Security Snapshot
RAMACO RES INC - NOTE 11/0 Institutional Ownership
CUSIP: 75134PAB1
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Latest Period
Q1 2026
Institutions Reporting
26
Principal
$312,241,859
Price (% of par)
76.55%
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-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
76.55%
-
All holders as of 31 Mar 2026
-
Q1 2026
-
Total 13F principal
-
$312,241,859
-
Total reported market value
-
$238,944,305
-
Principal change
-
+$1,065,859
-
Market value change
-
-$4,906,269
-
Number of holders
-
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- 75134PAB1 - RAMACO RES INC - NOTE 11/0 is tracked under CUSIP 75134PAB1.
- 26 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 26 to 26 between Q4 2025 and Q1 2026.
- Reported value moved from $263,219,686 to $238,944,305.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Latest holder context comes from 26 institutions filings for Q1 2026.
Open SEC Evidence
Security key
75134PAB1
Latest holder period
Q1 2026
13F holders
26
13D/G owners
0
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75134PAB1:
As of 31 Mar 2026,
26
institutional investors reported holding
$312,241,859
in principal (par value) of
RAMACO RES INC - NOTE 11/0.
Institutional Holders of RAMACO RES INC - NOTE 11/0 across Reporting Periods
| Period |
Principal
|
Value
|
Change
|
Price (% of par) (Median)
|
Investors
|
|
2026 Q1
|
$312,241,859
|
$238,944,305
|
-$4,906,269
|
76.55%
|
26
|
|
2025 Q4
|
$311,176,000
|
$263,219,686
|
+$245,446,502
|
84.63%
|
26
|