Yorktown Energy Partners IX’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
3,625,044
-33,452
| -0.9% | -$440K | 82.87% | 1 |
|
|
2025
Q1 | $29.8M | Sell |
3,658,496
-388,868
| -10% | -$3.17M | 80.51% | 1 |
|
|
2024
Q4 | $40.6M | Sell |
4,047,364
-970,706
| -19% | -$9.73M | 79.13% | 1 |
|
|
2024
Q3 | $56.8M | Hold |
5,018,070
| – | – | 82.97% | 1 |
|
|
2024
Q2 | $60.4M | Hold |
5,018,070
| – | – | 83.71% | 1 |
|
|
2024
Q1 | $81.8M | Hold |
5,018,070
| – | – | 84.89% | 1 |
|
|
2023
Q4 | $83.4M | Sell |
5,018,070
-779,795
| -13% | -$13M | 84.83% | 1 |
|
|
2023
Q3 | $61.6M | Hold |
5,797,865
| – | – | 73.53% | 1 |
|
|
2023
Q2 | $47.3M | Hold |
5,797,865
| – | – | 70.11% | 1 |
|
|
2023
Q1 | $49.4M | Hold |
5,797,865
| – | – | 87.74% | 1 |
|
|
2022
Q4 | $49.3M | Hold |
5,797,865
| – | – | 85.84% | 1 |
|
|
2022
Q3 | $51.6M | Hold |
5,797,865
| – | – | 86.77% | 1 |
|
|
2022
Q2 | $73.8M | Sell |
5,797,865
-2,067,182
| -26% | -$26.3M | 88.87% | 1 |
|
|
2022
Q1 | $120M | Sell |
7,865,047
-3,979,324
| -34% | -$60.8M | 79.64% | 1 |
|
|
2021
Q4 | $156M | Hold |
11,844,371
| – | – | 86.27% | 1 |
|
|
2021
Q3 | $141M | Hold |
11,844,371
| – | – | 82.71% | 1 |
|
|
2021
Q2 | $62.7M | Hold |
11,844,371
| – | – | 99.12% | 1 |
|
|
2021
Q1 | $48.5M | Sell |
11,844,371
-12,491
| -0.1% | -$51.1K | 99.26% | 1 |
|
|
2020
Q4 | $33M | Hold |
11,856,862
| – | – | 100% | 1 |
|
|
2020
Q3 | $40.2M | Hold |
11,856,862
| – | – | 98.9% | 1 |
|
|
2020
Q2 | $24.5M | Hold |
11,856,862
| – | – | 96.34% | 1 |
|
|
2020
Q1 | $27.4M | Hold |
11,856,862
| – | – | 89.4% | 1 |
|
|
2019
Q4 | $41.1M | Sell |
11,856,862
-516,796
| -4% | -$1.79M | 71.56% | 1 |
|
|
2019
Q3 | $44.8M | Hold |
12,373,658
| – | – | 66.42% | 1 |
|
|
2019
Q2 | $63.7M | Hold |
12,373,658
| – | – | 65.64% | 1 |
|
|
2019
Q1 | $69.4M | Sell |
12,373,658
-1,033,590
| -8% | -$5.8M | 68.07% | 1 |
|
|
2018
Q4 | $64.2M | Hold |
13,407,248
| – | – | 66.03% | 1 |
|
|
2018
Q3 | $96.8M | Sell |
13,407,248
-1,860,464
| -12% | -$13.4M | 52.68% | 1 |
|
|
2018
Q2 | $103M | Hold |
15,267,712
| – | – | 47.61% | 2 |
|
|
2018
Q1 | $106M | Hold |
15,267,712
| – | – | 53.76% | 1 |
|
|
2017
Q4 | $102M | Hold |
15,267,712
| – | – | 47.67% | 2 |
|
|
2017
Q3 | $97.9M | Hold |
15,267,712
| – | – | 45.25% | 2 |
|
|
2017
Q2 | $89.4M | Hold |
15,267,712
| – | – | 46.32% | 2 |
|
|
2017
Q1 | $143M | Buy |
+15,267,712
| New | +$143M | 50% | 2 |
|