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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Discovery Capital Management's METC Position: Q1 2026 in Review

Discovery Capital Management held its Ramaco Resources Class A (METC) position steady in Q1 2026 at 5,511,360 shares worth $85.2M. The position accounts for 4.43% of the portfolio, ranked #5.

Discovery Capital Management first reported a position in METC in Q1 2017 and has held it in 9 quarters since. The position peaked at $181M in Q3 2025. 206 funds tracked by Wall St. Rank hold METC as of Q1 2026.

Discovery Capital Management held 5,511,360 shares of Ramaco Resources Class A worth $85.2M as of Q1 2026.
Discovery Capital Management left its Ramaco Resources Class A share count unchanged in Q1 2026.
Ramaco Resources Class A made up 4.43% of Discovery Capital Management's portfolio in Q1 2026, its #5 holding.
Discovery Capital Management first reported a position in Ramaco Resources Class A in Q1 2017 and has held it in 9 quarters since.
Discovery Capital Management's Ramaco Resources Class A position peaked at $181M in Q3 2025.
206 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.