METC — RAMACO RES INC
Reported value held$311.64M
Funds holding (latest)41
SectorEnergy
Funds holding (Q2 2026)29
Institutional value$220.54M · 16.84M sh
New / Add / Cut / Exit5 / 14 / 10 / 3
Top-5 / Top-10 concentration60.2% / 84.7%
Institutional holdings change
Reducing -11.3%
(-2.15M sh)
Institutional value change
Down -24.7%
As of Q2 2026, 29 SEC-registered investment managers reported holding METC (RAMACO RES INC) in their latest 13F filings, with a combined reported value of $220.54M across 16.84M shares. That is -11.3% by share count (-2.15M shares) versus the previous quarter, while reported value moved -24.7%. Ownership is concentrated: the five largest holders account for 60.2% of reported value and the top ten for 84.7%.
Compared with the prior quarter, 5 opened new positions, 14 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
METC is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.43M | $58.59M | 0.00% | Add |
| Goldman Sachs Group history | 1.72M | $22.76M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.52M | $19.22M | 0.00% | New |
| Wells Fargo & Co history | 1.31M | $17.34M | 0.00% | Add |
| Geode Capital Management history | 1.12M | $14.83M | 0.00% | Add |
| Morgan Stanley history | 1.07M | $14.14M | 0.00% | Add |
| Two Sigma Investments history | 1.05M | $13.90M | 0.01% | Reduce |
| UBS Group AG history | 944.75K | $12.50M | 0.01% | Reduce |
| Citigroup Inc history | 558.26K | $7.39M | 0.00% | Reduce |
| Balyasny Asset Management history | 456.38K | $6.04M | 0.01% | New |
| Royce & Associates history | 420.94K | $5.57M | 0.04% | New |
| Bank of America Corp history | 394.72K | $5.22M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 382.25K | $5.06M | 0.00% | Add |
| Northern Trust Corp history | 364.64K | $4.82M | 0.00% | Add |
| Citadel Advisors history | 343.00K | $4.54M | 0.01% | Reduce |
| Millennium Management history | 152.22K | $2.01M | 0.00% | New |
| BNY Mellon history | 112.33K | $1.49M | 0.00% | Add |
| D. E. Shaw & Co history | 91.20K | $1.21M | 0.00% | Add |
| Invesco Ltd history | 86.57K | $1.15M | 0.00% | Reduce |
| Deutsche Bank AG history | 46.92K | $620.70K | 0.00% | Add |
| Point72 Asset Management history | 40.10K | $530.52K | 0.00% | Reduce |
| AQR Capital Management history | 38.38K | $507.75K | 0.00% | Add |
| Lazard Asset Management history | 34.86K | $461.19K | 0.00% | Add |
| Prudential Financial history | 22.81K | $301.76K | 0.00% | New |
| Manulife Financial history | 12.24K | $161.90K | 0.00% | Add |
| Legal & General Investment Management America history | 9.77K | $129.22K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.62K | $47.84K | 0.00% | Reduce |
| PNC Financial Services history | 1.03K | $13.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 108.39K | $1.44K | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.12M | $63.65M | 0.00% | Add |
| UBS Group AG history | 2.93M | $45.27M | 0.01% | Reduce |
| Two Sigma Investments history | 2.02M | $31.18M | 0.03% | Add |
| Goldman Sachs Group history | 1.83M | $28.23M | 0.00% | Add |
| Citadel Advisors history | 1.25M | $19.37M | 0.00% | Add |
| Bank of America Corp history | 1.14M | $17.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.02M | $15.75M | 0.00% | Add |
| Point72 Asset Management history | 997.84K | $15.43M | 0.02% | Reduce |
| Geode Capital Management history | 995.27K | $15.39M | 0.00% | Add |
