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Davenport & Co’s Ramaco Resources Class A METC Stock Holding History

Davenport & Co’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 		– Sell
-23,055
Closed -$356K – 1390
2026
Q1 		$356K Buy
23,055
+138
+0.6% +$2.45K ﹤0.01% 1063
2025
Q4 		$413K Sell
22,917
-1,056
-4% -$27.7K ﹤0.01% 983
2025
Q3 		$796K Buy
23,973
+1,900
+9% +$44.2K ﹤0.01% 770
2025
Q2 		$290K Sell
22,073
-2,610
-11% -$24.9K ﹤0.01% 1064
2025
Q1 		$201K Sell
24,683
-5,732
-19% -$53.3K ﹤0.01% 1138
2024
Q4 		$305K Buy
30,415
+8,394
+38% +$93.3K ﹤0.01% 1000
2024
Q3 		$249K Buy
+22,021
New +$262K ﹤0.01% 1045

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

Davenport & Co's METC Position: Q2 2026 in Review

Davenport & Co sold out of Ramaco Resources Class A (METC) in Q2 2026, closing a stake of 23,055 shares — an estimated $356K sold.

Davenport & Co first reported a position in METC in Q3 2024 and held it in 7 quarters. The position peaked at $796K in Q3 2025. 201 funds tracked by Wall St. Rank hold METC as of Q2 2026.

  • Davenport & Co reported no remaining Ramaco Resources Class A position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 23,055 Ramaco Resources Class A shares in Q2 2026, an estimated $356K.
  • Davenport & Co first reported a position in Ramaco Resources Class A in Q3 2024 and held it in 7 quarters.
  • Davenport & Co's Ramaco Resources Class A position peaked at $796K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.