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METC — RAMACO RES INC · All Fund Holders

Funds holding (latest): 41 · Reported value held: $311.64M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.43M $58.59M 0.00% Add
Vanguard Group history Q4 2025 2.40M $43.15M 0.00% Add
Goldman Sachs Group history Q2 2026 1.72M $22.76M 0.01% Reduce
Baron Funds history Q3 2025 623.06K $20.68M 0.06% New
JPMorgan Chase & Co history Q2 2026 1.52M $19.22M 0.00% New
Wells Fargo & Co history Q2 2026 1.31M $17.34M 0.00% Add
Geode Capital Management history Q2 2026 1.12M $14.83M 0.00% Add
Morgan Stanley history Q2 2026 1.07M $14.14M 0.00% Add
Two Sigma Investments history Q2 2026 1.05M $13.90M 0.01% Reduce
Wellington Management Group history Q2 2025 975.33K $12.82M 0.00% Reduce
UBS Group AG history Q2 2026 944.75K $12.50M 0.01% Reduce
Citigroup Inc history Q2 2026 558.26K $7.39M 0.00% Reduce
Balyasny Asset Management history Q2 2026 456.38K $6.04M 0.01% New
Norges Bank Investment Management history Q4 2025 314.70K $5.66M 0.00% New
Royce & Associates history Q2 2026 420.94K $5.57M 0.04% New
Bank of America Corp history Q2 2026 394.72K $5.22M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 382.25K $5.06M 0.00% Add
Renaissance Technologies history Q1 2026 323.56K $5.00M 0.01% Reduce
Northern Trust Corp history Q2 2026 364.64K $4.82M 0.00% Add
Citadel Advisors history Q2 2026 343.00K $4.54M 0.01% Reduce
Millennium Management history Q2 2026 152.22K $2.01M 0.00% New
Polen Capital Management history Q1 2026 119.57K $1.85M 0.01% Add
BNY Mellon history Q2 2026 112.33K $1.49M 0.00% Add
D. E. Shaw & Co history Q2 2026 91.20K $1.21M 0.00% Add
Invesco Ltd history Q2 2026 86.57K $1.15M 0.00% Reduce
Marshall Wace history Q3 2025 22.46K $745.58K 0.00% New
Principal Global Investors history Q4 2025 36.72K $660.96K 0.00% Add
Deutsche Bank AG history Q2 2026 46.92K $620.70K 0.00% Add
Point72 Asset Management history Q2 2026 40.10K $530.52K 0.00% Reduce
AQR Capital Management history Q2 2026 38.38K $507.75K 0.00% Add
Lazard Asset Management history Q2 2026 34.86K $461.19K 0.00% Add
Prudential Financial history Q2 2026 22.81K $301.76K 0.00% New
Franklin Resources history Q4 2024 25.33K $259.89K 0.00% Hold
Janus Henderson Group history Q1 2026 14.70K $227.41K 0.00% Hold
Manulife Financial history Q2 2026 12.24K $161.90K 0.00% Add
Legal & General Investment Management America history Q2 2026 9.77K $129.22K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 3.62K $47.84K 0.00% Reduce
CPP Investments history Q4 2025 1.80K $32.40K 0.00% New
PNC Financial Services history Q2 2026 1.03K $13.68K 0.00% Reduce
Arrowstreet Capital history Q1 2024 494.00K $8.32K 0.01% Add
T. Rowe Price Associates history Q2 2026 108.39K $1.44K 0.00% Add

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