METC β€” RAMACO RES INC

Ownership history in DAVENPORT & Co LLC  Β·  7 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported RAMACO RES INC (METC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows METC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this METC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in RAMACO RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

METC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held METC β€” position size vs. price
% of Fund (quarterly)    METC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 23,055 +138 +0.6% 0.00% $356K 2026-04-15 $14.10
2025 Q4 REDUCED 22,917 -1,056 -4.4% 0.00% $413K 2026-01-12 $22.05
2025 Q3 ADDED 23,973 +1,900 +8.6% 0.00% $796K 2025-10-15 $47.85
2025 Q2 REDUCED 22,073 -2,384 -9.7% 0.00% $290K 2025-07-22 $21.33
2025 Q1 REDUCED 24,457 -5,264 -17.7% 0.00% $201K 2025-04-28 $9.96
2024 Q4 ADDED 29,721 +8,416 +39.5% 0.00% $305K 2025-01-24 $10.00
2024 Q3 INITIATED 21,305 β€” β€” 0.00% $249K 2024-10-24 $10.11

FAQ About DAVENPORT & Co LLC and METC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning METC?

DAVENPORT & Co LLC reported METC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported METC position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for METC was 0.00% in 2025 Q3.

What is the latest reported METC position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 23,055 shares, equal to 0.00% of portfolio, with an estimated market value of $356K.

What does the chart on this METC ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly METC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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