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

Graham 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 Q2	–	Sell	-352,927	Closed	-$2.88M	–	1479
2025 Q1	$2.88M	Sell	352,927 -4,941	-1%	-$46K	0.05%	228
2024 Q4	$3.59M	Buy	+357,868	New	+$3.98M	0.05%	175
2023 Q2	–	Sell	-12,445	Closed	-$106K	–	1166
2023 Q1	$106K	Buy	12,445 +599	+5%	+$5.61K	﹤0.01%	998
2022 Q4	$101K	Buy	+11,846	New	+$120K	﹤0.01%	997
2022 Q3	–	Sell	-181,365	Closed	-$2.31M	–	1207
2022 Q2	$2.31M	Buy	181,365 +170,024	+1,499%	+$2.56M	0.09%	168
2022 Q1	$173K	Buy	+11,341	New	+$165K	0.01%	837

Other funds holding METC

YEPX

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

BlackRock New York $5.72T AUM 30.48% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's METC Position: Q2 2025 in Review

Graham Capital Management sold out of Ramaco Resources Class A (METC) in Q2 2025, closing a stake of 352,927 shares — an estimated $2.88M sold.

Graham Capital Management first reported a position in METC in Q1 2022 and held it in 6 quarters. The position peaked at $3.59M in Q4 2024. 145 funds tracked by Wall St. Rank hold METC as of Q2 2025.

Graham Capital Management reported no remaining Ramaco Resources Class A position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 352,927 Ramaco Resources Class A shares in Q2 2025, an estimated $2.88M.
Graham Capital Management first reported a position in Ramaco Resources Class A in Q1 2022 and held it in 6 quarters.
Graham Capital Management's Ramaco Resources Class A position peaked at $3.59M in Q4 2024.
145 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.