Who owns Ramaco Resources (METC)
Which tracked institutional funds hold METC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See METC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
24 tracked funds added or opened METC while 52 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
METC’s largest tracked holder by dollar value, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, sizes it at 2.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in METC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 193 tracked filers holding METC, 100 increased or opened the position and 97 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in METC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 7
- BALYASNY ASSET MANAGEMENT L.P.$6M
- ROYCE & ASSOCIATES LP$6M
- Bastion Asset Management Inc.$5M
- GRATIA CAPITAL, LLC$2M
- MILLENNIUM MANAGEMENT LLC$1M
- BOOTHBAY FUND MANAGEMENT, LLC$1M
Full exits 18
- Walleye Capital LLC$6M
- RENAISSANCE TECHNOLOGIES LLC$5M
- TUDOR INVESTMENT CORP ET AL$5M
- HRT FINANCIAL LP$4M
- CITADEL ADVISORS LLC$3M
- JANE STREET GROUP, LLC$3M
Largest adds
- CenterBook Partners LP$6M
- MORGAN STANLEY$6M
- JPMORGAN CHASE & CO$4M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- Simcoe Capital LLC$2M
- WELLS FARGO & COMPANY/MN$2M
Largest trims
- YORKTOWN ENERGY PARTNERS IX, L.P.$19M
- TWO SIGMA INVESTMENTS, LP$17M
- Nuveen, LLC$17M
- DISCOVERY CAPITAL MANAGEMENT, LLC / CT$15M
- Dayah Capital LLC$14M
- BANK OF AMERICA CORP /DE/$12M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT trimmed | 5,311,360 | $70M | 11.8% | 2026-Q2 |
| BlackRock, Inc. added | 4,428,511 | $59M | 9.9% | 2026-Q2 |
| STATE STREET CORP added | 3,059,847 | $40M | 6.8% | 2026-Q2 |
| Yorktown Energy Partners XI, L.P. | 2,979,968 | $39M | 6.6% | 2026-Q2 |
| Dayah Capital LLC trimmed | 2,542,408 | $34M | 5.7% | 2026-Q2 |
| Yorktown Energy Partners X, L.P. | 1,969,646 | $26M | 4.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,737,333 | $23M | 3.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,720,670 | $23M | 3.8% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,516,140 | $19M | 3.2% | 2026-Q2 |
| YORKTOWN ENERGY PARTNERS IX, L.P. trimmed | 1,437,247 | $19M | 3.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,388,358 | $18M | 3.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,310,329 | $17M | 2.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,120,961 | $15M | 2.5% | 2026-Q2 |
| MORGAN STANLEY added | 1,068,538 | $14M | 2.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 1,050,280 | $14M | 2.3% | 2026-Q2 |
| UBS Group AG added | 944,755 | $12M | 2.1% | 2026-Q2 |
| FOURSIXTHREE CAPITAL LP added | 851,760 | $11M | 1.9% | 2026-Q2 |
| CenterBook Partners LP added | 728,470 | $10M | 1.6% | 2026-Q2 |
| CITIGROUP INC trimmed | 558,264 | $7M | 1.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 456,384 | $6M | 1.0% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 420,939 | $6M | 0.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 415,748 | $6M | 0.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 400,634 | $5M | 0.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 394,718 | $5M | 0.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 382,245 | $5M | 0.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 364,644 | $5M | 0.8% | 2026-Q2 |
| TORONTO DOMINION BANK added | 355,233 | $5M | 0.8% | 2026-Q2 |
| Bastion Asset Management Inc. new | 351,659 | $5M | 0.8% | 2026-Q2 |
| Simcoe Capital LLC added | 324,235 | $4M | 0.7% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 318,660 | $4M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 293,093 | $4M | 0.7% | 2026-Q2 |
| IMC-Chicago, LLC added | 272,054 | $4M | 0.6% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 210,055 | $3M | 0.5% | 2026-Q2 |
| Trexquant Investment LP added | 158,652 | $2M | 0.4% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 156,218 | $2M | 0.3% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 143,992 | $2M | 0.3% | 2026-Q2 |
| Texas Yale Capital Corp. | 142,488 | $2M | 0.3% | 2026-Q2 |
| GRATIA CAPITAL, LLC new | 138,000 | $2M | 0.3% | 2026-Q2 |
| Lighthouse Investment Partners, LLC added | 135,000 | $2M | 0.3% | 2026-Q2 |
