METC
Ramaco Resources, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.15%
vs ±18.0% implied · ×0.23
shaded = implied · ▲▼ = realized
No thesis.
Ramaco Resources, Inc.
7.02
−0.33 · −4.55%
post 7.02 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Discovery Capital ManagementDiscovery | $70.3M | 9.01% | −3.63% | |
| 2 | Dayah CapitalDayah Capital | $68.8M | 8.83% | +69.46% | |
| 3 | BlackRockBlackRockindex-like | $58.6M | 7.52% | +7.57% | |
| 4 | State StreetState Streetindex-like | $40.5M | 5.19% | +6.72% | |
| 5 | UBS GroupUBS | $40.4M | 5.18% | +4.25% | |
| 6 | Jane Street GroupJane Street | $39.8M | 5.11% | −1.49% | |
| 7 | Yorktown Energy Partners XIYorktown Energy Partners XI | $39.4M | 5.06% | 0.00% | |
| 8 | Toronto Dominion BankToronto Dominion Bank | $37.8M | 4.85% | +0.17% | |
| 9 | Yorktown Energy Partners XYorktown Energy Partners X | $26.1M | 3.34% | 0.00% | |
| 10 | Susquehanna International GroupSusquehanna International | $25.7M | 3.30% | +24.15% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $23.0M | 2.95% | −7.68% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $22.8M | 2.92% | −5.79% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $19.2M | 2.47% | new | |
| 14 | Yorktown Energy Partners IXYorktown Energy Partners IX | $19.0M | 2.44% | −41.03% | |
| 15 | Dimensional Fund AdvisorsDimensional | $18.4M | 2.36% | −3.25% | |
| 16 | Wells FargoWells Fargo | $17.3M | 2.22% | +28.65% | |
| 17 | Citadel AdvisorsCitadel | $15.1M | 1.93% | −9.08% | |
| 18 | Geode Capital ManagementGeodeindex-like | $14.8M | 1.90% | +12.63% | |
| 19 | Morgan StanleyMorgan Stanley | $14.1M | 1.81% | +98.90% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $13.9M | 1.78% | −47.93% | |
| 21 | Foursixthree CapitalFoursixthree Capital | $11.3M | 1.45% | +4.93% | |
| 22 | CenterBook PartnersCenterBook Partners | $9.6M | 1.24% | +215.57% | |
| 23 | CitigroupCitigroup | $7.4M | 0.95% | −6.52% | |
| 24 | Point72 Asset ManagementPoint72 | $6.2M | 0.80% | −52.94% | |
| 25 | Balyasny Asset ManagementBalyasny | $6.0M | 0.77% | new |
204 managers report $779.6M of Ramaco Resources on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Discovery is largest at 9.01%.
Expected move
Inputs8Q avg ±12.5%·×0.25·cheap
straddle ±14.5%
spot 7.05exp Nov 20ATM strike 7ATM straddle 1.20IV 89%