PointState Capital’s Ramaco Resources Class A METC Stock Holding History

PointState Capital’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	-999,187	Closed	-$18M	–	61
2025 Q4	$18M	Buy	999,187 +673,241	+207%	+$17.7M	0.26%	49
2025 Q3	$10.8M	Buy	+325,946	New	+$7.58M	0.16%	51

Other funds holding METC

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $297M AUM

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

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 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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PointState Capital's METC Position: Q1 2026 in Review

PointState Capital sold out of Ramaco Resources Class A (METC) in Q1 2026, closing a stake of 999,187 shares — an estimated $18M sold.

PointState Capital first reported a position in METC in Q3 2025 and held it in 2 quarters. The position peaked at $18M in Q4 2025. 207 funds tracked by Wall St. Rank hold METC as of Q1 2026.

PointState Capital reported no remaining Ramaco Resources Class A position as of Q1 2026 after selling out during the quarter.
PointState Capital sold 999,187 Ramaco Resources Class A shares in Q1 2026, an estimated $18M.
PointState Capital first reported a position in Ramaco Resources Class A in Q3 2025 and held it in 2 quarters.
PointState Capital's Ramaco Resources Class A position peaked at $18M in Q4 2025.
207 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2026.

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