Caption Management’s Ramaco Resources Class A METC Stock Holding History

Caption 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 Q1	–	Sell	-50,000	Closed	-$900K	–	1868
2025 Q4	$900K	Hold	50,000	–	–	0.01%	1099
2025 Q3	$1.66M	Buy	+50,000	New	+$1.16M	0.01%	920
2025 Q2	–	Sell	-25,231	Closed	-$206K	–	1717
2025 Q1	$206K	Buy	+25,231	New	+$235K	﹤0.01%	1267
2024 Q2	–	Sell	-1,022,945	Closed	-$16.7M	–	1374
2024 Q1	$16.7M	Buy	1,022,945 +639,379	+167%	+$11.3M	0.25%	96
2023 Q4	$6.38M	Buy	+383,566	New	+$5.32M	0.09%	269
2022 Q3	–	Sell	-413,230	Closed	-$5.26M	–	1714
2022 Q2	$5.26M	Buy	+413,230	New	+$6.21M	0.07%	334

Other funds holding METC

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

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

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's METC Position: Q3 2025 in Review

Caption Management sold out of Ramaco Resources Class A (METC) in Q3 2025, closing a stake of 55,000 shares — an estimated $1.28M sold.

Caption Management first reported a position in METC in Q2 2024 and held it in 3 quarters. The position peaked at $1.62M in Q2 2024. 204 funds tracked by Wall St. Rank hold METC as of Q3 2025.

Caption Management reported no remaining Ramaco Resources Class A position as of Q3 2025 after selling out during the quarter.
Caption Management sold 55,000 Ramaco Resources Class A shares in Q3 2025, an estimated $1.28M.
Caption Management first reported a position in Ramaco Resources Class A in Q2 2024 and held it in 3 quarters.
Caption Management's Ramaco Resources Class A position peaked at $1.62M in Q2 2024.
204 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.