Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ramaco Res Inc (METC)

195 + Investors. Track Smart Money conviction in METC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — METC

Based on 203 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their METC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
203 hedge funds hold METC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

112 buying103 selling
Last quarter: 112 funds bought or added vs 103 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 87 → 58 → 40 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 32% new

■ 38% conviction (2yr+) ■ 30% medium ■ 32% new
Of the 203 current holders: 78 (38%) held >2 years, 60 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

26 → 87 → 58 → 40 → 43 new funds/Q
New funds entering each quarter: 87 → 58 → 40 → 43. METC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 45% veterans vs 40% newcomers

■ 45% veterans ■ 15% 1-2yr ■ 40% new
Entry-cohort mix of 220 holders: 98 (45%) are 2+ year veterans, 34 entered 1–2 years ago, and 88 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
42 of 196 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in METC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — METC

In 2026 Q2, 112 hedge funds were net buyers of METC (43 opened a new position, 69 added to an existing one), while 103 reduced or exited (57 trimmed, 46 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 50% of total institutional value in METC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 203.

Hedge Fund Ownership: METC

How many hedge funds hold METC — quarterly history vs. share price
Quarterly hedge fund ownership of METC vs. share price

Market Analysis: METC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: METC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: METC
195 + Investors

Track Smart Money conviction in METC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 195 206 -5.34%
13F Shares 60M 58M 2.69%
Total Value $776M $904M -14.14%
New Positions 43 40 +3
Increased Positions 63 62 +1
Closed Positions 47 45 +2
Reduced Positions 51 53 -2
Total Calls 14 11 27.27%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.71 0.82 Neutral

Statistics: METC

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Institutional Holders (2026 Q2)

195 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in METC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 METC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorktown Energy Partners X, L.P. 54.76% 1,969,646 $26.1M
2 Yorktown Energy Partners IX, L.P. 52.70% 1,437,247 $19.0M
3 Yorktown Energy Partners XI, L.P. 36.47% 2,979,968 $39.4M
4 Dayah Capital LLC 11.86% 2,660,000 $35.2M
5 Dayah Capital LLC 11.33% 2,542,408 $33.6M
6 Discovery Capital Management, LLC / Ct 2.92% 5,311,360 $70.3M
7 Simcoe Capital LLC 2.62% 324,235 $4.3M
8 Foursixthree Capital LP 2.33% 851,760 $11.3M
9 Bastion Asset Management Inc. 1.67% 351,659 $4.9M
10 Gratia Capital, LLC 1.10% 138,000 $1.8M
11 Marnell Management LLC 0.62% 122,165 $1.6M
12 CenterBook Partners LP 0.47% 728,470 $9.6M
13 Lunt Capital Management, Inc. 0.41% 85,170 $1.1M
14 Travelers Companies, INC. 0.15% 15,724 $208K
15 Ardsley Advisory Partners LP 0.14% 100,000 $1.3M
16 1492 Capital Management LLC 0.13% 34,255 $453K
17 BankChampaign, National Association 0.12% 12,049 $159K
18 Pinnacle Family Advisors, LLC 0.12% 21,737 $288K
19 Fairfield, Bush & CO. 0.09% 14,556 $193K
20 Bayforest Capital Ltd 0.08% 6,485 $86K
21 Quantbot Technologies LP 0.07% 127,404 $1.7M
22 Pingora Partners LLC 0.07% 8,600 $114K
23 CoreCommodity Management, LLC 0.06% 23,298 $308K
24 Numerai GP LLC 0.06% 51,755 $685K
25 Lighthouse Investment Partners, LLC 0.05% 135,000 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ramaco Res Inc (METC)

What does the Smart Money Trend signal show for METC?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their METC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for METC?

Slight buying edge — 52% buying: Last quarter: 112 funds bought or added vs 103 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for METC holders?

Elite ownership — 50% AUM from top-100 funds: 42 of 196 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in METC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held METC?

Mixed — 38% long-term, 32% new: Of the 203 current holders: 78 (38%) held >2 years, 60 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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