METCB — RAMACO RES INC
Reported value held$26.13M
Funds holding (latest)32
SectorEnergy
Funds holding (Q2 2026)16
Institutional value$16.67M · 1.95M sh
New / Add / Cut / Exit4 / 11 / 1 / 5
Top-5 / Top-10 concentration88.0% / 99.2%
Institutional holdings change
Accumulating +17.7%
(+293.33K sh)
Institutional value change
Down -1.3%
As of Q2 2026, 16 SEC-registered investment managers reported holding METCB (RAMACO RES INC) in their latest 13F filings, with a combined reported value of $16.67M across 1.95M shares. That is +17.7% by share count (+293.33K shares) versus the previous quarter, while reported value moved -1.3%. Ownership is concentrated: the five largest holders account for 88.0% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 4 opened new positions, 11 added to existing stakes, 1 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
METCB 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 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 612.06K | $5.23M | 0.01% | Add |
| BlackRock Inc history | 492.33K | $4.21M | 0.00% | Add |
| Morgan Stanley history | 333.06K | $2.85M | 0.00% | Add |
| Geode Capital Management history | 164.12K | $1.40M | 0.00% | Add |
| Renaissance Technologies history | 113.81K | $973.08K | 0.00% | Reduce |
| UBS Group AG history | 73.42K | $627.71K | 0.00% | Add |
| D. E. Shaw & Co history | 71.16K | $608.40K | 0.00% | Add |
| Northern Trust Corp history | 54.14K | $462.91K | 0.00% | Add |
| BNY Mellon history | 11.98K | $102.47K | 0.00% | New |
| Deutsche Bank AG history | 7.19K | $61.50K | 0.00% | New |
| Wells Fargo & Co history | 6.84K | $58.51K | 0.00% | Add |
| Citigroup Inc history | 3.48K | $29.79K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.98K | $25.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.92K | $16.43K | 0.00% | Add |
| Legal & General Investment Management America history | 693 | $5.92K | 0.00% | New |
| PNC Financial Services history | 86 | $736 | 0.00% | Add |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 545.18K | $5.56M | 0.01% | Add |
| Morgan Stanley history | 320.14K | $3.27M | 0.00% | Add |
| Geode Capital Management history | 160.91K | $1.64M | 0.00% | Add |
| Renaissance Technologies history | 129.90K | $1.33M | 0.00% | Reduce |
| BlackRock Inc history | 100.17K | $1.02M | 0.00% | Add |
| Millennium Management history | 96.41K | $983.36K | 0.00% | Add |
| UBS Group AG history | 71.61K | $730.42K | 0.00% | Add |
| D. E. Shaw & Co history | 68.07K | $694.35K | 0.00% | Reduce |
| Marshall Wace history | 55.38K | $564.87K | 0.00% | Add |
| Franklin Resources history | 37.53K | $382.79K | 0.00% | Add |
| Citadel Advisors history | 31.22K | $318.46K | 0.00% | Reduce |
| Goldman Sachs Group history | 21.48K | $219.14K | 0.00% | Reduce |
| Northern Trust Corp history | 16.40K | $167.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 906 | $9.24K | 0.00% | Add |
| Wells Fargo & Co history | 408 | $4.16K | 0.00% | Reduce |
| Citigroup Inc history | 139 | $1.42K | 0.00% | Add |
| PNC Financial Services history | 85 | $867 | 0.00% | Add |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 467.13K | $5.49M | 0.01% | Add |
| Vanguard Group history | 363.52K | $4.27M | 0.00% | Add |
| Morgan Stanley history | 199.08K | $2.34M | 0.00% | Add |
| Renaissance Technologies history | 157.64K | $1.85M | 0.00% | Add |
| Geode Capital Management history | 157.47K | $1.85M | 0.00% | Add |
| Citadel Advisors history | 108.06K | $1.27M | 0.00% | Add |
| BlackRock Inc history | 97.75K | $1.15M | 0.00% | Add |
| D. E. Shaw & Co history | 71.02K | $834.51K | 0.00% | Add |
| UBS Group AG history | 67.89K | $797.72K | 0.00% | Add |
| Goldman Sachs Group history | 32.15K | $377.81K | 0.00% | New |