| Citigroup Inc history | 597.23K | $9.23M | 0.00% | Add |
| Morgan Stanley history | 537.22K | $8.31M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 367.78K | $5.69M | 0.00% | Add |
| Northern Trust Corp history | 333.48K | $5.16M | 0.00% | Add |
| Renaissance Technologies history | 323.56K | $5.00M | 0.01% | Reduce |
| Polen Capital Management history | 119.57K | $1.85M | 0.01% | Add |
| BNY Mellon history | 108.72K | $1.68M | 0.00% | Add |
| Invesco Ltd history | 99.63K | $1.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | 54.20K | $837.93K | 0.00% | Reduce |
| Deutsche Bank AG history | 36.54K | $564.89K | 0.00% | Add |
| Lazard Asset Management history | 26.38K | $407.79K | 0.00% | Reduce |
| AQR Capital Management history | 18.85K | $291.38K | 0.00% | Add |
| Janus Henderson Group history | 14.70K | $227.41K | 0.00% | Hold |
| Manulife Financial history | 11.43K | $176.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | 9.22K | $142.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.98K | $61.55K | 0.00% | Reduce |
| PNC Financial Services history | 1.14K | $17.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | 31.77K | $492 | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.09M | $73.53M | 0.00% | Add |
| UBS Group AG history | 3.03M | $54.63M | 0.01% | Add |
| Vanguard Group history | 2.40M | $43.15M | 0.00% | Add |
| Point72 Asset Management history | 2.17M | $39.10M | 0.05% | Add |
| Renaissance Technologies history | 1.53M | $27.47M | 0.04% | Add |
| Bank of America Corp history | 1.39M | $25.10M | 0.00% | Add |
| Two Sigma Investments history | 1.29M | $23.13M | 0.04% | Add |
| Goldman Sachs Group history | 1.16M | $20.90M | 0.00% | Add |
| Citadel Advisors history | 1.10M | $19.82M | 0.00% | Reduce |
| Morgan Stanley history | 1.04M | $18.75M | 0.00% | Reduce |
| Geode Capital Management history | 978.95K | $17.63M | 0.00% | Add |
| Citigroup Inc history | 370.47K | $6.67M | 0.00% | Add |
| Charles Schwab Investment Management history | 361.82K | $6.51M | 0.00% | Add |
| Wells Fargo & Co history | 356.67K | $6.42M | 0.00% | Add |
| Northern Trust Corp history | 321.41K | $5.79M | 0.00% | Add |
| Norges Bank Investment Management history | 314.70K | $5.66M | 0.00% | New |
| JPMorgan Chase & Co history | 176.17K | $3.17M | 0.00% | Add |
| D. E. Shaw & Co history | 165.89K | $2.99M | 0.00% | Reduce |
| Millennium Management history | 154.72K | $2.78M | 0.00% | Reduce |
| Invesco Ltd history | 110.93K | $2.00M | 0.00% | Reduce |
| BNY Mellon history | 100.61K | $1.81M | 0.00% | Reduce |
| Polen Capital Management history | 88.51K | $1.59M | 0.01% | Reduce |
| Lazard Asset Management history | 55.77K | $1.00M | 0.00% | New |
| Principal Global Investors history | 36.72K | $660.96K | 0.00% | Add |
| Deutsche Bank AG history | 32.71K | $588.78K | 0.00% | Add |
| AQR Capital Management history | 16.59K | $298.55K | 0.00% | Add |
| Janus Henderson Group history | 14.70K | $264.53K | 0.00% | Hold |
| Legal & General Investment Management America history | 13.70K | $246.55K | 0.00% | Add |
| Manulife Financial history | 12.74K | $229.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.62K | $101.18K | 0.00% | Add |
| CPP Investments history | 1.80K | $32.40K | 0.00% | New |
| PNC Financial Services history | 1.36K | $24.48K | 0.00% | Add |
| T. Rowe Price Associates history | 22.18K | $400 | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.15M | $104.65M | 0.00% | Reduce |
