METCB Institutional Ownership
Ramaco Resources, Inc.
1W: +4.4%
1M: -11.1%
3M: -39.6%
YTD: -65.4%
1Y: -70.2%
3Y: -56.3%
$4.48
+0.48 (+12.00%)
After Hours: $5.01 (+0.53, +11.72%)
Weekly Expected Move ±7.0%
$3
$4
$4
$4
$4
Credit Risk of going bust: higher than 90% of companies Debt: 56.6% 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 $0.58 (down 86%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $358.5M.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 83.8%; 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 $0.58 (down 86%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $358.5M.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 83.8%; 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 — METCB
90
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$57M
Total Invested
15
New Positions
42
Increased
24
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (101 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Energy Partners XI, L.P. | 1,265,591 | $5M | +14,978 | +1.2% | 13Q | SEC ↗ |
| 2 | YORKTOWN ENERGY PARTNERS IX, L.P. | 1,248,736 | $5M | +14,778 | +1.2% | 13Q | SEC ↗ |
| 3 | Yorktown Energy Partners X, L.P. | 836,511 | $3M | +9,900 | +1.2% | 13Q | SEC ↗ |
| 4 | First Eagle Investment Management, LLC | 612,058 | $2M | +66,875 | +12.3% | 4Q | SEC ↗ |
| 5 | BlackRock, Inc. | 492,327 | $2M | +392,153 | +391.5% | 8Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 361,310 | $1M | +33,659 | +10.3% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 333,063 | $1M | +12,924 | +4.0% | 13Q | SEC ↗ |
| 8 | Simcoe Capital LLC | 171,062 | $684K | +5,311 | +3.2% | 3Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 164,119 | $656K | +3,212 | +2.0% | 13Q | SEC ↗ |
| 10 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 128,930 | $516K | +1,525 | +1.2% | 7Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 116,000 | $464K | -19,368 | -14.3% | 13Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 113,810 | $455K | -16,093 | -12.4% | 11Q | SEC ↗ |
| 13 | South Dakota Investment Council | 88,318 | $353K | +385 | +0.4% | 13Q | SEC ↗ |
| 14 | UBS Group AG | 73,416 | $294K | +1,806 | +2.5% | 13Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 71,158 | $285K | +3,085 | +4.5% | 4Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 67,592 | $270K | +778 | +1.2% | 13Q | SEC ↗ |
| 17 | Samalin Investment Counsel, LLC | 62,278 | $249K | +1,789 | +3.0% | 4Q | SEC ↗ |
| 18 | STATE STREET CORP | 60,270 | $241K | +29,202 | +94.0% | 13Q | SEC ↗ |
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 59,896 | $240K | -13,034 | -17.9% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 54,142 | $217K | +37,738 | +230.1% | 13Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 41,265 | $165K | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 36,171 | $145K | +2,586 | +7.7% | 2Q | SEC ↗ |
| 23 | Nuveen, LLC NEW | 20,642 | $83K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Pingora Partners LLC | 20,172 | $81K | +230 | +1.2% | 7Q | SEC ↗ |
| 25 | Keystone Financial Group | 14,962 | $60K | +174 | +1.2% | 5Q | SEC ↗ |
| 26 | Quantinno Capital Management LP | 14,427 | $58K | -1,807 | -11.1% | 6Q | SEC ↗ |
| 27 | Global Trust Asset Management, LLC | 12,312 | $49K | +37 | +0.3% | 11Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp NEW | 11,985 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 29 | SEI INVESTMENTS CO NEW | 11,299 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 11,200 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 31 | FIFTH THIRD BANCORP | 10,755 | $43K | -4,724 | -30.5% | 13Q | SEC ↗ |
| 32 | Byrne Asset Management LLC | 9,894 | $40K | -9,516 | -49.0% | 4Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG NEW | 7,193 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 6,843 | $27K | +6,435 | +1577.2% | 13Q | SEC ↗ |
| 35 | RHUMBLINE ADVISERS | 5,609 | $22K | +5,282 | +1615.3% | 13Q | SEC ↗ |
| 36 | Vanguard Global Advisers, LLC | 4,832 | $19K | +57 | +1.2% | 2Q | SEC ↗ |
| 37 | CITIGROUP INC | 3,484 | $14K | +3,345 | +2406.5% | 13Q | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 3,246 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 2,985 | $12K | +2,917 | +4289.7% | 13Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 2,553 | $10K | +2,493 | +4155.0% | 7Q | SEC ↗ |
