METC Institutional Ownership
Ramaco Resources, Inc.
1W: +6.2%
1M: -14.6%
3M: -20.4%
YTD: -59.0%
1Y: -78.0%
3Y: -30.6%
5Y: -38.5%
$7.67
+0.76 (+11.00%)
Weekly Expected Move ±6.9%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 90% of companies Debt: 54.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.03 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — METC
249
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$604M
Total Invested
42
New Positions
64
Increased
92
Reduced
45
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (279 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,311,360 | $41M | -200,000 | -3.6% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,428,511 | $34M | +311,612 | +7.6% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 3,059,847 | $23M | +192,663 | +6.7% | 13Q | SEC ↗ |
| 4 | Yorktown Energy Partners XI, L.P. | 2,979,968 | $23M | — | +0.0% | 13Q | SEC ↗ |
| 5 | Dayah Capital LLC | 2,542,408 | $20M | -507,592 | -16.6% | 3Q | SEC ↗ |
| 6 | Yorktown Energy Partners X, L.P. | 1,969,646 | $15M | — | +0.0% | 13Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,737,333 | $13M | -144,589 | -7.7% | 2Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 1,720,670 | $13M | -105,653 | -5.8% | 13Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,516,140 | $12M | +480,184 | +46.4% | 13Q | SEC ↗ |
| 10 | YORKTOWN ENERGY PARTNERS IX, L.P. | 1,437,247 | $11M | -1,000,000 | -41.0% | 13Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,388,358 | $11M | -46,701 | -3.3% | 13Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 1,310,329 | $10M | +291,826 | +28.7% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,120,961 | $9M | +125,690 | +12.6% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,068,538 | $8M | +531,318 | +98.9% | 13Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 1,050,280 | $8M | -966,747 | -47.9% | 4Q | SEC ↗ |
| 16 | UBS Group AG | 944,755 | $7M | +124,555 | +15.2% | 13Q | SEC ↗ |
| 17 | FOURSIXTHREE CAPITAL LP | 851,760 | $7M | +40,000 | +4.9% | 3Q | SEC ↗ |
| 18 | CenterBook Partners LP | 728,470 | $6M | +497,627 | +215.6% | 2Q | SEC ↗ |
| 19 | CITIGROUP INC | 558,264 | $4M | -38,961 | -6.5% | 13Q | SEC ↗ |
| 20 | Balyasny Asset Management L.P. NEW | 456,384 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | ROYCE & ASSOCIATES LP NEW | 420,939 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 415,748 | $3M | -27,236 | -6.1% | 2Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,634 | $3M | +182,447 | +83.6% | 3Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 394,718 | $3M | -744,387 | -65.3% | 13Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 382,245 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 382,245 | $3M | +14,469 | +3.9% | 13Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 364,644 | $3M | +31,163 | +9.3% | 13Q | SEC ↗ |
| 28 | TORONTO DOMINION BANK | 355,233 | $3M | +4,900 | +1.4% | 3Q | SEC ↗ |
| 29 | Bastion Asset Management Inc. NEW | 351,659 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Simcoe Capital LLC | 324,235 | $2M | +168,730 | +108.5% | 2Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 318,660 | $2M | -382,482 | -54.6% | 4Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 293,093 | $2M | +7,124 | +2.5% | 2Q | SEC ↗ |
| 33 | IMC-Chicago, LLC | 272,054 | $2M | +114,212 | +72.4% | 7Q | SEC ↗ |
| 34 | GROUP ONE TRADING LLC | 210,055 | $2M | +79,518 | +60.9% | 5Q | SEC ↗ |
| 35 | Trexquant Investment LP | 158,652 | $1M | +73,579 | +86.5% | 2Q | SEC ↗ |
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 156,218 | $1M | +16,437 | +11.8% | 3Q | SEC ↗ |
| 37 | SIMPLEX TRADING, LLC | 143,992 | $1M | +45,502 | +46.2% | 5Q | SEC ↗ |
| 38 | Texas Yale Capital Corp. | 142,488 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 39 | GRATIA CAPITAL, LLC NEW | 138,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Lighthouse Investment Partners, LLC | 135,000 | $1M | +74,378 | +122.7% | 4Q | SEC ↗ |
| 41 | Quantbot Technologies LP | 127,404 | $977K | +44,710 | +54.1% | 3Q | SEC ↗ |
| 42 | EXCHANGE TRADED CONCEPTS, LLC | 125,499 | $963K | -52,250 | -29.4% | 10Q | SEC ↗ |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,998 | $943K | — | +0.0% | 13Q | SEC ↗ |
| 44 | Marnell Management LLC | 122,165 | $937K | +4,500 | +3.8% | 2Q | SEC ↗ |
| 45 | Empowered Funds, LLC | 121,598 | $933K | — | +0.0% | 13Q | SEC ↗ |
| 46 | Squarepoint Ops LLC | 119,986 | $920K | -26,754 | -18.2% | 3Q | SEC ↗ |