| Vanguard Group history | 2.34M | $77.51M | 0.00% | Add |
| Citadel Advisors history | 1.83M | $60.68M | 0.01% | Add |
| Renaissance Technologies history | 1.52M | $50.33M | 0.07% | Add |
| Morgan Stanley history | 1.08M | $35.83M | 0.00% | Add |
| Geode Capital Management history | 814.98K | $27.06M | 0.00% | Add |
| Bank of America Corp history | 743.60K | $24.68M | 0.00% | Add |
| Millennium Management history | 706.58K | $23.45M | 0.01% | New |
| Goldman Sachs Group history | 664.75K | $22.06M | 0.00% | Add |
| Baron Funds history | 623.06K | $20.68M | 0.06% | New |
| D. E. Shaw & Co history | 466.06K | $15.47M | 0.01% | New |
| BNY Mellon history | 450.03K | $14.94M | 0.00% | Add |
| Point72 Asset Management history | 367.18K | $12.19M | 0.02% | New |
| Charles Schwab Investment Management history | 331.72K | $11.01M | 0.00% | Add |
| UBS Group AG history | 322.65K | $10.71M | 0.00% | Add |
| Two Sigma Investments history | 285.74K | $9.48M | 0.01% | New |
| Northern Trust Corp history | 255.54K | $8.48M | 0.00% | Reduce |
| Invesco Ltd history | 209.74K | $6.96M | 0.00% | Add |
| Polen Capital Management history | 182.33K | $6.05M | 0.02% | Add |
| JPMorgan Chase & Co history | 83.80K | $2.78M | 0.00% | Add |
| Balyasny Asset Management history | 36.50K | $1.21M | 0.00% | New |
| Citigroup Inc history | 26.84K | $890.95K | 0.00% | Add |
| Deutsche Bank AG history | 26.17K | $868.58K | 0.00% | Reduce |
| Principal Global Investors history | 24.82K | $823.91K | 0.00% | New |
| Wells Fargo & Co history | 23.07K | $765.57K | 0.00% | Reduce |
| Marshall Wace history | 22.46K | $745.58K | 0.00% | New |
| Janus Henderson Group history | 14.70K | $488.04K | 0.00% | Hold |
| Legal & General Investment Management America history | 12.52K | $415.41K | 0.00% | Add |
| Manulife Financial history | 9.88K | $328.08K | 0.00% | Reduce |
| AQR Capital Management history | 8.70K | $288.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.80K | $92.90K | 0.00% | Reduce |
| PNC Financial Services history | 940 | $31.20K | 0.00% | Add |
| T. Rowe Price Associates history | 15.34K | $509 | 0.00% | Reduce |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.76M | $49.42M | 0.00% | Add |
| BlackRock Inc history | 3.76M | $49.42M | 0.00% | Add |
| Vanguard Group history | 1.67M | $21.92M | 0.00% | Add |
| Wellington Management Group history | 975.33K | $12.82M | 0.00% | Reduce |
| Bank of America Corp history | 728.82K | $9.58M | 0.00% | Reduce |
| Geode Capital Management history | 687.34K | $9.03M | 0.00% | Add |
| Citadel Advisors history | 632.54K | $8.31M | 0.00% | Add |
| Citadel Advisors history | 632.54K | $8.31M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 629.38K | $8.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 629.38K | $8.27M | 0.00% | Add |
| BNY Mellon history | 443.90K | $5.83M | 0.00% | Reduce |
| Renaissance Technologies history | 291.30K | $3.83M | 0.01% | Reduce |
| Renaissance Technologies history | 291.30K | $3.83M | 0.01% | Reduce |
| Morgan Stanley history | 284.47K | $3.74M | 0.00% | Reduce |
| Morgan Stanley history | 284.47K | $3.74M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 274.80K | $3.61M | 0.00% | Add |
| Northern Trust Corp history | 271.57K | $3.57M | 0.00% | Add |
| Wells Fargo & Co history | 203.00K | $2.67M | 0.00% | Reduce |
