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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 		$531K Sell
40,100
-63,600
-61% -$927K ﹤0.01% 3151
2026
Q1 		$1.6M Sell
103,700
-34,800
-25% -$617K ﹤0.01% 2457
2025
Q4 		$2.49M Buy
+138,500
New +$3.64M ﹤0.01% 2343

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
DC
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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.