| 47 | MIZUHO MARKETS AMERICAS LLC | 114,180 | $876K | +12,000 | +11.7% | 3Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 112,333 | $862K | +3,609 | +3.3% | 13Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 108,395 | $831K | +76,628 | +241.2% | 7Q | SEC ↗ |
| 50 | Brevan Howard Capital Management LP | 104,034 | $798K | +36,833 | +54.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Balyasny Asset Management L.P. | 456,384 | $4M |
| ROYCE & ASSOCIATES LP | 420,939 | $3M |
| Sixth Street Partners Management Co | 382,245 | $3M |
| Bastion Asset Management Inc. | 351,659 | $3M |
| GRATIA CAPITAL, LLC | 138,000 | $1M |
| MILLENNIUM MANAGEMENT LLC | 102,219 | $784K |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,772 | $627K |
| Numerai GP LLC | 51,755 | $397K |
| Centiva Capital, LP | 32,239 | $247K |
| Quadrature Capital Ltd | 26,941 | $207K |
| PRUDENTIAL FINANCIAL INC | 22,809 | $175K |
| Carlyle Group Inc. | 21,743 | $167K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,425 | $149K |
| TRAVELERS COMPANIES, INC. | 15,724 | $121K |
| Jupiter Topco LLC | 14,700 | $113K |
| J. Derek Lewis & Associates Inc. | 13,800 | $106K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 13,187 | $101K |
| Parkwood LLC | 11,794 | $90K |
| PEAK6 LLC | 11,380 | $87K |
| Atom Investors LP | 11,089 | $85K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | 2,390,559 | $18M |
| PointState Capital LP | 999,187 | $8M |
| Portolan Capital Management, LLC | 561,718 | $4M |
| Walleye Capital LLC | 365,922 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 323,564 | $2M |
| TUDOR INVESTMENT CORP ET AL | 295,699 | $2M |
| HRT FINANCIAL LP | 278,159 | $2M |
| CITADEL ADVISORS LLC | 211,300 | $2M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 200,000 | $2M |
| JANE STREET GROUP, LLC | 166,761 | $1M |
| Burkehill Global Management, LP | 150,000 | $1M |
| FEDERATED HERMES, INC. | 147,804 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 146,608 | $1M |
| XTX Topco Ltd | 143,204 | $1M |
| POLEN CAPITAL MANAGEMENT LLC | 119,574 | $917K |
| Potrero Capital Research LLC | 114,176 | $876K |
| SONA ASSET MANAGEMENT (US) LLC | 101,400 | $778K |
| Qube Research & Technologies Ltd | 90,895 | $697K |
| Diametric Capital, LP | 68,005 | $522K |
| VARCOV Co. | 58,203 | $446K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +531,318 | +98.9% | 1,068,538 |
| CenterBook Partners LP | +497,627 | +215.6% | 728,470 |
| JPMORGAN CHASE & CO | +480,184 | +46.4% | 1,516,140 |
| BlackRock, Inc. | +311,612 | +7.6% | 4,428,511 |
| WELLS FARGO & COMPANY/MN | +291,826 | +28.7% | 1,310,329 |
| STATE STREET CORP | +192,663 | +6.7% | 3,059,847 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +182,447 | +83.6% | 400,634 |
| Simcoe Capital LLC | +168,730 | +108.5% | 324,235 |
| GEODE CAPITAL MANAGEMENT, LLC | +125,690 | +12.6% | 1,120,961 |
| UBS Group AG | +124,555 | +15.2% | 944,755 |
| IMC-Chicago, LLC | +114,212 | +72.4% | 272,054 |
| BNP PARIBAS FINANCIAL MARKETS | +87,216 | +981.9% | 96,098 |
| BARCLAYS PLC | +80,262 | +1014.9% | 88,170 |
| GROUP ONE TRADING LLC | +79,518 | +60.9% | 210,055 |
| PRICE T ROWE ASSOCIATES INC /MD | +76,628 | +241.2% | 108,395 |
| Lighthouse Investment Partners, LLC | +74,378 | +122.7% | 135,000 |
| Trexquant Investment LP | +73,579 | +86.5% | 158,652 |
| SIMPLEX TRADING, LLC | +45,502 | +46.2% | 143,992 |
| Quantbot Technologies LP | +44,710 | +54.1% | 127,404 |
| FOURSIXTHREE CAPITAL LP | +40,000 | +4.9% | 851,760 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -1,105,067 | -93.0% | 83,058 |
| YORKTOWN ENERGY PARTNERS IX, L.P. | -1,000,000 | -41.0% | 1,437,247 |
| TWO SIGMA INVESTMENTS, LP | -966,747 | -47.9% | 1,050,280 |
| BANK OF AMERICA CORP /DE | -744,387 | -65.3% | 394,718 |
| Dayah Capital LLC | -507,592 | -16.6% | 2,542,408 |
| Point72 Asset Management, L.P. | -382,482 | -54.6% | 318,660 |
| Lunt Capital Management, Inc. | -230,666 | -73.0% | 85,170 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | -200,000 | -3.6% | 5,311,360 |
| VANGUARD CAPITAL MANAGEMENT LLC | -144,589 | -7.7% | 1,737,333 |
| GOLDMAN SACHS GROUP INC | -105,653 | -5.8% | 1,720,670 |
| Jump Financial, LLC | -98,487 | -56.7% | 75,065 |
| ARDSLEY ADVISORY PARTNERS LP | -60,000 | -37.5% | 100,000 |
| LPL Financial LLC | -59,405 | -47.0% | 66,989 |
| EXCHANGE TRADED CONCEPTS, LLC | -52,250 | -29.4% | 125,499 |
| DIMENSIONAL FUND ADVISORS LP | -46,701 | -3.3% | 1,388,358 |
| CITIGROUP INC | -38,961 | -6.5% | 558,264 |
| ALPS ADVISORS INC | -33,204 | -68.1% | 15,554 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -27,236 | -6.1% | 415,748 |
| Squarepoint Ops LLC | -26,754 | -18.2% | 119,986 |
| AXQ CAPITAL, LP | -18,807 | -48.0% | 20,374 |