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
Total Investors

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

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
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