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

Lunt 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	$1.13M	Sell	85,170 -230,666	-73%	-$3.36M	0.41%	45
2026 Q1	$4.88M	Sell	315,836 -242,063	-43%	-$4.29M	1.87%	18
2025 Q4	$10M	Buy	557,899 +495,999	+801%	+$13M	3.76%	5
2025 Q3	$2.05M	Hold	61,900	–	–	0.79%	37
2025 Q2	$813K	Sell	61,900 -571	-0.9%	-$5.46K	0.31%	48
2025 Q1	$509K	Sell	62,471 -875	-1%	-$8.14K	0.19%	61
2024 Q4	$635K	Sell	63,346 -10,969	-15%	-$122K	0.25%	52
2024 Q3	$841K	Buy	74,315 +63,979	+619%	+$763K	0.39%	46
2024 Q2	$125K	Hold	10,336	–	–	0.06%	86
2024 Q1	$168K	Buy	+10,336	New	+$183K	0.08%	87

Other funds holding METC

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Lunt Capital Management reduced its Ramaco Resources Class A (METC) stake by 73% in Q2 2026, selling an estimated $3.36M and leaving 85,170 shares worth $1.13M. The position accounts for 0.41% of the portfolio, ranked #45.

Lunt Capital Management first reported a position in METC in Q1 2024 and has held it in 10 quarters since. The position peaked at $10M in Q4 2025. 46 funds tracked by Wall St. Rank hold METC as of Q2 2026.

Lunt Capital Management held 85,170 shares of Ramaco Resources Class A worth $1.13M as of Q2 2026.
Lunt Capital Management sold 230,666 Ramaco Resources Class A shares in Q2 2026, an estimated $3.36M.
Ramaco Resources Class A made up 0.41% of Lunt Capital Management's portfolio in Q2 2026, its #45 holding.
Lunt Capital Management first reported a position in Ramaco Resources Class A in Q1 2024 and has held it in 10 quarters since.
Lunt Capital Management's Ramaco Resources Class A position peaked at $10M in Q4 2025.
46 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.