Vault-13

RAMACO RES INC METC

COM CL A · Common Stock · CUSIP 75134P600

153 institutional holders -2 vs Q4 2023
33,404,09433.4m shares reported held*
$562.4mreported value*
34 new 43 added 47 reduced 37 sold out net sold ≈ $1.4m (-61.1k 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.84. Options: 12 managers hold calls ($37.0m notional), 10 hold puts ($20.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q2 23: 92Q3 23: 99Q4 23: 155Q1 24: 153153Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 202392
Q3 202399
Q4 2023155
Q1 2024153

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 45 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 119 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 84 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 20234544
Q4 202311943
Q1 20247784

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $3.4mQ2 23 puts: $715.1kQ2 23P/C 0.21Q3 23 calls: $3.2mQ3 23 puts: $2.2mQ3 23P/C 0.67Q4 23 calls: $33.8mQ4 23 puts: $12.5mQ4 23P/C 0.37Q1 24 calls: $37.0mQ1 24 puts: $20.6mQ1 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2023$3.4m$715.1k0.21
Q3 2023$3.2m$2.2m0.67
Q4 2023$33.8m$12.5m0.37
Q1 2024$37.0m$20.6m0.56

Biggest buyers

STATE STREET CORP Added +1,397,656+1.4m
GeoSphere Capital Management, LLC New +462,000+462.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +345,399+345.4k
CenterBook Partners LP Added +331,354+331.4k
Point72 Asset Management, L.P. Added +257,435+257.4k
Cubist Systematic Strategies, LLC Added +255,817+255.8k
FIRST MANHATTAN CO. LLC. New +246,365+246.4k
GOLDMAN SACHS GROUP INC Added +165,054+165.1k
Quantedge Capital Pte Ltd Added +150,800+150.8k
AMERICAN CENTURY COMPANIES INC Added +145,839+145.8k

Biggest sellers

Nokomis Capital, L.L.C. Sold out -527,401-527.4k
MORGAN STANLEY Reduced -407,858-407.9k
Portolan Capital Management, LLC Sold out -403,419-403.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -343,100-343.1k
TWO SIGMA INVESTMENTS, LP Reduced -338,844-338.8k
CITADEL ADVISORS LLC Reduced -297,391-297.4k
MILLENNIUM MANAGEMENT LLC Reduced -223,930-223.9k
Informed Momentum Co LLC Sold out -210,967-211.0k
D. E. Shaw & Co., Inc. Reduced -181,059-181.1k
Acuitas Investments, LLC Sold out -167,899-167.9k

Biggest calls

Caption Management, LLC Added $16.7m989.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m399.9k shares
JB CAPITAL PARTNERS LP Unchanged $4.0m235.0k shares
CITADEL ADVISORS LLC Added $3.3m197.3k shares
SIMPLEX TRADING, LLC Added $2.1m127.0k shares
JANE STREET GROUP, LLC Added $2.0m117.6k shares
IMC-Chicago, LLC New $944.7k56.1k shares
Centiva Capital, LP Unchanged $673.6k40.0k shares
PEAK6 Investments LLC Reduced $405.8k24.1k shares
DRW Securities, LLC New $192.0k11.4k shares

Biggest puts

Caption Management, LLC New $6.6m392.6k shares
CITADEL ADVISORS LLC Added $3.7m222.4k shares
WELLS FARGO & COMPANY/MN New $2.5m150.0k shares
SIMPLEX TRADING, LLC Added $2.5m146.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m135.8k shares
PEAK6 Investments LLC Added $919.5k54.6k shares
JANE STREET GROUP, LLC New $912.7k54.2k shares
IMC-Chicago, LLC New $803.3k47.7k shares
Centiva Capital, LP Added $338.5k20.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G · passive investor +3.7 pts · filed 2025-11-13 9.9% +3.7 pts 5.5m≈ $72.1m 2025-11-13
Dayah Capital LLC 13G · passive investor +1.3 pts · filed 2026-08-14 9.7% +1.3 pts 5.2m≈ $68.8m 2026-08-14
BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-01-21 5.6% +1.3 pts 3.1m≈ $40.6m 2026-01-21
STATE STREET CORP 13G · institution new · filed 2026-05-12 5.1% new 2.9m≈ $37.9m 2026-05-12