| Goldman Sachs Group history | 174.19K | $2.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 174.19K | $2.29M | 0.00% | Reduce |
| UBS Group AG history | 151.82K | $1.99M | 0.00% | Add |
| Invesco Ltd history | 69.73K | $916.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 66.40K | $872.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 66.40K | $872.47K | 0.00% | Reduce |
| Polen Capital Management history | 62.20K | $817.37K | 0.00% | New |
| Deutsche Bank AG history | 29.16K | $383.18K | 0.00% | Add |
| Deutsche Bank AG history | 29.16K | $383.18K | 0.00% | Add |
| Citigroup Inc history | 16.67K | $218.99K | 0.00% | Reduce |
| Janus Henderson Group history | 14.70K | $193.53K | 0.00% | Hold |
| Manulife Financial history | 13.57K | $178.27K | 0.00% | Add |
| Legal & General Investment Management America history | 10.53K | $138.31K | 0.00% | Reduce |
| PNC Financial Services history | 826 | $10.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.81K | $234 | 0.00% | Add |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.40M | $19.74M | 0.00% | Add |
| BlackRock Inc history | 2.40M | $19.74M | 0.00% | Add |
| Vanguard Group history | 1.60M | $13.14M | 0.00% | Hold |
| Bank of America Corp history | 1.49M | $12.26M | 0.00% | Add |
| Wells Fargo & Co history | 1.19M | $9.82M | 0.00% | Add |
| Wellington Management Group history | 1.01M | $8.34M | 0.00% | Reduce |
| Geode Capital Management history | 549.71K | $4.53M | 0.00% | Reduce |
| BNY Mellon history | 490.26K | $4.03M | 0.00% | Reduce |
| Citadel Advisors history | 475.51K | $3.91M | 0.00% | Reduce |
| Citadel Advisors history | 475.51K | $3.91M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 445.92K | $3.67M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 445.92K | $3.67M | 0.00% | Hold |
| Renaissance Technologies history | 383.20K | $3.15M | 0.01% | Add |
| Renaissance Technologies history | 383.20K | $3.15M | 0.01% | Add |
| Morgan Stanley history | 292.68K | $2.41M | 0.00% | Add |
| Morgan Stanley history | 292.68K | $2.41M | 0.00% | Add |
| Goldman Sachs Group history | 274.55K | $2.26M | 0.00% | Add |
| Goldman Sachs Group history | 274.55K | $2.26M | 0.00% | Add |
| Charles Schwab Investment Management history | 262.56K | $2.16M | 0.00% | Reduce |
| Northern Trust Corp history | 241.07K | $1.98M | 0.00% | Add |
| UBS Group AG history | 100.77K | $829.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 76.05K | $625.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 76.05K | $625.91K | 0.00% | Add |
| Two Sigma Investments history | 70.67K | $581.64K | 0.00% | Reduce |
| Two Sigma Investments history | 70.67K | $581.64K | 0.00% | Reduce |
| Invesco Ltd history | 49.89K | $410.60K | 0.00% | Add |
| Principal Global Investors history | 38.40K | $316.01K | 0.00% | Add |
| Balyasny Asset Management history | 35.85K | $295.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.04K | $197.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.04K | $197.84K | 0.00% | Reduce |
| Citigroup Inc history | 22.04K | $181.36K | 0.00% | Reduce |
| Millennium Management history | 17.05K | $140.32K | 0.00% | Add |
| AQR Capital Management history | 16.34K | $134.47K | 0.00% | Reduce |
| Janus Henderson Group history | 14.70K | $119.88K | 0.00% | Hold |
| Legal & General Investment Management America history | 13.76K | $113.23K | 0.00% | Hold |
| Manulife Financial history | 10.18K | $83.75K | 0.00% | Reduce |