| 41 | FMR LLC | 1,922 | $8K | +1,016 | +112.1% | 13Q | SEC ↗ |
| 42 | BARCLAYS PLC | 1,703 | $7K | +1,687 | +10543.8% | 13Q | SEC ↗ |
| 43 | OSAIC HOLDINGS, INC. | 792 | $3K | +571 | +258.4% | 11Q | SEC ↗ |
| 44 | Integrated Wealth Concepts LLC NEW | 709 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Legal & General Group Plc NEW | 693 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Bogart Wealth, LLC | 644 | $3K | +7 | +1.1% | 10Q | SEC ↗ |
| 47 | Ameritas Investment Partners, Inc. NEW | 639 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 566 | $2K | +491 | +654.7% | 13Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 566 | $2K | +563 | +18766.7% | 7Q | SEC ↗ |
| 50 | GAMMA Investing LLC | 473 | $2K | +7 | +1.5% | 8Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41,265 | $165K |
| Nuveen, LLC | 20,642 | $83K |
| Bank of New York Mellon Corp | 11,985 | $48K |
| SEI INVESTMENTS CO | 11,299 | $45K |
| NEW YORK STATE COMMON RETIREMENT FU | 11,200 | $45K |
| DEUTSCHE BANK AG | 7,193 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 3,246 | $13K |
| Integrated Wealth Concepts LLC | 709 | $3K |
| Legal & General Group Plc | 693 | $3K |
| Ameritas Investment Partners, Inc. | 639 | $3K |
| Sterling Capital Management LLC | 25 | $0K |
| SIMS INVESTMENT MANAGEMENT, LLC | 22 | $0K |
| FLAGSHIP WEALTH ADVISORS, LLC | 17 | $0K |
| Caitong International Asset Managem | 17 | $0K |
| MERCER GLOBAL ADVISORS INC /ADV | 14 | $0K |
| CWM, LLC | 7 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 96,408 | $386K |
| MARSHALL WACE, LLP | 55,379 | $222K |
| FRANKLIN RESOURCES INC | 37,528 | $150K |
| J. Derek Lewis & Associates Inc. | 33,990 | $136K |
| CITADEL ADVISORS LLC | 31,222 | $125K |
| OMERS ADMINISTRATION Corp | 29,637 | $119K |
| JANE STREET GROUP, LLC | 22,037 | $88K |
| GOLDMAN SACHS GROUP INC | 21,484 | $86K |
| Point72 Asset Management, L.P. | 13,224 | $53K |
| Lunt Capital Management, Inc. | 12,758 | $51K |
| Trexquant Investment LP | 11,723 | $47K |
| XTX Topco Ltd | 11,021 | $44K |
| Qube Research & Technologies Ltd | 1,517 | $6K |
| BANK OF AMERICA CORP /DE | 424 | $2K |
| Quarry LP | 97 | $0K |
| ExodusPoint Capital Management, LP | 76 | $0K |
| Arax Advisory Partners | 25 | $0K |
| EverSource Wealth Advisors, LLC | 25 | $0K |
| Federation des caisses Desjardins d | 19 | $0K |
| Center for Financial Planning, Inc. | 17 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +392,153 | +391.5% | 492,327 |
| First Eagle Investment Management, | +66,875 | +12.3% | 612,058 |
| NORTHERN TRUST CORP | +37,738 | +230.1% | 54,142 |
| VANGUARD CAPITAL MANAGEMENT LLC | +33,659 | +10.3% | 361,310 |
| STATE STREET CORP | +29,202 | +94.0% | 60,270 |
| Yorktown Energy Partners XI, L.P. | +14,978 | +1.2% | 1,265,591 |
| YORKTOWN ENERGY PARTNERS IX, L.P. | +14,778 | +1.2% | 1,248,736 |
| MORGAN STANLEY | +12,924 | +4.0% | 333,063 |
| Yorktown Energy Partners X, L.P. | +9,900 | +1.2% | 836,511 |
| WELLS FARGO & COMPANY/MN | +6,435 | +1577.2% | 6,843 |
| Simcoe Capital LLC | +5,311 | +3.2% | 171,062 |
| RHUMBLINE ADVISERS | +5,282 | +1615.3% | 5,609 |
| CITIGROUP INC | +3,345 | +2406.5% | 3,484 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,212 | +2.0% | 164,119 |
| D. E. Shaw & Co., Inc. | +3,085 | +4.5% | 71,158 |
| JPMORGAN CHASE & CO | +2,917 | +4289.7% | 2,985 |
| VANGUARD FIDUCIARY TRUST CO | +2,586 | +7.7% | 36,171 |
| BNP PARIBAS FINANCIAL MARKETS | +2,493 | +4155.0% | 2,553 |
| UBS Group AG | +1,806 | +2.5% | 73,416 |
| Samalin Investment Counsel, LLC | +1,789 | +3.0% | 62,278 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | -19,368 | -14.3% | 116,000 |
| RENAISSANCE TECHNOLOGIES LLC | -16,093 | -12.4% | 113,810 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -13,034 | -17.9% | 59,896 |
| Byrne Asset Management LLC | -9,516 | -49.0% | 9,894 |
| FIFTH THIRD BANCORP | -4,724 | -30.5% | 10,755 |
| Quantinno Capital Management LP | -1,807 | -11.1% | 14,427 |
| Farther Finance Advisors, LLC | -103 | -57.5% | 76 |
| JONES FINANCIAL COMPANIES LLLP | -34 | -42.0% | 47 |
| MassMutual Private Wealth & Trust, | -1 | -2.6% | 37 |