OQS
METC icon

Occudo Quantitative Strategies’s Ramaco Resources Class A METC Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-14,753
Closed -$266K – 858
2025
Q4 		$266K Buy
+14,753
New +$388K 0.02% 527
2022
Q2 		– Sell
-48,052
Closed -$735K – 1284
2022
Q1 		$735K Buy
48,052
+3,724
+8% +$54.2K 0.06% 492
2021
Q4 		$583K Buy
44,328
+3,916
+10% +$50.9K 0.05% 563
2021
Q3 		$481K Buy
40,412
+27,188
+206% +$226K 0.06% 554
2021
Q2 		$70K Buy
+13,224
New +$63.1K 0.01% 828

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's METC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Ramaco Resources Class A (METC) in Q1 2026, closing a stake of 14,753 shares — an estimated $266K sold.

Occudo Quantitative Strategies first reported a position in METC in Q2 2021 and held it in 5 quarters. The position peaked at $735K in Q1 2022. 207 funds tracked by Wall St. Rank hold METC as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Ramaco Resources Class A position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,753 Ramaco Resources Class A shares in Q1 2026, an estimated $266K.
  • Occudo Quantitative Strategies first reported a position in Ramaco Resources Class A in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Ramaco Resources Class A position peaked at $735K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.