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 		$2.49M Sell
161,200
-16,600
-9% -$294K ﹤0.01% 1645
2025
Q4 		$3.2M Sell
177,800
-14,600
-8% -$384K ﹤0.01% 1605
2025
Q3 		$6.38M Sell
192,400
-84,900
-31% -$1.97M ﹤0.01% 1264
2025
Q2 		$3.64M Buy
277,300
+272,153
+5,288% +$2.6M ﹤0.01% 1609
2025
Q1 		$41K Sell
5,147
-15,013
-74% -$140K ﹤0.01% 5974
2024
Q4 		$202K Sell
20,160
-55,602
-73% -$618K ﹤0.01% 4505
2024
Q3 		$857K Sell
75,762
-33,282
-31% -$397K ﹤0.01% 3064
2024
Q2 		$1.31M Sell
109,044
-42,790
-28% -$595K ﹤0.01% 2630
2024
Q1 		$2.47M Buy
151,834
+135,813
+848% +$2.41M ﹤0.01% 2188
2023
Q4 		$266K Buy
16,021
+10,646
+198% +$148K ﹤0.01% 4362
2023
Q3 		$12K Sell
5,375
-5,374
-50% -$45K ﹤0.01% 7054
2023
Q2 		$12K Buy
10,749
+4,031
+60% +$33.6K ﹤0.01% 7246
2023
Q1 		$57K Sell
6,718
-19,225
-74% -$180K ﹤0.01% 5786
2022
Q4 		$220K Buy
25,943
+18,191
+235% +$184K ﹤0.01% 4111
2022
Q3 		$68K Sell
7,752
-4,238
-35% -$43.7K ﹤0.01% 6026
2022
Q2 		$152K Sell
11,990
-4,961
-29% -$74.6K ﹤0.01% 4980
2022
Q1 		$259K Buy
16,951
+8,682
+105% +$126K ﹤0.01% 4758
2021
Q4 		$108K Buy
+8,269
New +$107K ﹤0.01% 6135

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.