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Ramaco Resources Class A

211 hedge funds and large institutions have $920M invested in Ramaco Resources Class A in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 45 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $121M | Put options by funds: $43.6M

76% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 45

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

3% more funds holding

Funds holding: 204211 (+7)

3.45% less ownership

Funds ownership: 96.14%92.69% (-3.5%)

35% less capital invested

Capital invested by funds: $1.42B → $920M (-$498M)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
2.55%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.08%
New
58
Increased
79
Reduced
45
Closed
50
Calls
$121M
Puts
$43.6M
Net Calls
+$77.8M
Net Calls Change
+$97.2M

METC Hedge Fund Activity: Q4 2025 in Review

211 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2025, worth a combined $920M — down 35% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new METC positions and 50 closed out — a net gain of 8 holders — while 79 added to existing stakes and 45 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $37.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $27.5M sold.

  • 211 institutional investors held Ramaco Resources Class A (METC) as of Q4 2025, up from 204 in Q3 2025.
  • Funds reported $920M of Ramaco Resources Class A stock for Q4 2025, down 35% quarter-over-quarter.
  • 58 funds opened new Ramaco Resources Class A positions in Q4 2025 and 50 closed out, a net change of +8 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2025 was Point72 Asset Management, an estimated $37.4M added.
  • The largest Ramaco Resources Class A seller in Q4 2025 was Citadel Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2025.