Form 13-F position report

RAMACO RES INC CL A

Reported by NORTHERN TRUST CORPORATION

METC CUSIP 75134P600 Manager CIK 0000073124

Reported 218,261 shares, up 23,181 (11.9%) from the prior quarter.

Reported value 45.7%; share count 11.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 218,261 Quarter-end amount reported
Reported value $2,398,689 Fair value at quarter end
Consecutive quarters held 27 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 1226000
2021-12-31 1265000
2022-03-31 1472000
2022-06-30 3440000
2022-09-30 1917000
2022-12-31 1929748
2023-03-31 1968982
2023-06-30 0
2023-06-30 1646476
2023-09-30 2398689
2023-12-31 3844300
2024-03-31 3624793
2024-06-30 3189266
2024-09-30 2727983
2024-12-31 2389801
2025-03-31 1983972
2025-06-30 3568391
2025-09-30 8481406
2025-12-31 5785434
2026-03-31 5155617
2026-06-30 4824239

Quarterly position history

How this manager's reported quarter-end position changed over time.

21 quarters
Quarterly reported position history for RAMACO RES INC CL A held by NORTHERN TRUST CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 364,644 +31,163 (9.3%) < 0.01% $4,824,239 2026-08-13
Q1 2026 Added 333,481 +12,068 (3.8%) < 0.01% $5,155,617 2026-05-14
Q4 2025 Added 321,413 +65,872 (25.8%) < 0.01% $5,785,434 2026-02-17
Q3 2025 Reduced 255,541 -16,026 (-5.9%) < 0.01% $8,481,406 2025-11-14
Q2 2025 Added 271,567 +30,501 (12.7%) < 0.01% $3,568,391 2025-08-13
Q1 2025 Added 241,066 +8,142 (3.5%) < 0.01% $1,983,972 2025-05-13
Q4 2024 Reduced 232,924 -237 (-0.1%) < 0.01% $2,389,801 2025-02-14
Q3 2024 Reduced 233,161 -23,005 (-9.0%) < 0.01% $2,727,983 2024-11-13
Q2 2024 Added 256,166 +40,917 (19.0%) < 0.01% $3,189,266 2024-08-14
Q1 2024 Reduced 215,249 -8,517 (-3.8%) < 0.01% $3,624,793 2024-05-14
Q4 2023 Added 223,766 +5,505 (2.5%) < 0.01% $3,844,300 2024-02-13
Q3 2023 Added 218,261 +23,181 (11.9%) < 0.01% $2,398,689 2023-11-13
Q2 2023 New 195,080 +195,080 (0.0%) < 0.01% $1,646,476 2023-08-11
Q2 2023 Reduced 0 -223,494 (-100.0%) 0 $0 2023-08-11
Q1 2023 Added 223,494 +3,955 (1.8%) < 0.01% $1,968,982 2023-05-15
Q4 2022 Added 219,539 +11,144 (5.3%) < 0.01% $1,929,748 2023-02-13
Q3 2022 Reduced 208,395 -53,160 (-20.3%) < 0.01% $1,917,000 2022-11-14
Q2 2022 Added 261,555 +168,400 (180.8%) < 0.01% $3,440,000 2022-08-12
Q1 2022 Added 93,155 +115 (0.1%) < 0.01% $1,472,000 2022-05-13
Q4 2021 Reduced 93,040 -6,652 (-6.7%) < 0.01% $1,265,000 2022-02-08
Q3 2021 Reduced 99,692 -1,251 (-1.2%) < 0.01% $1,226,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

113 managers reported RAMACO RES INC CL A for Q3 2023.

Managers reporting RAMACO RES INC CL A in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
YORKTOWN ENERGY PARTNERS IX L P Unchanged 5,609,440 0 73.53% $61,647,746 2 qtrs
Yorktown Energy Partners XI L P Unchanged 5,587,128 0 34.36% $61,402,537 2 qtrs
Yorktown Energy Partners X L P Unchanged 3,692,881 0 30.35% $40,584,762 2 qtrs
BlackRock Inc Added 1,777,651 +124,076 < 0.01% $19,536,384 2 qtrs
VANGUARD GROUP INC Added 1,375,370 +61,996 < 0.01% $15,115,316 2 qtrs
Nokomis Capital L L C New 844,323 +844,323 3.26% $9,279,110 1 qtr
DIMENSIONAL FUND ADVISORS LP Added 745,295 +454,982 < 0.01% $8,190,556 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 569,308 +47,534 < 0.01% $6,257,517 2 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 494,930 -2,998 < 0.01% $5,439,280 2 qtrs
South Dakota Investment Council Reduced 455,224 -45,473 0.11% $5,003,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
5,553
Shared
212,708
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.