Stammdaten
Ramaco Resources, Inc. produziert und verkauft Kokskohle. Das Entwicklungsportfolio des Unternehmens umfasst das Elk Creek-Projekt, das aus ungefähr 20.200 Acres kontrollierter Mineralien und 16 Flözen im südlichen West Virginia besteht; die Berwind-Liegenschaft, die ungefähr 41.300 Acres kontrollierter Mineralien und ein Gebiet von Squire Jim-Flözkohleablagerungen umfasst, das an der Grenze von West Virginia und Virginia liegt; die Knox Creek-Liegenschaft, die ungefähr 62.100 Acres kontrollierter Mineralien in Virginia umfasst; und die RAM Mine-Liegenschaft, die ungefähr 1.570 Acres kontrollierter Mineralien umfasst und sich im südwestlichen Pennsylvania befindet. Das Unternehmen beliefert Hochöfen-Stahlwerke und Kokereien in den Vereinigten Staaten sowie internationale Kokskohle-Verbraucher. Das Unternehmen wurde 2015 gegründet und hat seinen Sitz in Lexington, Kentucky. KI
Unternehmen & Branche
| Name | Ramaco Resources, Inc. |
|---|---|
| Ticker | METC |
| CIK | 0001687187 |
| Börse | Nasdaq |
| Sektor | Energie |
| Industrie | Kohlebergbau |
| SIC | 1220 · Silver Ores |
Wertpapier & Kennzahlen
| CUSIP | 75134P600 |
|---|---|
| ISIN | US75134P6007 |
| Typ | Common Stock |
| Marktkapitalisierung | 457,0 Mio. USD |
| Beta | 1,26 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 250 WEST MAIN STREET SUITE 1800, 40507 LEXINGTON, KY |
| Telefon | (859) 244-7455 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | Nasdaq · Nasdaq · Nasdaq · Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Accelerated filer |
Bewertung
| KBV (P/B) | 0,95 vs. 2,84 (2021) ▼ |
|---|---|
| EV/EBITDA | 41,2 vs. 9,1 (2021) ▲ |
| FCF-Rendite | 0,4 % vs. 4,0 % (2021) ▼ |
Qualität & Bilanz
| ROIC | -5,3 % vs. 17,3 % (2021) ▼ |
|---|---|
| Nettoverschuldung/EBITDA | 3,8 vs. 0,0 (2021) ▲ |
| Zinsdeckungsgrad | -7,2 vs. 15,5 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 2,84 | 1,26 | – | – | – | 1,05 | |
| EV/EBITDA | 9,1 | 2,2 | – | – | – | – | |
| FCF-Rendite | 4,0 % | 16,7 % | – | – | – | -12,8 % | |
| Ausschüttungsquote | 50,3 % | 17,2 % | 31,3 % | 219,8 % | – | – | |
| Qualität & Bilanz | |||||||
| ROIC | 17,3 % | 30,9 % | 18,8 % | 3,0 % | -5,3 % | -13,8 % | |
| Nettoverschuldung/EBITDA | 0,0 | 0,2 | 0,2 | -0,2 | 3,8 | – | |
| Zinsdeckungsgrad | 15,5 | – | 10,7 | 2,7 | -7,2 | -11,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
METC
Ramaco Resources, Inc.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
50,6
49 neu, 109 erhöht, -171293K $ netto
Aktivist
37,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 13.66 | -25.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 18.48 | -45.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 12.08 | EMA50: 13.21 | |
| MACD-Histogramm | Bärisch | 10 % | -0.138 | Bearisch | |
| RSI(14) | Neutral | 10 % | 31.5 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 13.5 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.4 | +DI: 14.4 / −DI: 33.9 | |
| Z-Score(60) | Bullisch | 5 % | -2.26 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 0.0 % | Hoch 54.55 / Tief 10.17 | |
| Bollinger(20,2σ) | Bullisch | 5 % | -11.1 % | Upper 13.77 / Mid 12.15 / Lower 10.53 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0728 | R²=0.58 / annualisiert -131.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10% Owner | Open Market Sale | -200.000 | 14,79 | -2.958.000,00 | -285,3% | |
