Cliff Asness's METC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,586 shares of Ramaco Resources, Inc. (METC) worth $298,548, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in METC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 176,369 shares. Largest reduction occurred in Q3 2023, reducing 336,039 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ramaco Resources (METC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ramaco Resources (METC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,888 | Add 90.69% | 16,586 | $18.00 |
| Q3 2025 | +8,698 | New Buy | 8,698 | $33.19 |
| Q2 2025 | -16,339 | Sold Out | 0 | $0.00 |
| Q1 2025 | -34,320 | Reduce 67.75% | 16,339 | $8.23 |
| Q4 2024 | -6,424 | Reduce 11.25% | 50,659 | $10.26 |
| Q3 2024 | +25,024 | Add 78.06% | 57,083 | $11.70 |
| Q2 2024 | +22,027 | Add 219.57% | 32,059 | $12.45 |
| Q1 2024 | +10,032 | New Buy | 10,032 | $16.84 |
| Q4 2023 | -74,459 | Sold Out | 0 | $0.00 |
| Q3 2023 | -336,039 | Reduce 81.86% | 74,459 | $10.99 |
| Q2 2023 | +24,852 | Add 6.44% | 410,498 | $8.44 |
| Q1 2023 | +176,369 | Add 84.28% | 385,646 | $8.81 |
| Q4 2022 | +64,692 | Add 44.74% | 209,277 | $8.79 |
| Q3 2022 | +144,585 | New Buy | 144,585 | $9.20 |
Cliff Asness's Ramaco Resources Investment FAQs
Cliff Asness first purchased Ramaco Resources, Inc. (METC) in Q3 2022, acquiring 144,585 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ramaco Resources, Inc. (METC) for 14 quarters since Q3 2022.
Cliff Asness's largest addition to Ramaco Resources, Inc. (METC) was in Q1 2023, adding 385,646 shares worth $3.4 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,586 shares of Ramaco Resources, Inc. (METC), valued at approximately $298,548.
As of the Q4 2025 filing, Ramaco Resources, Inc. (METC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ramaco Resources, Inc. (METC) was 410,498 shares, as reported at the end of Q2 2023.