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Concentric Capital Strategies’s Ramaco Resources Class A METC Stock Holding History

Concentric Capital Strategies’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
-18,585
Closed -$617K – 343
2025
Q3 		$617K Buy
+18,585
New +$432K 0.03% 237
2022
Q3 		– Sell
-30,594
Closed -$389K – 179
2022
Q2 		$389K Sell
30,594
-36,176
-54% -$544K 0.29% 94
2022
Q1 		$1.02M Buy
+66,770
New +$972K 0.33% 98

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
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM

Concentric Capital Strategies's METC Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Ramaco Resources Class A (METC) in Q4 2025, closing a stake of 18,585 shares — an estimated $617K sold.

Concentric Capital Strategies first reported a position in METC in Q1 2022 and held it in 3 quarters. The position peaked at $1.02M in Q1 2022. 211 funds tracked by Wall St. Rank hold METC as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Ramaco Resources Class A position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 18,585 Ramaco Resources Class A shares in Q4 2025, an estimated $617K.
  • Concentric Capital Strategies first reported a position in Ramaco Resources Class A in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Ramaco Resources Class A position peaked at $1.02M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.