Ramaco Resources

METC and METCB and METCI and METCL and METCZ • NASDAQ

Ramaco Resources is a coal company in the energy sector on NASDAQ, led by Randall W. Atkins, with a market cap of $1.4B. As of Q3 2025, 69% of shares are held by 221 institutional investors, with DISCOVERY CAPITAL MANAGEMENT, LLC / CT as the largest holder at 8.39%.

CEORandall W. Atkins

Market Cap$1.4B

Coal

Energy

Employees811.0

Websiteramacoresources.com

Country

United States of America

Overview

Overview of institutional ownership in METC and METCB and METCI and METCL and METCZ as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions: 221
Value Held: $1.5B
Shares Held: 48.3M
Avg Position: $5.2M
Median Position: $383.2K

Hedge Funds

Hedge Funds: 35
Value Held: $453.2M
Shares Held: 13.8M
Avg Position: $10.3M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

48.22%

$1.1B

Hedge Funds

20.72%

$453.2M

Retail & Other

31.06%

$679.3M

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in METC and METCB and METCI and METCL and METCZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	$182.2M 9.99% of portfolio	8.39% 5.5M shares	Q4 2024 Held for 1 year	$1.8B
Y Yorktown Energy Partners XI, L.P. Institution	-	$146.5M 75.18% of portfolio	7.62% 5.0M shares	Q1 2017 Held for 8y 9m	$194.9M
Y Yorktown Energy Partners IX, L.P. Institution	-	$123.3M 100.00% of portfolio	6.55% 4.3M shares	Q1 2017 Held for 8y 9m	$123.3M
BlackRock, Inc. Institution	Laurence D. Fink CEO	$106.3M 0.00% of portfolio	4.93% 3.2M shares	Q1 2017 Held for 8y 9m	$5.67T
Y Yorktown Energy Partners X, L.P. Institution	-	$96.8M 90.14% of portfolio	5.04% 3.3M shares	Q1 2017 Held for 8y 9m	$107.4M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$83.0M 0.00% of portfolio	4.04% 2.7M shares	Q1 2017 Held for 8y 9m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$75.4M 0.00% of portfolio	3.47% 2.3M shares	Q3 2021 Held for 4y 3m	$2.88T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$51.8M 0.07% of portfolio	2.43% 1.6M shares	Q4 2023 Held for 2 years	$75.8B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$39.0M 0.00% of portfolio	1.92% 1.3M shares	Q1 2017 Held for 8y 9m	$1.65T
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$37.7M 1.43% of portfolio	1.73% 1.1M shares	Q2 2025 Held for 6 months	$2.6B

Net Capital Flow

Institutional buying and selling activity for METC and METCB and METCI and METCL and METCZ in Q3 2025

Traded: +$348.4M
Buyers: 154
Sellers: 84
Total Bought: +$596.2M
Total Sold: −$247.8M
Avg Position: $6.0M

Biggest Buyers

Institution	Net Bought	Current Position
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	+$138.0M +4.2M shares	$182.2M 5.5M shares
STATE STREET CORP Institution	+$53.7M +1.6M shares	$75.4M 2.3M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$41.0M +1.2M shares	$51.8M 1.6M shares
MORGAN STANLEY RIA/Wealth	+$26.2M +784.8K shares	$39.0M 1.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$24.0M +731.7K shares	$36.0M 1.1M shares
VANGUARD GROUP INC Institution	+$23.7M +758.0K shares	$83.0M 2.7M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$23.4M +700.7K shares	$23.7M 720.7K shares
BAMCO INC /NY/ Long Only Manager	+$20.7M +623.1K shares	$20.7M 623.1K shares
BANK OF AMERICA CORP /DE/ Institution	+$18.9M +571.4K shares	$19.8M 596.8K shares
Merewether Investment Management, LP Hedge Fund•Sector	+$18.6M +561.4K shares	$18.6M 561.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$29.2M −903.7K shares	$32.6M 1.0M shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	−$25.6M −771.0K shares	$37.7M 1.1M shares
Y Yorktown Energy Partners XI, L.P. Institution	−$21.4M −645.5K shares	$146.5M 5.0M shares
BlackRock, Inc. Institution	−$20.8M −642.6K shares	$106.3M 3.2M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	−$18.6M −1.4M shares	Sold Off 0 shares
Y Yorktown Energy Partners IX, L.P. Institution	−$17.5M −528.1K shares	$123.3M 4.3M shares
Y Yorktown Energy Partners X, L.P. Institution	−$14.2M −426.6K shares	$96.8M 3.3M shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	−$13.5M −1.0M shares	Sold Off 0 shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$13.1M −1.0M shares	Sold Off 0 shares
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	−$11.1M −905.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited METC and METCB and METCI and METCL and METCZ in Q3 2025

