Yorktown Energy Partners XI’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 | $58.2M | Sell |
4,432,260
-40,902
| -0.9% | -$537K | 50.64% | 1 |
|
|
2025
Q1 | $36.5M | Sell |
4,473,162
-475,462
| -10% | -$3.88M | 38.11% | 2 |
|
|
2024
Q4 | $49.6M | Sell |
4,948,624
-49,486
| -1% | -$496K | 42.32% | 2 |
|
|
2024
Q3 | $56.6M | Hold |
4,998,110
| – | – | 49.01% | 1 |
|
|
2024
Q2 | $60.2M | Hold |
4,998,110
| – | – | 49.17% | 1 |
|
|
2024
Q1 | $81.4M | Hold |
4,998,110
| – | – | 51.6% | 1 |
|
|
2023
Q4 | $83.1M | Sell |
4,998,110
-776,694
| -13% | -$12.9M | 56.1% | 1 |
|
|
2023
Q3 | $61.4M | Hold |
5,774,804
| – | – | 34.36% | 1 |
|
|
2023
Q2 | $47.2M | Hold |
5,774,804
| – | – | 28.22% | 2 |
|
|
2023
Q1 | $49.2M | Hold |
5,774,804
| – | – | 31.94% | 2 |
|
|
2022
Q4 | $49.1M | Hold |
5,774,804
| – | – | 33.85% | 2 |
|
|
2022
Q3 | $51.4M | Hold |
5,774,804
| – | – | 40.13% | 1 |
|
|
2022
Q2 | $73.5M | Hold |
5,774,804
| – | – | 44.02% | 1 |
|
|
2022
Q1 | $88.3M | Hold |
5,774,804
| – | – | 29.38% | 2 |
|
|
2021
Q4 | $76M | Hold |
5,774,804
| – | – | 31.16% | 2 |
|
|
2021
Q3 | $68.8M | Hold |
5,774,804
| – | – | 25.36% | 2 |
|
|
2021
Q2 | $30.6M | Hold |
5,774,804
| – | – | 37.15% | 2 |
|
|
2021
Q1 | $23.6M | Hold |
5,774,804
| – | – | 33.75% | 2 |
|
|
2020
Q4 | $16.1M | Hold |
5,774,804
| – | – | 100% | 1 |
|
|
2020
Q3 | $19.6M | Buy |
5,774,804
+1
| +0% | +$3 | 98.74% | 1 |
|
|
2020
Q2 | $12M | Hold |
5,774,803
| – | – | 95.82% | 1 |
|
|
2020
Q1 | $13.4M | Hold |
5,774,803
| – | – | 88.02% | 1 |
|
|
2019
Q4 | $20M | Hold |
5,774,803
| – | – | 68.65% | 1 |
|
|
2019
Q3 | $20.9M | Hold |
5,774,803
| – | – | 62.26% | 1 |
|
|
2019
Q2 | $29.7M | Hold |
5,774,803
| – | – | 61.44% | 1 |
|
|
2019
Q1 | $32.4M | Sell |
5,774,803
-1
| -0% | -$6 | 64% | 1 |
|
|
2018
Q4 | $27.7M | Hold |
5,774,804
| – | – | 59.94% | 1 |
|
|
2018
Q3 | $41.7M | Hold |
5,774,804
| – | – | 46.14% | 2 |
|
|
2018
Q2 | $38.9M | Hold |
5,774,804
| – | – | 38.05% | 2 |
|
|
2018
Q1 | $40.2M | Hold |
5,774,804
| – | – | 44.6% | 2 |
|
|
2017
Q4 | $38.4M | Hold |
5,774,804
| – | – | 38.4% | 2 |
|
|
2017
Q3 | $37M | Hold |
5,774,804
| – | – | 35.84% | 2 |
|
|
2017
Q2 | $33.8M | Buy |
5,774,804
+1
| +0% | +$6 | 36.84% | 2 |
|
|
2017
Q1 | $54M | Buy |
+5,774,803
| New | +$54M | 40.33% | 2 |
|