CA
METC icon

Cliff Asness’s Ramaco Resources Class A METC Stock Holding History

Cliff Asness’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 		$508K Buy
38,379
+19,532
+104% +$285K ﹤0.01% 3384
2026
Q1 		$291K Buy
18,847
+2,261
+14% +$40.1K ﹤0.01% 3418
2025
Q4 		$299K Buy
16,586
+7,888
+91% +$207K ﹤0.01% 3177
2025
Q3 		$289K Buy
+8,698
New +$202K ﹤0.01% 3101
2025
Q2 		– Sell
-16,490
Closed -$134K – 3349
2025
Q1 		$134K Sell
16,490
-35,352
-68% -$329K ﹤0.01% 2959
2024
Q4 		$520K Sell
51,842
-7,158
-12% -$79.5K ﹤0.01% 2233
2024
Q3 		$668K Buy
59,000
+25,864
+78% +$308K ﹤0.01% 2049
2024
Q2 		$399K Buy
33,136
+22,767
+220% +$316K ﹤0.01% 2165
2024
Q1 		$169K Buy
+10,369
New +$184K ﹤0.01% 2280
2023
Q4 		– Sell
-76,960
Closed -$818K – 2400
2023
Q3 		$818K Sell
76,960
-347,327
-82% -$2.91M ﹤0.01% 1670
2023
Q2 		$3.46M Buy
424,287
+25,687
+6% +$214K 0.01% 1048
2023
Q1 		$3.4M Buy
398,600
+182,293
+84% +$1.71M 0.01% 1050
2022
Q4 		$1.84M Buy
216,307
+66,865
+45% +$676K ﹤0.01% 1291
2022
Q3 		$1.33M Buy
+149,442
New +$1.54M ﹤0.01% 1389

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
DC
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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

Cliff Asness's METC Position: Q2 2026 in Review

Cliff Asness increased its Ramaco Resources Class A (METC) stake by 104% in Q2 2026, buying an estimated $285K and bringing the position to 38,379 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

Cliff Asness first reported a position in METC in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.46M in Q2 2023. 200 funds tracked by Wall St. Rank hold METC as of Q2 2026.

  • Cliff Asness held 38,379 shares of Ramaco Resources Class A worth $508K as of Q2 2026.
  • Cliff Asness bought 19,532 Ramaco Resources Class A shares in Q2 2026, an estimated $285K.
  • Ramaco Resources Class A made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3384 holding.
  • Cliff Asness first reported a position in Ramaco Resources Class A in Q3 2022 and has held it in 14 quarters since.
  • Cliff Asness's Ramaco Resources Class A position peaked at $3.46M in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

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