New Positions: 62
New Value: $127.4M
Exited Positions: 29
Exited Value: $73.8M

New Positions

Institution	Position Value
BAMCO INC /NY/ Long Only Manager	$20.7M 623.1K shares
Merewether Investment Management, LP Hedge Fund•Sector	$18.6M 561.4K shares
P potrero capital research llc Hedge Fund•Long/Short	$11.6M 348.8K shares
Castle Hook Partners LP Hedge Fund•Global Macro	$11.0M 331.1K shares
PointState Capital LP Hedge Fund•Multi-Strategy	$10.8M 325.9K shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$10.0M 300.0K shares
R Ratan Capital Management LP Hedge Fund•Long/Short	$7.4M 222.8K shares
F First Eagle Investment Management, LLC Long Only Manager	$5.2M 305.8K shares
BECK CAPITAL MANAGEMENT, LLC RIA/Wealth	$5.0M 151.8K shares
Diameter Capital Partners LP Hedge Fund•Credit Arb	$4.1M 125.0K shares

Exited Positions

Institution	Previous Position
Portolan Capital Management, LLC Hedge Fund•Long/Short	$18.6M 1.4M shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	$13.5M 1.0M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$13.1M 1.0M shares
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$11.1M 905.7K shares
FIRST MANHATTAN CO Institution	$5.5M 519.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.6M 366.0K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	$1.2M 94.7K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$818.6K 62.2K shares
Caption Management, LLC Hedge Fund•Long/Short	$722.7K 55.0K shares
C Capricorn Fund Managers Ltd Institution	$632.1K 59.4K shares

Options Activity

Institutions with the largest Call and Put options positions in METC and METCB and METCI and METCL and METCZ as of Q3 2025

Call Positions: 17
Call Value: $76.0M
Put Positions: 13
Put Value: $86.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$39.6M 11.9K contracts
J JANE STREET GROUP, LLC Institution	$10.2M 3.1K contracts
C Cubist Systematic Strategies, LLC Institution	$6.4M 1.9K contracts
BANK OF AMERICA CORP /DE/ Institution	$5.0M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$4.8M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.1M 938.0 contracts
D D. E. Shaw & Co., Inc. Institution	$2.5M 746.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.7M 500.0 contracts
TORONTO DOMINION BANK Institution	$1.2M 360.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$896.1K 270.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$29.1M 8.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.8M 6.9K contracts
Caption Management, LLC Hedge Fund•Long/Short	$12.2M 3.7K contracts
Walleye Trading LLC RIA/Wealth	$9.0M 2.7K contracts
J JANE STREET GROUP, LLC Institution	$5.4M 1.6K contracts
C Cubist Systematic Strategies, LLC Institution	$3.2M 950.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.7M 834.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.2M 365.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$365.1K 110.0 contracts
D D. E. Shaw & Co., Inc. Institution	$239.0K 72.0 contracts

Most Committed Institutions

Institutions with METC and METCB and METCI and METCL and METCZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Y Yorktown Energy Partners IX, L.P. Institution	-	100.00% $123.3M	6.55% 4.3M shares	Q1 2017 Held for 8y 9m	$123.3M
Y Yorktown Energy Partners X, L.P. Institution	-	90.14% $96.8M	5.04% 3.3M shares	Q1 2017 Held for 8y 9m	$107.4M
Y Yorktown Energy Partners XI, L.P. Institution	-	75.18% $146.5M	7.62% 5.0M shares	Q1 2017 Held for 8y 9m	$194.9M
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	9.99% $182.2M	8.39% 5.5M shares	Q4 2024 Held for 1 year	$1.8B
R Ratan Capital Management LP Hedge Fund•Long/Short	Nehal Kamalapat Chopra Managing Partner	4.44% $7.4M	0.34% 222.8K shares	Q3 2025 Held for 3 months	$166.3M
A Acuitas Investments, LLC Fund of Funds	Lisa Marie Thenell COO	4.16% $6.5M	0.43% 285.2K shares	Q2 2023 Held for 2y 6m	$155.8M
P potrero capital research llc Hedge Fund•Long/Short	Jack R Ripsteen Managing Partner	3.50% $11.6M	0.53% 348.8K shares	Q3 2025 Held for 3 months	$330.9M
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	1.43% $37.7M	1.73% 1.1M shares	Q2 2025 Held for 6 months	$2.6B
G GeoSphere Capital Management Hedge Fund•Long/Short	Arvind Singh Sanger CIO	1.27% $1.7M	0.08% 50.0K shares	Q3 2025 Held for 3 months	$131.0M
BECK CAPITAL MANAGEMENT, LLC RIA/Wealth	William Frederick Gregory President	1.17% $5.0M	0.23% 151.8K shares	Q3 2025 Held for 3 months	$430.6M

Hedge Fund Spotlight

Discover hedge funds investing in METC and METCB and METCI and METCL and METCZ

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Hedge Fund • Global Macro

Portfolio ManagerNicholas Michael Squitieri

Portfolio Value: $1.8B
Positions: 86
Last Reported: Q3 2025

Sector Allocation

Position in Ramaco Resources

METC and METCB and METCI and METCL and METCZ

Market Value: $233.7M
Shares Held: 11.3M
Portfolio Weight: 13.72%
Owned Since: 2017-Q1

Top Holding	Sector	Market Value	Weight
1 Ramaco Resources METC	Coal Energy	$181.0M	9.92%
2 Iris Energy IREN	Financial - Capital Markets Financial Services	$158.0M	8.66%
3 ORBS Eightco Holdings Inc. ORBS	Packaging & Containers Consumer Cyclical	$131.6M	7.22%

View full profile

Ramaco Resources

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Ramaco Resources

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