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David Shaw’s Ramaco Resources Class A METC Stock Holding History

David Shaw’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
-16,088
Closed -$285K – 4846
2025
Q4 		$290K Sell
16,088
-368,176
-96% -$9.67M ﹤0.01% 4170
2025
Q3 		$12.8M Buy
+384,264
New +$8.93M 0.01% 1494
2024
Q2 		– Sell
-58,147
Closed -$947K – 4693
2024
Q1 		$947K Sell
58,147
-187,141
-76% -$3.32M ﹤0.01% 3124
2023
Q4 		$4.08M Buy
+245,288
New +$3.4M ﹤0.01% 2073
2022
Q2 		– Sell
-13,355
Closed -$204K – 5587
2022
Q1 		$204K Sell
13,355
-57,719
-81% -$841K ﹤0.01% 4856
2021
Q4 		$935K Sell
71,074
-22,156
-24% -$288K ﹤0.01% 3988
2021
Q3 		$1.11M Buy
+93,230
New +$776K ﹤0.01% 3523

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

David Shaw's METC Position: Q1 2026 in Review

David Shaw sold out of Ramaco Resources Class A (METC) in Q1 2026, closing a stake of 16,088 shares — an estimated $285K sold.

David Shaw first reported a position in METC in Q3 2021 and held it in 7 quarters. The position peaked at $12.8M in Q3 2025. 207 funds tracked by Wall St. Rank hold METC as of Q1 2026.

  • David Shaw reported no remaining Ramaco Resources Class A position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 16,088 Ramaco Resources Class A shares in Q1 2026, an estimated $285K.
  • David Shaw first reported a position in Ramaco Resources Class A in Q3 2021 and held it in 7 quarters.
  • David Shaw's Ramaco Resources Class A position peaked at $12.8M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.