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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
2025
Q4 		– Sell
-367,600
Closed -$12.2M – 1886
2025
Q3 		$12.2M Sell
367,600
-152,500
-29% -$3.54M 0.1% 229
2025
Q2 		$6.83M Buy
+520,100
New +$4.97M 0.08% 314
2025
Q1 		– Sell
-51,168
Closed -$513K – 1838
2024
Q4 		$513K Sell
51,168
-226,351
-82% -$2.51M ﹤0.01% 1101
2024
Q3 		$3.14M Buy
277,519
+413
+0.1% +$4.92K 0.05% 431
2024
Q2 		$3.34M Sell
277,106
-128,682
-32% -$1.79M 0.05% 371
2024
Q1 		$6.61M Buy
+405,788
New +$7.19M 0.1% 249

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
State Street
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
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
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.