K 0.01% 359
2024
Q4 		$208K Buy
20,794
+269
+1% +$2.99K 0.01% 384
2024
Q3 		$232K Sell
20,525
-32,146
-61% -$383K 0.01% 326
2024
Q2 		$634K Buy
52,671
+26,822
+104% +$373K 0.04% 164
2024
Q1 		$421K Sell
25,849
-1,376
-5% -$24.4K 0.03% 218
2023
Q4 		$453K Buy
+27,225
New +$378K 0.03% 201
2023
Q1 		– Sell
-229,284
Closed -$1.95M – 292
2022
Q4 		$1.95M Buy
229,284
+88,186
+62% +$891K 0.16% 127
2022
Q3 		$1.26M Buy
141,098
+115,413
+449% +$1.19M 0.14% 132
2022
Q2 		$327K Buy
+25,685
New +$386K 0.04% 186

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's METC Position: Q3 2025 in Review

Cambria Investment Management sold out of Ramaco Resources Class A (METC) in Q3 2025, closing a stake of 13,629 shares — an estimated $179K sold.

Cambria Investment Management first reported a position in METC in Q2 2022 and held it in 10 quarters. The position peaked at $1.95M in Q4 2022. 204 funds tracked by Wall St. Rank hold METC as of Q3 2025.

  • Cambria Investment Management reported no remaining Ramaco Resources Class A position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 13,629 Ramaco Resources Class A shares in Q3 2025, an estimated $179K.
  • Cambria Investment Management first reported a position in Ramaco Resources Class A in Q2 2022 and held it in 10 quarters.
  • Cambria Investment Management's Ramaco Resources Class A position peaked at $1.95M in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.