Capricorn Fund Managers’s Ramaco Resources Class A METC Stock Holding History

Capricorn Fund Managers’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	-30,095	Closed	-$395K	–	70
2025 Q2	$395K	Sell	30,095 -15,416	-34%	-$147K	0.19%	48
2025 Q1	$371K	Sell	45,511 -637	-1%	-$5.93K	0.2%	40
2024 Q4	$458K	Sell	46,148 -462	-1%	-$5.13K	0.2%	58
2024 Q3	$528K	Hold	46,610	–	–	0.36%	45
2024 Q2	$561K	Buy	46,610 +25,840	+124%	+$359K	0.4%	48
2024 Q1	$338K	Hold	20,770	–	–	0.2%	52
2023 Q4	$345K	Sell	20,770 -113,695	-85%	-$1.58M	0.19%	50
2023 Q3	$1.43M	Hold	134,465	–	–	0.5%	54
2023 Q2	$1.1M	Buy	134,465 +10,336	+8%	+$86.1K	0.39%	42
2023 Q1	$1.05M	Hold	124,129	–	–	0.32%	69
2022 Q4	$1.06M	Buy	+124,129	New	+$1.25M	0.27%	67

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capricorn Fund Managers's METC Position: Q3 2025 in Review

Capricorn Fund Managers sold out of Ramaco Resources Class A (METC) in Q3 2025, closing a stake of 30,095 shares — an estimated $395K sold.

Capricorn Fund Managers first reported a position in METC in Q4 2022 and held it in 11 quarters. The position peaked at $1.43M in Q3 2023. 204 funds tracked by Wall St. Rank hold METC as of Q3 2025.

Capricorn Fund Managers reported no remaining Ramaco Resources Class A position as of Q3 2025 after selling out during the quarter.
Capricorn Fund Managers sold 30,095 Ramaco Resources Class A shares in Q3 2025, an estimated $395K.
Capricorn Fund Managers first reported a position in Ramaco Resources Class A in Q4 2022 and held it in 11 quarters.
Capricorn Fund Managers's Ramaco Resources Class A position peaked at $1.43M in Q3 2023.
204 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q3 2025.

Based on Capricorn Fund Managers's 13F filing for Q3 2025, filed 17 Oct 2025.