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

GeoSphere 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
2025
Q4 		– Sell
-50,000
Closed -$1.66M – 50
2025
Q3 		$1.66M Buy
+50,000
New +$1.16M 1.26% 33
2024
Q4 		– Sell
-258,398
Closed -$2.92M – 47
2024
Q3 		$2.92M Buy
258,398
+25,631
+11% +$306K 2.2% 22
2024
Q2 		$2.8M Sell
232,767
-244,752
-51% -$3.4M 1.39% 22
2024
Q1 		$7.78M Buy
+477,519
New +$8.46M 5.53% 5
2019
Q3 		– Sell
-63,337
Closed -$326K – 28
2019
Q2 		$326K Sell
63,337
-58,900
-48% -$339K 1.04% 20
2019
Q1 		$686K Buy
122,237
+36,176
+42% +$197K 1.57% 14
2018
Q4 		$412K Sell
86,061
-133,430
-61% -$818K 1.19% 16
2018
Q3 		$1.58M Buy
219,491
+203,247
+1,251% +$1.43M 2.48% 19
2018
Q2 		$109K Buy
+16,244
New +$116K 0.63% 30

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.92B AUM 30.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

GeoSphere Capital Management's METC Position: Q4 2025 in Review

GeoSphere Capital Management sold out of Ramaco Resources Class A (METC) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.66M sold.

GeoSphere Capital Management first reported a position in METC in Q2 2018 and held it in 9 quarters. The position peaked at $7.78M in Q1 2024. 211 funds tracked by Wall St. Rank hold METC as of Q4 2025.

  • GeoSphere Capital Management reported no remaining Ramaco Resources Class A position as of Q4 2025 after selling out during the quarter.
  • GeoSphere Capital Management sold 50,000 Ramaco Resources Class A shares in Q4 2025, an estimated $1.66M.
  • GeoSphere Capital Management first reported a position in Ramaco Resources Class A in Q2 2018 and held it in 9 quarters.
  • GeoSphere Capital Management's Ramaco Resources Class A position peaked at $7.78M in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q4 2025.

Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.