| Marshall Wace history | 31.93K | $375.20K | 0.00% | New |
| Millennium Management history | 20.61K | $242.14K | 0.00% | Add |
| Franklin Resources history | 17.72K | $208.26K | 0.00% | Add |
| Northern Trust Corp history | 16.18K | $190.06K | 0.00% | Add |
| Point72 Asset Management history | 13.22K | $155.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 657 | $7.72K | 0.00% | Hold |
| Wells Fargo & Co history | 461 | $5.41K | 0.00% | Add |
| Bank of America Corp history | 424 | $4.98K | 0.00% | Reduce |
| Citigroup Inc history | 138 | $1.62K | 0.00% | Reduce |
| PNC Financial Services history | 83 | $975 | 0.00% | Add |
| JPMorgan Chase & Co history | 68 | $799 | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 327.50K | $5.52M | 0.00% | Add |
| First Eagle Investment Management history | 305.83K | $5.15M | 0.01% | New |
| Morgan Stanley history | 187.23K | $3.15M | 0.00% | Reduce |
| Geode Capital Management history | 129.86K | $2.19M | 0.00% | Reduce |
| BlackRock Inc history | 96.20K | $1.62M | 0.00% | Reduce |
| Renaissance Technologies history | 87.87K | $1.48M | 0.00% | Add |
| Citadel Advisors history | 72.94K | $1.23M | 0.00% | Add |
| UBS Group AG history | 64.76K | $1.09M | 0.00% | Add |
| D. E. Shaw & Co history | 38.04K | $641.02K | 0.00% | New |
| Arrowstreet Capital history | 25.71K | $433.28K | 0.00% | New |
| Millennium Management history | 14.09K | $237.40K | 0.00% | Reduce |
| Northern Trust Corp history | 13.06K | $220.03K | 0.00% | Reduce |
| Franklin Resources history | 10.52K | $177.31K | 0.00% | New |
| Point72 Asset Management history | 6.51K | $109.63K | 0.00% | Add |
| Bank of America Corp history | 3.19K | $53.75K | 0.00% | Add |
| Citigroup Inc history | 1.38K | $23.18K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 656 | $11.05K | 0.00% | Reduce |
| Wells Fargo & Co history | 456 | $7.69K | 0.00% | Reduce |
| PNC Financial Services history | 82 | $1.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63 | $1.06K | 0.00% | Reduce |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 233.86K | $1.91M | 0.00% | Add |
| Geode Capital Management history | 195.31K | $1.60M | 0.00% | Reduce |
| Morgan Stanley history | 195.11K | $1.60M | 0.00% | Add |
| BlackRock Inc history | 129.66K | $1.06M | 0.00% | Reduce |
| Renaissance Technologies history | 69.47K | $568.22K | 0.00% | Reduce |
| Citadel Advisors history | 53.66K | $438.91K | 0.00% | Add |
| Wellington Management Group history | 35.29K | $288.69K | 0.00% | Reduce |
| Wells Fargo & Co history | 29.05K | $237.59K | 0.00% | Add |
| Goldman Sachs Group history | 23.11K | $189.01K | 0.00% | New |
| Millennium Management history | 19.70K | $161.18K | 0.00% | New |
| Northern Trust Corp history | 13.83K | $113.10K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.76K | $71.68K | 0.00% | Reduce |
| Point72 Asset Management history | 6.42K | $52.53K | 0.00% | New |
| UBS Group AG history | 4.28K | $35.01K | 0.00% | Add |
| Citigroup Inc history | 1.38K | $11.30K | 0.00% | Reduce |
| Bank of America Corp history | 473 | $3.87K | 0.00% | Reduce |
| PNC Financial Services history | 85 | $695 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 67 | $548 | 0.00% | Reduce |
| Legal & General Investment Management America history | 60 | $490 | 0.00% | Reduce |
| Lazard Asset Management history | 121 | $0 | — | New |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 360.90K | $2.57M | 0.00% | Add |
| Geode Capital Management history | 251.13K | $1.79M | 0.00% | Add |
| Vanguard Group history | 218.08K | $1.55M | 0.00% | Reduce |
| Morgan Stanley history | 76.27K | $542.29K | 0.00% | Add |
