Steven Cohen’s Ramaco Resources Class A METC Stock Holding History

Steven Cohen’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 Q2	$4.22M	Sell	318,660 -382,482	-55%	-$5.58M	﹤0.01%	1874
2026 Q1	$10.8M	Sell	701,142 -1,089,123	-61%	-$19.3M	0.01%	1188
2025 Q4	$32.2M	Buy	1,790,265 +1,423,082	+388%	+$37.4M	0.04%	615
2025 Q3	$12.2M	Buy	+367,183	New	+$8.53M	0.02%	722
2025 Q1	–	Sell	-712,800	Closed	-$7.15M	–	2341
2024 Q4	$7.15M	Buy	712,800 +350,768	+97%	+$3.9M	0.02%	828
2024 Q3	$4.1M	Sell	362,032 -776,025	-68%	-$9.25M	0.01%	941
2024 Q2	$13.7M	Sell	1,138,057 -59,808	-5%	-$831K	0.04%	508
2024 Q1	$19.5M	Buy	1,197,865 +266,083	+29%	+$4.72M	0.05%	458
2023 Q4	$15.5M	Buy	+931,782	New	+$12.9M	0.04%	532

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YEPX

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

Dayah Capital Stamford, Connecticut $297M AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

Steven Cohen's METC Position: Q2 2026 in Review

Steven Cohen reduced its Ramaco Resources Class A (METC) stake by 55% in Q2 2026, selling an estimated $5.58M and leaving 318,660 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Steven Cohen first reported a position in METC in Q4 2023 and has held it in 9 quarters since. The position peaked at $32.2M in Q4 2025. 200 funds tracked by Wall St. Rank hold METC as of Q2 2026.

Steven Cohen held 318,660 shares of Ramaco Resources Class A worth $4.22M as of Q2 2026.
Steven Cohen sold 382,482 Ramaco Resources Class A shares in Q2 2026, an estimated $5.58M.
Ramaco Resources Class A made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1874 holding.
Steven Cohen first reported a position in Ramaco Resources Class A in Q4 2023 and has held it in 9 quarters since.
Steven Cohen's Ramaco Resources Class A position peaked at $32.2M in Q4 2025.
200 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.