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

Q4 2025

Institutions Reporting

26

Principal

$311,176,000

Price (% of par)

84.63%

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Type / Class
Debt / NOTE 11/0
Market price (% of par)
76.05%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$311,176,000
Total reported market value
$263,219,686
Principal change
+$290,176,000
Market value change
+$245,446,502
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 75134PAB1 - RAMACO RES INC - NOTE 11/0 is tracked under CUSIP 75134PAB1.
  • 26 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 26 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $263,219,686 to $5,412,479.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 26 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 75134PAB1?
CUSIP 75134PAB1 identifies 75134PAB1 - RAMACO RES INC - NOTE 11/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 26 institutional investors reported holding $311,176,000 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 $7,117,000 $5,412,479 +$5,412,479 76.05% 1
2025 Q4 $311,176,000 $263,219,686 +$245,446,502 84.63% 26
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