| Renaissance Technologies history | 73.54K | $522.86K | 0.00% | Add |
| Northern Trust Corp history | 45.76K | $325.33K | 0.00% | Reduce |
| Citadel Advisors history | 43.92K | $312.28K | 0.00% | Add |
| Wellington Management Group history | 36.18K | $257.21K | 0.00% | Add |
| BNY Mellon history | 25.63K | $182.21K | 0.00% | Add |
| Wells Fargo & Co history | 25.20K | $179.14K | 0.00% | Add |
| Bank of America Corp history | 11.58K | $82.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.17K | $65.19K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.50K | $53.30K | 0.00% | Reduce |
| Citigroup Inc history | 5.36K | $38.10K | 0.00% | Add |
| UBS Group AG history | 3.49K | $24.83K | 0.00% | Reduce |
| PNC Financial Services history | 557 | $3.96K | 0.00% | Add |
| Deutsche Bank AG history | 409 | $2.91K | 0.00% | Add |
| Legal & General Investment Management America history | 226 | $1.61K | 0.00% | Reduce |
New Positions (Q2 2026)
- BNY Mellon 11.98K sh · $102.47K
- Deutsche Bank AG 7.19K sh · $61.50K
- JPMorgan Chase & Co 2.98K sh · $25.97K
- Legal & General Investment Management America 693 sh · $5.92K
Fully Exited (vs previous quarter)
- Millennium Management sold 96.41K sh · $983.36K
- Marshall Wace sold 55.38K sh · $564.87K
- Franklin Resources sold 37.53K sh · $382.79K
- Citadel Advisors sold 31.22K sh · $318.46K
- Goldman Sachs Group sold 21.48K sh · $219.14K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management | 612.06K | 545.18K | 467.13K | 305.83K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 492.33K | 100.17K | 97.75K | 96.20K | 129.66K | 360.90K | 335.86K | 295.62K | — | — | — | — | — |
| Morgan Stanley | 333.06K | 320.14K | 199.08K | 187.23K | 195.11K | 76.27K | 45.38K | 18.94K | 12.90K | 12.73K | 14.21K | 8.77K | 14.20K |
| Geode Capital Management | 164.12K | 160.91K | 157.47K | 129.86K | 195.31K | 251.13K | 213.38K | 217.49K | 254.30K | 207.17K | 203.37K | 181.39K | 85.45K |
| Renaissance Technologies | 113.81K | 129.90K | 157.64K | 87.87K | 69.47K | 73.54K | 58.80K | 81.90K | 65.90K | 56.20K | 45.88K | — | — |
| UBS Group AG | 73.42K | 71.61K | 67.89K | 64.76K | 4.28K | 3.49K | 4.22K | 2.73K | 2.56K | 5.15K | 6.33K | 3.68K | 24.92K |
| D. E. Shaw & Co | 71.16K | 68.07K | 71.02K | 38.04K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 54.14K | 16.40K | 16.18K | 13.06K | 13.83K | 45.76K | 46.90K | 47.09K | 53.37K | 44.76K | 43.88K | 43.66K | 41.34K |
| BNY Mellon | 11.98K | — | — | — | — | 25.63K | 23.78K | 21.32K | 24.32K | 27.05K | 28.13K | 42.81K | 45.68K |
| Deutsche Bank AG | 7.19K | — | — | — | — | 409 | 8 | — | — | — | — | — | 2.25K |
| Wells Fargo & Co | 6.84K | 408 | 461 | 456 | 29.05K | 25.20K | 11.10K | 1.54K | 1.60K | 1.60K | 1.42K | 1.65K | 2.27K |
| Citigroup Inc | 3.48K | 139 | 138 | 1.38K | 1.38K | 5.36K | 4.83K | 4.70K | 1.09K | 846 | 675 | 79 | 2.16K |
| JPMorgan Chase & Co | 2.98K | — | 68 | 63 | 67 | 7.50K | 17.41K | 9.28K | 3.18K | 7.20K | 3.28K | 2.93K | 3.62K |
| Fidelity Management & Research (FMR) | 1.92K | 906 | 657 | 656 | 8.76K | 9.17K | 540 | 359 | 1.59K | 50.52K | 50.31K | 50.29K | 56.61K |
| Legal & General Investment Management America | 693 | — | — | — | 60 | 226 | 269 | 133 | 133 | 133 | 133 | 133 | — |
| PNC Financial Services | 86 | 85 | 83 | 82 | 85 | 557 | 536 | 292 | 122 | 122 | 128 | 122 | 122 |
| Citadel Advisors | — | 31.22K | 108.06K | 72.94K | 53.66K | 43.92K | 16.86K | 21.29K | 14.11K | — | — | — | 26.14K |
| Point72 Asset Management | — | — | 13.22K | 6.51K | 6.42K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 21.48K | 32.15K | — | 23.11K | — | 14.39K | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | — | 25.71K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details