Vault-13

RAMACO RES INC

COM · CUSIP 75134P303

3 institutional holders -94 vs Q1 2023
390,573390.6k shares reported held*
$634.4kreported value*
0 new 0 added 1 reduced 95 sold out net sold ≈ $226.5m (-26.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.62.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 114Q4 22: 103Q1 23: 97Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022114
Q4 2022103
Q1 202397
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 96 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224163
Q1 20234350
Q2 2023096

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $1.5mQ3 22 puts: $1.4mQ3 22P/C 0.94Q4 22 calls: $4.1mQ4 22 puts: $1.2mQ4 22P/C 0.29Q1 23 calls: $1.5mQ1 23 puts: $938.9kQ1 23P/C 0.64Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$1.4m0.94
Q4 2022$4.1m$1.2m0.29
Q1 2023$1.5m$938.9k0.64
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

YORKTOWN ENERGY PARTNERS IX, L.P. Sold out -5,609,440-5.6m
Yorktown Energy Partners XI, L.P. Sold out -5,587,128-5.6m
Yorktown Energy Partners X, L.P. Sold out -3,692,881-3.7m
BlackRock Inc. Sold out -1,549,762-1.5m
VANGUARD GROUP INC Sold out -1,375,152-1.4m
Flat Footed LLC Sold out -547,205-547.2k
Encompass Capital Advisors LLC Sold out -515,484-515.5k
Bank of New York Mellon Corp Sold out -500,690-500.7k
WEDGE CAPITAL MANAGEMENT L L P/NC Sold out -499,039-499.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -456,819-456.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Yorktown Energy Partners IX, L.P. 13D · may seek influence +6.4 pts · filed 2026-04-01
Stated purposeItem 4(a) is supplemented by adding the following: The Reporting Persons, received Class B Common Stock as payment-in-kind dividends with respect to its Class B Common Stock as follows: Yorktown IX: December 2024 - 92,735, March 2025 - 61,746, June 2025 - 33,629, September 2025 - 14,433, December 2025 - 17,530, and March 2026 - 17,635. Yorktown X: December 2024 - 61,050, March 2025 - 49,659, June 2025 - 27,033, September 2025 - 9,667, December 2025 - 11,744, and March 2026 - 11,818. Yorktown XI: December4 2024 - 92,366, March 2025 - 75,131, June 2025 -40,900, September 2025 - 14,626, December 2025 - 17,768, and March 2026 - 17,881. Full filing
 11.2% +6.4 pts 1.3m 2026-04-01
Yorktown Energy Partners XI, L.P. 13D · may seek influence -1.5 pts · filed 2026-03-31 5.3% -1.5 pts 3.0m 2026-03-31

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMERICA BANK 0.00% of their portfolio DALLAS, TX 315,404315.4k $0 $0 0.00% First filing
2 JB CAPITAL PARTNERS LP 0.09% of their portfolio Armonk, NY 47,00047.0k $396.7k $396.7k 0.09% Reduced -188.0k -188,000
3 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 28,16928.2k $237.7k $237.7k 0.01% Unchanged