Discovery Capital Management’s Ramaco Resources Class A METC Stock Holding History

Discovery Capital 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
2026 Q2	$70.3M	Sell	5,311,360 -200,000	-4%	-$2.92M	2.92%	7
2026 Q1	$85.2M	Hold	5,511,360	–	–	4.43%	5
2025 Q4	$99.2M	Buy	5,511,360 +59,000	+1%	+$1.55M	5.37%	2
2025 Q3	$181M	Buy	5,452,360 +4,141,456	+316%	+$96.3M	9.92%	1
2025 Q2	$17.2M	Buy	1,310,904 +109,717	+9%	+$1.05M	1.35%	24
2025 Q1	$9.8M	Buy	1,201,187 +274,668	+30%	+$2.56M	1.17%	24
2024 Q4	$9.29M	Buy	+926,519	New	+$10.3M	0.63%	43
2017 Q4	–	Sell	-802,066	Closed	-$5.14M	–	68
2017 Q3	$5.14M	Hold	802,066	–	–	0.12%	58
2017 Q2	$4.7M	Hold	802,066	–	–	0.11%	52
2017 Q1	$7.5M	Buy	+802,066	New	+$8.5M	0.14%	78

Other funds holding METC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Discovery Capital Management's METC Position: Q2 2026 in Review

Discovery Capital Management reduced its Ramaco Resources Class A (METC) stake by 3.6% in Q2 2026, selling an estimated $2.92M and leaving 5,311,360 shares worth $70.3M. The position accounts for 2.92% of the portfolio, ranked #7.

Discovery Capital Management first reported a position in METC in Q1 2017 and has held it in 10 quarters since. The position peaked at $181M in Q3 2025. 200 funds tracked by Wall St. Rank hold METC as of Q2 2026.

Discovery Capital Management held 5,311,360 shares of Ramaco Resources Class A worth $70.3M as of Q2 2026.
Discovery Capital Management sold 200,000 Ramaco Resources Class A shares in Q2 2026, an estimated $2.92M.
Ramaco Resources Class A made up 2.92% of Discovery Capital Management's portfolio in Q2 2026, its #7 holding.
Discovery Capital Management first reported a position in Ramaco Resources Class A in Q1 2017 and has held it in 10 quarters since.
Discovery Capital Management's Ramaco Resources Class A position peaked at $181M in Q3 2025.
200 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

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