Regal Partners’s Ramaco Resources Class A METC Stock Holding History

Regal Partners’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
2023 Q4	–	Sell	-332,604	Closed	-$3.57M	–	49
2023 Q3	$3.57M	Sell	332,604 -139,731	-30%	-$1.17M	0.8%	26
2023 Q2	$4.02M	Buy	472,335 +81,462	+21%	+$679K	0.87%	22
2023 Q1	$3.33M	Sell	390,873 -39,765	-9%	-$372K	0.65%	22
2022 Q4	$3.66M	Buy	430,638 +73,174	+20%	+$739K	0.86%	18
2022 Q3	$3.18M	Buy	+357,464	New	+$3.69M	0.67%	19

Other funds holding METC

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

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

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Regal Partners's METC Position: Q4 2023 in Review

Regal Partners sold out of Ramaco Resources Class A (METC) in Q4 2023, closing a stake of 332,604 shares — an estimated $3.57M sold.

Regal Partners first reported a position in METC in Q3 2022 and held it in 5 quarters. The position peaked at $4.02M in Q2 2023. 154 funds tracked by Wall St. Rank hold METC as of Q4 2023.

Regal Partners reported no remaining Ramaco Resources Class A position as of Q4 2023 after selling out during the quarter.
Regal Partners sold 332,604 Ramaco Resources Class A shares in Q4 2023, an estimated $3.57M.
Regal Partners first reported a position in Ramaco Resources Class A in Q3 2022 and held it in 5 quarters.
Regal Partners's Ramaco Resources Class A position peaked at $4.02M in Q2 2023.
154 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q4 2023.

Based on Regal Partners's 13F filing for Q4 2023, filed 9 Feb 2024.