Manager × security

YORKTOWN ENERGY PARTNERS IX, L.P. METC holdings history

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RAMACO RESOURCES INC-A · CUSIP 75134P600 · CIK 1503466

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, YORKTOWN ENERGY PARTNERS IX, L.P. reported 1.44M METC (shares), valued at $19.01M, or 52.70% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
52.70%
Shares
1.44M
1,437,247
Reported value
$19.01M
USD

Shares decreased 41.03%; reported value decreased 49.54%, and weight changed -12.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202652.70%1,437,247SEC filing ↗Filed Aug 14, 2026
Q1 202665.48%2,437,247SEC filing ↗Filed May 15, 2026
Q4 202573.60%3,097,134SEC filing ↗Filed Feb 17, 2026
Q3 202583.35%3,097,134SEC filing ↗Filed Nov 14, 2025
Q2 202582.87%3,625,044SEC filing ↗Filed Aug 14, 2025
Q1 202580.51%3,625,044SEC filing ↗Filed May 15, 2025
Q4 202479.13%3,954,987SEC filing ↗Filed Feb 14, 2025
Q3 202482.97%4,854,987SEC filing ↗Filed Nov 13, 2024
Q2 202483.71%4,854,987SEC filing ↗Filed Aug 13, 2024
Q1 202484.89%4,854,987SEC filing ↗Filed May 15, 2024
Q4 202384.83%4,854,987SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202384.83%4,854,987$83.41MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 202484.89%4,854,987$81.76MShares unchanged; reported value decreased 1.98%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202483.71%4,854,987$60.44MShares unchanged; reported value decreased 26.07%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 202482.97%4,854,987$56.80MShares unchanged; reported value decreased 6.02%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 202479.13%3,954,987$40.58MShares decreased 18.54%; reported value decreased 28.56%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202580.51%3,625,044$29.83MShares decreased 8.34%; reported value decreased 26.48%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202582.87%3,625,044$47.63MShares unchanged; reported value increased 59.66%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202583.35%3,097,134$102.79MShares decreased 14.56%; reported value increased 115.80%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202573.60%3,097,134$55.75MShares unchanged; reported value decreased 45.77%, and weight changed -9.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202665.48%2,437,247$37.68MShares decreased 21.31%; reported value decreased 32.41%, and weight changed -8.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202652.70%1,437,247$19.01MShares decreased 41.03%; reported value decreased 49.54%, and weight changed -12.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
YORKTOWN ENERGY PARTNERS IX, L.P. · RAMACO RESOURCES INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.