We are live on ! Find out more
METC icon

Ramaco Resources Class A

153 hedge funds and large institutions have $273M invested in Ramaco Resources Class A in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $4.97M

1.26% more ownership

Funds ownership: 74.29%75.56% (+1.3%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 156153 (-3)

16% less capital invested

Capital invested by funds: $326M → $273M (-$52.7M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

54% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 83

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
30
Increased
38
Reduced
83
Closed
32
Calls
$17.5M
Puts
$4.97M
Net Calls
+$12.5M
Net Calls Change
+$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
YEPX
1
Yorktown Energy Partners XI
New York
$36.5M -$4.42M -475,462 -10%
YEPI
2
Yorktown Energy Partners IX
New York
$29.8M -$3.62M -388,868 -10%
YEPX
3
Yorktown Energy Partners X
New York
$24.1M -$2.92M -314,262 -10%
BlackRock
4
BlackRock
New York
$19.7M +$1.88M +201,820 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.2M -$428K -45,957 -3%
CP
6
CenterBook Partners
Connecticut
$13.8M +$9.39M +1,009,650 +148%
ECA
7
Encompass Capital Advisors
New York
$13.2M +$15.1M +1,624,582 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M -$265K -28,469 -2%
Wells Fargo
9
Wells Fargo
California
$9.82M +$3.61M +388,350 +48%
DCM
10
Discovery Capital Management
Connecticut
$9.8M +$2.56M +274,668 +30%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.34M -$644K -69,175 -6%
American Century Companies
12
American Century Companies
Missouri
$7.8M +$612K +65,779 +7%
State Street
13
State Street
Massachusetts
$4.62M -$6M -644,778 -53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.53M -$444K -47,760 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.03M -$386K -41,465 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.67M -$60K -6,450 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.15M +$2.46M +264,138 +215%
GCM
18
Graham Capital Management
Connecticut
$2.88M -$46K -4,941 -1%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$2.75M +$3.14M +337,002 New
AI
20
Acuitas Investments
Washington
$2.55M +$1.46M +157,167 +101%
Citadel Advisors
21
Citadel Advisors
Florida
$2.47M -$1.02M -109,320 -27%
Morgan Stanley
22
Morgan Stanley
New York
$2.41M +$306K +32,935 +13%
JCP
23
JB Capital Partners
New York
$2.33M -$3.37K -362 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$2.26M +$519K +55,787 +25%
First Manhattan
25
First Manhattan
New York
$2.18M -$34.8K -3,736 -1%

METC Hedge Fund Activity: Q1 2025 in Review

153 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2025, worth a combined $273M — down 16% from $326M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of METC and 30 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 38 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $15.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.15M sold.

  • 153 institutional investors held Ramaco Resources Class A (METC) as of Q1 2025, down from 156 in Q4 2024.
  • Funds reported $273M of Ramaco Resources Class A stock for Q1 2025, down 16% quarter-over-quarter.
  • 30 funds opened new Ramaco Resources Class A positions in Q1 2025 and 32 closed out, a net change of -2 holders.
  • The largest Ramaco Resources Class A buyer in Q1 2025 was Encompass Capital Advisors, an estimated $15.1M added.
  • The largest Ramaco Resources Class A seller in Q1 2025 was Point72 Asset Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2025.