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—2$29.5m—
Q3 20220—1$107.8k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—2$47.4k—
Q3 20230—0——
Q4 20230—3$36.5m$251.2k
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 YORKTOWN ENERGY PARTNERS IX, L.P. 84.89% of their portfolio NEW YORK, NY 4,854,9874.9m $81.8m $81.8m 84.89% Unchanged
2 Yorktown Energy Partners XI, L.P. 51.60% of their portfolio New York, NY 4,835,6764.8m $81.4m $81.4m 51.60% Unchanged
3 Yorktown Energy Partners X, L.P. 62.95% of their portfolio New York, NY 3,196,1993.2m $53.8m $53.8m 62.95% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,725,5222.7m $45.9m $45.9m 0.00% Added +1.4m +1,397,656
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,009,5442.0m $33.8m $33.8m 0.00% Reduced -42.4k -42,387
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,778,2261.8m $29.9m $29.9m 0.00% Reduced -407.9k -407,858
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,591,1461.6m $26.8m $26.8m 0.00% Added +130.6k +130,593
8 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,158,9351.2m $19.5m $19.5m 0.06% Added +257.4k +257,435
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,134,6771.1m $19.1m $19.1m 0.01% Added +145.7k +145,690
10 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 827,300827.3k $13.9m $13.9m 0.03% Reduced -67.7k -67,700
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 610,437610.4k $10.3m $10.3m 0.00% Added +15.8k +15,774
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 604,601604.6k $10.2m $10.2m 0.01% Added +145.8k +145,839
13 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 550,233550.2k $9.3m $9.3m 0.02% Reduced -338.8k -338,844
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 493,996494.0k $8.3m $8.3m 0.01% Added +345.4k +345,399
15 GeoSphere Capital Management, LLC 6.49% of their portfolio MIAMI BEACH, FL 462,000462.0k $7.8m $7.8m 6.49% New
16 CenterBook Partners LP 0.53% of their portfolio GREENWICH, CT 457,226457.2k $7.7m $7.7m 0.53% Added +331.4k +331,354
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 365,029365.0k $6.1m $6.1m 0.00% Reduced -19.1k -19,070
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 355,320355.3k $6.0m $6.0m 0.01% Reduced -223.9k -223,930
19 FMR LLC 0.00% of their portfolio BOSTON, MA 321,726321.7k $5.4m $5.4m 0.00% Added +119 +119
20 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 292,262292.3k $4.9m $4.9m 0.06% Added +255.8k +255,817
21 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio CHARLOTTE, NC 258,355258.4k $4.4m $4.4m 0.07% Reduced -18.5k -18,457
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 256,120256.1k $4.3m $4.3m 0.00% Added +165.1k +165,054
23 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 246,365246.4k $4.1m $4.1m 0.01% New
24 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 234,330234.3k $3.9m $3.9m 0.02% Added +119.7k +119,719
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 221,438221.4k $3.7m $3.7m 0.00% Reduced -16.1k -16,133
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 215,249215.2k $3.6m $3.6m 0.00% Reduced -8.5k -8,517
27 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 203,030203.0k $3.4m $3.4m 0.03% Added +109.2k +109,182
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 180,642180.6k $3.0m $3.0m 0.00% Added +3.9k +3,872
29 Quantedge Capital Pte Ltd 1.16% of their portfolio Singapore, U0 163,500163.5k $2.8m $2.8m 1.16% Added +150.8k +150,800
30 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 154,624154.6k $2.6m $2.6m 0.05% Added +116.7k +116,651
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 154,507154.5k $2.6m $2.6m 0.01% Reduced -128.8k -128,811
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 142,915142.9k $2.4m $2.4m 0.05% Reduced -42.3k -42,333
33 Arkfeld Wealth Strategies, L.L.C. 1.16% of their portfolio OMAHA, NE 133,502133.5k $2.1m $2.1m 1.16% Added +92.6k +92,567
34 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 115,784115.8k $1.9m $1.9m 0.01% Reduced -59.8k -59,772
35 COMERICA BANK 0.01% of their portfolio DALLAS, TX 112,946112.9k $1.9m $1.9m 0.01% Reduced -14.0k -13,965
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 101,203101.2k $1.7m $1.7m 0.00% Added +3.3k +3,334
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,635100.6k $1.7m $1.7m 0.00% Reduced -108.0k -107,956
38 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 98,06398.1k $1.7m $1.7m 0.00% Added +15.9k +15,858
39 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 92,58892.6k $1.6m $1.6m 0.00% Reduced -343.1k -343,100
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 91,92591.9k $1.5m $1.5m 0.00% Reduced -25.8k -25,808
41 Numerai GP LLC 0.66% of their portfolio SAN FRANCISCO, CA 90,32590.3k $1.5m $1.5m 0.66% Added +46.9k +46,890
42 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 84,41484.4k $1.4m $1.4m 0.04% Added +57.0k +56,988
43 LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio DALLAS, TX 69,71769.7k $1.2m $1.2m 0.07% Unchanged
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,65368.7k $1.2m $1.2m 0.00% Reduced -8.4k -8,364
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 66,21766.2k $1.1m $1.1m 0.00% Reduced -1.8k -1,791
46 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 65,68765.7k $1.1m $1.1m 0.08% New
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 63,16763.2k $1.1m $1.1m 0.00% Unchanged
48 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 56,25756.3k $947.4k $947.4k 0.00% Reduced -181.1k -181,059