| PNC Financial Services history | 919 | $7.56K | 0.00% | Add |
| Lazard Asset Management history | 12.31K | $101 | 0.00% | New |
| T. Rowe Price Associates history | 11.52K | $95 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.52M sh · $19.22M
- Balyasny Asset Management 456.38K sh · $6.04M
- Royce & Associates 420.94K sh · $5.57M
- Millennium Management 152.22K sh · $2.01M
- Prudential Financial 22.81K sh · $301.76K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 323.56K sh · $5.00M
- Polen Capital Management sold 119.57K sh · $1.85M
- Janus Henderson Group sold 14.70K sh · $227.41K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.43M | 4.12M | 4.09M | 3.15M | 3.76M | 2.40M | 2.17M | 2.18M | — | — | — | — | — |
| Goldman Sachs Group | 1.72M | 1.83M | 1.16M | 664.75K | 174.19K | 274.55K | 216.24K | 547.45K | 713.90K | 256.12K | 91.07K | 62.05K | 72.82K |
| JPMorgan Chase & Co | 1.52M | — | 176.17K | 83.80K | 66.40K | 76.05K | 73.97K | 68.52K | 34.73K | 20.51K | 79.79K | 15.46K | 17.65K |
| Wells Fargo & Co | 1.31M | 1.02M | 356.67K | 23.07K | 203.00K | 1.19M | 797.28K | 873.60K | 572.82K | 371.44K | 237.57K | 8.24K | 11.64K |
| Geode Capital Management | 1.12M | 995.27K | 978.95K | 814.98K | 687.34K | 549.71K | 588.79K | 598.50K | 626.58K | 610.44K | 594.66K | 569.31K | 521.77K |
| Morgan Stanley | 1.07M | 537.22K | 1.04M | 1.08M | 284.47K | 292.68K | 256.46K | 392.05K | 444.45K | 592.74K | 1.09M | 45.38K | 118.36K |
| Two Sigma Investments | 1.05M | 2.02M | 1.29M | 285.74K | — | 70.67K | 121.58K | 183.55K | 430.43K | 550.23K | 889.08K | 89.03K | — |
| UBS Group AG | 944.75K | 2.93M | 3.03M | 322.65K | 151.82K | 100.77K | 88.92K | 16.98K | 14.05K | 24.84K | 25.49K | 54.79K | 122.28K |
| Citigroup Inc | 558.26K | 597.23K | 370.47K | 26.84K | 16.67K | 22.04K | 28.65K | 30.53K | 6.02K | 4.28K | 3.20K | 329 | 7.53K |
| Balyasny Asset Management | 456.38K | — | — | 36.50K | — | 35.85K | 72.87K | 87.28K | 37.11K | — | — | — | — |
| Royce & Associates | 420.94K | — | — | — | — | — | 9.18K | — | — | — | — | — | — |
| Bank of America Corp | 394.72K | 1.14M | 1.39M | 743.60K | 728.82K | 1.49M | 71.80K | 31.62K | 263.76K | 55.61K | 77.17K | 173.32K | 54.06K |
| Charles Schwab Investment Management | 382.25K | 367.78K | 361.82K | 331.72K | 274.80K | 262.56K | 265.37K | 262.35K | 79.19K | 66.22K | 68.01K | 62.12K | 62.12K |
| Northern Trust Corp | 364.64K | 333.48K | 321.41K | 255.54K | 271.57K | 241.07K | 232.92K | 233.16K | 256.17K | 215.25K | 223.77K | 218.26K | 195.08K |
| Citadel Advisors | 343.00K | 1.25M | 1.10M | 1.83M | 632.54K | 475.51K | 561.30K | 495.83K | 399.34K | 423.57K | 571.96K | 197.37K | 368.47K |
| Millennium Management | 152.22K | — | 154.72K | 706.58K | — | 17.05K | 13.12K | 84.76K | 435.01K | 355.32K | 579.25K | — | — |
| BNY Mellon | 112.33K | 108.72K | 100.61K | 450.03K | 443.90K | 490.26K | 524.01K | 368.84K | 383.42K | 365.03K | 384.10K | 494.93K | 497.93K |
| D. E. Shaw & Co | 91.20K | 54.20K | 165.89K | 466.06K | — | — | — | — | — | 56.26K | 237.32K | — | — |
| Invesco Ltd | 86.57K | 99.63K | 110.93K | 209.74K | 69.73K | 49.89K | 32.82K | 32.83K | 139.06K | 100.64K | 208.59K | — | — |
| Deutsche Bank AG | 46.92K | 36.54K | 32.71K | 26.17K | 29.16K | 24.04K | 26.45K | 17.36K | 13.19K | 12.08K | 13.67K | 13.38K | 14.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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