Ramaco Resources, Inc.
US ˙ NasdaqGS ˙ US75134P6007

SecurityMETC / Ramaco Resources, Inc.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership22,878 shares
Latest Disclosed Value $ 353,694
CoreCommodity Management, LLC ownership in METC / Ramaco Resources, Inc.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 22,878 shares of Ramaco Resources, Inc. (US:METC) valued at $353,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Ramaco Resources, Inc.. The current value of the position is $385,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RAMACO RESOURCES INC-A COM CL A 75134P600 22,878 22,878 354 0.0654
2026-02-12 2025-12-31 13F RAMACO RES COM CL A 75134P600 0 -22,249 -100.00 0 -100.00
2025-11-14 2025-09-30 13F RAMACO RES COM CL A 75134P600 22,249 -9,986 -30.98 738 74.47 0.1340
2025-08-14 2025-06-30 13F RAMACO RES COM CL A 75134P600 32,235 -94,825 -74.63 424 -59.52 0.0697
2025-05-15 2025-03-31 13F RAMACO RES COM CL A 75134P600 127,060 106,548 519.44 1,046 397.62 0.1700
2025-02-14 2024-12-31 13F RAMACO RES COM CL A 75134P600 20,512 0 0.00 210 -12.13 0.0411
2024-11-14 2024-09-30 13F RAMACO RES COM CL A 75134P600 20,512 0 0.00 240 -6.27 0.0442
2024-08-14 2024-06-30 13F RAMACO RES COM CL A 75134P600 20,512 -24,174 -54.10 255 -66.09 0.0989
2024-05-15 2024-03-31 13F RAMACO RES COM CL A 75134P600 44,686 0 0.00 753 -1.96 0.2681
2024-02-14 2023-12-31 13F RAMACO RES COM CL A 75134P600 44,686 28,472 175.60 768 330.90 0.2281
2023-11-14 2023-09-30 13F RAMACO RES COM CL A 75134P600 16,214 16,214 178 0.0597
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.