METC — RAMACO RES INC

Ownership history in Caption Management, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in RAMACO RES INC (METC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2024 Q1)
Avg. % of fund
0.06%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,000 -317,600 -86.4% 0.01% $900K $18.00
2025 Q3 ADDED 367,600 +317,600 +635.2% 0.10% $12.2M $33.19
2025 Q3 REDUCED 50,000 -5,000 -9.1% 0.01% $1.7M $33.19
2025 Q2 REDUCED 55,000 -465,100 -89.4% 0.01% $723K $13.14
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% of Fund (quarterly)    METC price (monthly, adj. close)

Other funds also holding METC

As of 2025 Q4 — sorted by position size

Yorktown Energy Partners IX, L.P. 3Y 73.6% Yorktown Energy Partners X, L.P. 3Y 58.19% Yorktown Energy Partners XI, L.P. 3Y 47.71% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 5.37% Lunt Capital Management, Inc. 3.76% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.94% Potrero Capital Research LLC 3Y 7Y 0.69% Portolan Capital Management, LLC 3Y 7Y 0.54% FNY Investment Advisers, LLC 3Y 7Y 0.28% Yorktown Management & Research Co Inc 3Y 7Y 0.28%
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