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,60855.6k $936.4k $936.4k 0.00% Reduced -21.6k -21,567
50 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 54,73254.7k $921.7k $921.7k 0.00% Added +28.8k +28,806
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 52,00052.0k $875.7k $875.7k 0.00% Reduced -4.3k -4,300
52 Covalis Capital LLP 0.10% of their portfolio LONDON, X0 46,78246.8k $787.8k $787.8k 0.10% New
53 CoreCommodity Management, LLC 0.27% of their portfolio STAMFORD, CT 44,68644.7k $752.5k $752.5k 0.27% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,01841.0k $690.7k $690.7k 0.00% Reduced -118.6k -118,558
55 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 40,32540.3k $679.0k $679.0k 0.07% Reduced -1.2k -1,163
56 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 39,54539.5k $665.9k $665.9k 0.02% Unchanged
57 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 36,42536.4k $613.4k $613.4k 0.00% Unchanged
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 35,43635.4k $596.7k $596.7k 0.00% Reduced -52.4k -52,426
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 34,77834.8k $585.7k $585.7k 0.00% Added +754 +754
60 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 32,42632.4k $546.1k $546.1k 0.00% Reduced -103.0k -103,008
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 29,78729.8k $501.6k $501.6k 0.00% Added +1.3k +1,296
62 CORNERCAP INVESTMENT COUNSEL INC 0.07% of their portfolio Atlanta, GA 27,93927.9k $470.5k $470.5k 0.07% Added +2.5k +2,536
63 Harbour Capital Advisors, LLC 0.11% of their portfolio TYSONS CORNER, VA 27,33527.3k $447.5k $447.5k 0.11% Reduced -125 -125
64 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 27,13927.1k $457.0k $457.0k 0.02% New
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,93225.9k $436.7k $436.7k 0.00% Reduced -3.1k -3,145
66 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 25,76125.8k $433.8k $433.8k 0.02% Reduced -12.1k -12,141
67 Cambria Investment Management, L.P. 0.03% of their portfolio Manhattan Beach, CA 25,00925.0k $421.2k $421.2k 0.03% Reduced -1.3k -1,331
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,84524.8k $418.4k $418.4k 0.00% Reduced -648 -648
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,57024.6k $413.8k $413.8k 0.00% Added +400 +400
70 Legal & General Group Plc 0.00% of their portfolio London, X0 23,63323.6k $398.0k $398.0k 0.00% Reduced -1.1k -1,120
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 21,54521.5k $363.0k $363.0k 0.00% Added +2.5k +2,460
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,09721.1k $355.0k $355.0k 0.00% Reduced -7.5k -7,510
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,87520.9k $351.5k $351.5k 0.00% Reduced -15.4k -15,402
74 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 20,63720.6k $348.0k $348.0k 0.00% Added +3.2k +3,190
75 Capricorn Fund Managers Ltd 0.20% of their portfolio LONDON, X0 20,09520.1k $338.4k $338.4k 0.20% Unchanged
76 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 19,99820.0k $336.8k $336.8k 0.00% New
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,80019.8k $333.4k $333.4k 0.00% Added +2.9k +2,929
78 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,13719.1k $322.3k $322.3k 0.00% Added +1.7k +1,691
79 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 19,03819.0k $320.6k $320.6k 0.01% Added +14.7k +14,679
80 DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio New York, NY 19,00419.0k $320.0k $320.0k 0.01% Reduced -23.0k -23,017
81 CAXTON ASSOCIATES LP 0.02% of their portfolio NEW YORK, NY 18,72818.7k $315.4k $315.4k 0.02% New
82 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 18,42218.4k $310.2k $310.2k 0.03% New
83 Versor Investments LP 0.06% of their portfolio New York, NY 18,32418.3k $308.6k $308.6k 0.06% New
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 18,10218.1k $304.8k $304.8k 0.00% Added +36 +36
85 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 17,85017.9k $300.6k $300.6k 0.00% New
86 Centiva Capital, LP 0.02% of their portfolio New York, NY 17,40317.4k $293.1k $293.1k 0.02% New
87 DENALI ADVISORS LLC 0.08% of their portfolio SAN DIEGO, CA 16,60016.6k $279.5k $279.5k 0.08% Reduced -15.8k -15,800
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,84814.8k $250.0k $250.0k 0.00% Reduced -9.8k -9,755
89 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 14,25014.2k $240.0k $240.0k 0.01% New
90 AlphaQuest LLC 0.04% of their portfolio New York, NY 13,83513.8k $233.0k $233.0k 0.04% New
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,08112.1k $203.4k $203.4k 0.00% Reduced -1.6k -1,588
92 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 11,91511.9k $200.6k $200.6k 0.00% New
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,86911.9k $199.9k $199.9k 0.00% Unchanged
94 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 11,82911.8k $199.2k $199.2k 0.01% New
95 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 11,36711.4k $191.4k $191.4k 0.00% New
96 Moran Wealth Management, LLC 0.01% of their portfolio NAPLES, FL 11,29911.3k $190.3k $190.3k 0.01% New
97 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,98911.0k $185.1k $185.1k 0.00% Reduced -93 -93
98 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,11210.1k $170.3k $170.3k 0.00% New
99 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,03210.0k $168.9k $168.9k 0.00% New
100 Lunt Capital Management, Inc. 0.08% of their portfolio HOLLADAY, UT 10,00010.0k $168.4k $168.4k 0.08% New