Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ramaco Res Inc (METC)

205 + 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
↓ -4
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — METC

Based on 206 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (98% of max)

98% of all-time peak
206 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 — +36% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+36% 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

110 buying100 selling
Last quarter: 110 funds bought or added vs 100 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.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 87 → 58 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 36% long-term, 40% new

■ 36% conviction (2yr+) ■ 24% medium ■ 40% new
Of the 206 current holders: 74 (36%) held >2 years, 50 held 1–2 years, and 82 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.
➡️

Steady discovery — ~40 new funds/quarter

32 → 25 → 87 → 58 → 40 new funds/Q
New funds entering each quarter: 25 → 87 → 58 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 41% veterans vs 44% newcomers

■ 41% veterans ■ 15% 1-2yr ■ 44% new
Entry-cohort mix of 223 holders: 91 (41%) are 2+ year veterans, 33 entered 1–2 years ago, and 99 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
40 of 203 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 110 hedge funds were net buyers of METC (40 opened a new position, 70 added to an existing one), while 100 reduced or exited (56 trimmed, 44 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 28% of total institutional value in METC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 206.

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

-- --

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

Is It Too Late to Buy Ramaco Res Inc (METC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much METC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
METC
-4.9%
SPY
+13.9%

METC outperformed SPY by -18.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
METC
+1.3%
SPY
+0.2%

Since the filing became public, METC outperformed SPY by +1.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 6 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: METC
205 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 205 210 -2.38%
13F Shares 58M 55M 5.46%
Total Value $903M $996M -9.34%
New Positions 39 58 -19
Increased Positions 62 78 -16
Closed Positions 44 52 -8
Reduced Positions 53 47 +6
Total Calls 11 14 -21.43%
Total Puts 9 8 12.5%
PUT/CALL Ratio 0.82 0.57 Neutral

Statistics: METC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

205 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorktown Energy Partners IX, L.P. 65.48% 2,437,247 $37.7M
2 Yorktown Energy Partners X, L.P. 43.82% 1,969,646 $30.5M
3 Yorktown Energy Partners XI, L.P. 32.55% 2,979,968 $46.1M
4 Dayah Capital LLC 26.76% 3,050,000 $47.2M
5 Foursixthree Capital LP 4.68% 811,760 $12.5M
6 Discovery Capital Management, LLC / Ct 4.43% 5,511,360 $85.2M
7 Simcoe Capital LLC 2.21% 155,505 $2.4M
8 Lunt Capital Management, Inc. 1.87% 315,836 $4.9M
9 Marnell Management LLC 0.63% 117,665 $1.8M
10 Ardsley Advisory Partners LP 0.32% 160,000 $2.5M
11 Diametric Capital, LP 0.27% 68,005 $1.1M
12 Yorktown Management & Research Co Inc 0.25% 19,150 $296K
13 CenterBook Partners LP 0.19% 230,843 $3.6M
14 BankChampaign, National Association 0.19% 12,082 $187K
15 Pinnacle Family Advisors, LLC 0.16% 21,637 $335K
16 Bridgefront Capital, LLC 0.15% 37,855 $585K
17 Burkehill Global Management, LP 0.11% 150,000 $2.3M
18 Fairfield, Bush & CO. 0.10% 12,131 $188K
19 Dover Advisors, LLC 0.09% 14,713 $227K
20 1492 Capital Management LLC 0.09% 15,686 $243K
21 Pingora Partners LLC 0.08% 8,600 $133K
22 Axq Capital, LP 0.08% 39,181 $606K
23 CoreCommodity Management, LLC 0.07% 22,878 $354K
24 Texas Yale Capital Corp. 0.06% 142,488 $2.2M
25 Oceanic Investment Management LTD 0.06% 4,548 $70K
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 — 1 quarter in a row: For 1 consecutive quarter, 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: 110 funds bought or added vs 100 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?

Strong quality — 28% AUM from major funds: 40 of 203 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held METC?

Mixed — 36% long-term, 40% new: Of the 206 current holders: 74 (36%) held >2 years, 50 held 1–2 years, and 82 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.

Is it too late to buy Ramaco Res Inc (METC) following the 2026 Q1 hedge fund 13F filings?

As of today, METC has moved +1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.1%. Since the quarter end (March 31, 2026), METC has gained -4.9% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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