| Quantbot Technologies LP added | 127,404 | $2M | 0.3% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 125,499 | $2M | 0.3% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,998 | $2M | 0.3% | 2026-Q2 |
| Marnell Management LLC added | 122,165 | $2M | 0.3% | 2026-Q2 |
| Empowered Funds, LLC | 121,598 | $2M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 119,986 | $2M | 0.3% | 2026-Q2 |
| MIZUHO MARKETS AMERICAS LLC added | 114,180 | $2M | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp added | 112,333 | $1M | 0.3% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 108,395 | $1M | 0.2% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 104,034 | $1M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 102,219 | $1M | 0.2% | 2026-Q2 |
| ARDSLEY ADVISORY PARTNERS LP trimmed | 100,000 | $1M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 96,098 | $1M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 88,170 | $1M | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 86,567 | $1M | 0.2% | 2026-Q2 |
| Lunt Capital Management, Inc. trimmed | 85,170 | $1M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 83,058 | $1M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 82,989 | $1M | 0.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 81,772 | $1M | 0.2% | 2026-Q2 |
| Jump Financial, LLC trimmed | 75,065 | $993K | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 73,000 | $966K | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 66,989 | $886K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 57,329 | $758K | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,546 | $708K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 52,591 | $813K | 0.1% | 2026-Q2 |
| Numerai GP LLC added | 51,755 | $685K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 51,617 | $683K | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 48,000 | $635K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 46,916 | $621K | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 39,863 | $527K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 39,041 | $517K | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 38,894 | $515K | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 38,379 | $508K | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 34,859 | $461K | 0.1% | 2026-Q2 |
| 1492 Capital Management LLC added | 34,255 | $453K | 0.1% | 2026-Q2 |
| Centiva Capital, LP added | 32,239 | $427K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 29,899 | $388K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,265 | $361K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd new | 26,941 | $356K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 25,957 | $343K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 25,735 | $340K | 0.1% | 2026-Q2 |
| CoreCommodity Management, LLC added | 23,298 | $308K | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC new | 22,809 | $302K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 21,892 | $290K | 0.0% | 2026-Q2 |
| Carlyle Group Inc. added | 21,743 | $288K | 0.0% | 2026-Q2 |
| Pinnacle Family Advisors, LLC added | 21,737 | $288K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 20,560 | $272K | 0.0% | 2026-Q2 |
| AXQ CAPITAL, LP trimmed | 20,374 | $270K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 20,194 | $267K | 0.0% | 2026-Q2 |
| LEAVELL INVESTMENT MANAGEMENT, INC. new | 19,425 | $257K | 0.0% | 2026-Q2 |
| AlphaGrep UK Ltd added | 18,620 | $246K | 0.0% | 2026-Q2 |
| Circle Wealth Management, LLC | 18,375 | $243K | 0.0% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 18,195 | $241K | 0.0% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 17,412 | $230K | 0.0% | 2026-Q2 |
| Creative Planning added | 16,703 | $221K | 0.0% | 2026-Q2 |
| TRAVELERS COMPANIES, INC. added | 15,724 | $208K | 0.0% | 2026-Q2 |
| ALPS ADVISORS INC trimmed | 15,554 | $206K | 0.0% | 2026-Q2 |
| Calamos Advisors LLC | 15,000 | $198K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,988 | $198K | 0.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 14,915 | $197K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 14,700 | $195K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.