Steven Cohen's METC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 701,142 shares of Ramaco Resources, Inc. (METC) worth $10.84 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in METC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.42 M shares. Largest reduction occurred in Q1 2026, reducing 1.09 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ramaco Resources (METC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ramaco Resources (METC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1.09 M | Reduce 60.84% | 701,142 | $15.46 |
| Q4 2025 | +1.42 M | Add 387.57% | 1.79 M | $18.00 |
| Q3 2025 | +367,183 | New Buy | 367,183 | $33.19 |
| Q1 2025 | -696,531 | Sold Out | 0 | $0.00 |
| Q4 2024 | +346,265 | Add 98.86% | 696,531 | $10.26 |
| Q3 2024 | -750,805 | Reduce 68.19% | 350,266 | $11.70 |
| Q2 2024 | -57,864 | Reduce 4.99% | 1.1 M | $12.45 |
| Q1 2024 | +257,435 | Add 28.56% | 1.16 M | $16.84 |
| Q4 2023 | +901,500 | New Buy | 901,500 | $17.18 |
Steven Cohen's Ramaco Resources Investment FAQs
Steven Cohen first purchased Ramaco Resources, Inc. (METC) in Q4 2023, acquiring 901,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Ramaco Resources, Inc. (METC) for 9 quarters since Q4 2023.
Steven Cohen's largest addition to Ramaco Resources, Inc. (METC) was in Q4 2025, adding 1,790,265 shares worth $32.22 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 701,142 shares of Ramaco Resources, Inc. (METC), valued at approximately $10.84 M.
As of the Q1 2026 filing, Ramaco Resources, Inc. (METC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Ramaco Resources, Inc. (METC) was 1,790,265 shares, as reported at the end of Q4 2025.