Simplex Trading
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Simplex Trading’s Ramaco Resources Class A METC Stock Holding History

Simplex Trading’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 		$768K Sell
49,700
-77,600
-61% -$1.38M ﹤0.01% 2767
2025
Q4 		$2.29M Buy
127,300
+91,200
+253% +$2.4M ﹤0.01% 1869
2025
Q3 		$1.2M Sell
36,100
-21,600
-37% -$502K ﹤0.01% 2863
2025
Q2 		$758K Sell
57,700
-17,084
-23% -$163K ﹤0.01% 3077
2025
Q1 		$609K Sell
74,784
-24,175
-24% -$225K ﹤0.01% 3182
2024
Q4 		$992K Buy
98,959
+50,690
+105% +$563K ﹤0.01% 2844
2024
Q3 		$546K Buy
48,269
+7,442
+18% +$88.7K ﹤0.01% 3502
2024
Q2 		$491K Sell
40,827
-90,439
-69% -$1.26M ﹤0.01% 3688
2024
Q1 		$2.14M Buy
131,266
+3,514
+3% +$62.3K ﹤0.01% 2346
2023
Q4 		$2.12M Buy
127,752
+126,718
+12,255% +$1.76M ﹤0.01% 2305
2023
Q3 		$6K Sell
1,034
-4,444
-81% -$37.3K ﹤0.01% 7544
2023
Q2 		$7K Sell
5,478
-930
-15% -$7.75K ﹤0.01% 7693
2023
Q1 		$54K Sell
6,408
-22,636
-78% -$212K ﹤0.01% 5836
2022
Q4 		$246K Buy
29,044
+1,964
+7% +$19.8K ﹤0.01% 3970
2022
Q3 		$241K Buy
27,080
+24,703
+1,039% +$255K ﹤0.01% 4377
2022
Q2 		$30K Sell
2,377
-18,708
-89% -$281K ﹤0.01% 7155
2022
Q1 		$322K Buy
21,085
+12,506
+146% +$182K ﹤0.01% 4439
2021
Q4 		$112K Buy
+8,579
New +$111K ﹤0.01% 6067

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's METC Position: Q1 2026 in Review

Simplex Trading increased its Ramaco Resources Class A (METC) stake by 182% in Q1 2026, buying an estimated $1.13M and bringing the position to 98,490 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Simplex Trading first reported a position in METC in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.95M in Q2 2025. 206 funds tracked by Wall St. Rank hold METC as of Q1 2026.

  • Simplex Trading held 98,490 shares of Ramaco Resources Class A worth $1.52M as of Q1 2026.
  • Simplex Trading bought 63,574 Ramaco Resources Class A shares in Q1 2026, an estimated $1.13M.
  • Ramaco Resources Class A made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2071 holding.
  • Simplex Trading first reported a position in Ramaco Resources Class A in Q4 2021 and has held it in 15 quarters since.
  • Simplex Trading's Ramaco Resources Class A position peaked at $1.95M in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.