| 2026-03-30 | Lawrence Bryan H. | Director | Open Market Sale | -1.518 | 10,34 | -15.693,24 | -1,5% | |
| 2026-03-30 | LEIDEL PETER A | Director | Open Market Sale | -2.297 | 10,34 | -23.746,62 | -2,3% | |
| 2026-03-30 | LEIDEL PETER A | Director | Open Market Sale | -2.266 | 10,34 | -23.426,13 | -2,3% | |
| 2026-03-30 | LEIDEL PETER A | Director | Open Market Sale | -1.518 | 10,34 | -15.693,24 | -1,5% | |
| 2026-03-30 | Yorktown XI Associates LLC | 10% Owner | Open Market Sale | -2.297 | 10,34 | -23.746,62 | -2,3% | |
| 2026-03-30 | Yorktown IX Associates LLC | 10% Owner | Open Market Sale | -2.266 | 10,34 | -23.426,13 | -2,3% | |
| 2026-03-30 | Yorktown Energy Partners XI, L.P. | 10% Owner | Open Market Sale | -2.297 | 10,34 | -23.746,62 | -2,3% | |
| 2026-03-30 | Yorktown Energy Partners IX, L.P. | 10% Owner | Open Market Sale | -2.266 | 10,34 | -23.426,13 | -2,3% | |
| 2026-03-30 | Lawrence Bryan H. | Director | Open Market Sale | -2.297 | 10,34 | -23.746,62 | -2,3% | |
| 2026-03-30 | Lawrence Bryan H. | Director | Open Market Sale | -2.266 | 10,34 | -23.426,13 | -2,3% | |
| 2026-03-27 | Yorktown Energy Partners XI, L.P. | 10% Owner | Open Market Sale | -8.168 | 10,93 | -89.298,29 | -8,6% | |
| 2026-03-27 | Yorktown IX Associates LLC | 10% Owner | Open Market Sale | -8.059 | 10,93 | -88.106,63 | -8,5% | |
| 2026-03-27 | LEIDEL PETER A | Director | Open Market Sale | -8.168 | 10,93 | -89.298,29 | -8,6% | |
| 2026-03-27 | LEIDEL PETER A | Director | Open Market Sale | -8.059 | 10,93 | -88.106,63 | -8,5% | |
| 2026-03-27 | LEIDEL PETER A | Director | Open Market Sale | -5.398 | 10,93 | -59.014,71 | -5,7% | |
| 2026-03-27 | LEIDEL PETER A | Director | Open Market Sale | -72.567 | 15,31 | -1.110.826,61 | -107,1% | |
| 2026-03-27 | Yorktown Energy Partners IX, L.P. | 10% Owner | Open Market Sale | -8.059 | 10,93 | -88.106,63 | -8,5% | |
| 2026-03-27 | Lawrence Bryan H. | Director | Open Market Sale | -8.059 | 10,93 | -88.106,63 | -8,5% | |
| 2026-03-27 | Lawrence Bryan H. | Director | Open Market Sale | -72.567 | 15,31 | -1.110.826,61 | -107,1% | |
| 2026-03-27 | LEIDEL PETER A | Director | Open Market Sale | -59.350 | 15,31 | -908.506,06 | -87,6% | |
| 2026-03-27 | Lawrence Bryan H. | Director | Open Market Sale | -5.398 | 10,93 | -59.014,71 | -5,7% | |
| 2026-03-27 | Lawrence Bryan H. | Director | Open Market Sale | -59.350 | 15,31 | -908.506,06 | -87,6% | |
| 2026-03-27 | Lawrence Bryan H. | Director | Open Market Sale | -47.968 | 15,31 | -734.274,96 | -70,8% | |
| 2026-03-27 | Lawrence Bryan H. | Director | Open Market Sale | -8.168 | 10,93 | -89.298,29 | -8,6% | |
| 2026-03-27 | LEIDEL PETER A | Director | Open Market Sale | -47.968 | 15,31 | -734.274,96 | -70,8% | |
| 2026-03-27 | Yorktown XI Associates LLC | 10% Owner | Open Market Sale | -8.168 | 10,93 | -89.298,29 | -8,6% | |
| 2026-03-26 | Lawrence Bryan H. | Director | Open Market Sale | -1.583 | 10,78 | -17.069,96 | -1,6% | |
| 2026-03-26 | Lawrence Bryan H. | Director | Open Market Sale | -2.396 | 10,78 | -25.836,79 | -2,5% | |
| 2026-03-26 | Lawrence Bryan H. | Director | Open Market Sale | -53.328 | 13,67 | -729.105,75 | -70,3% | |
| 2026-03-26 | Lawrence Bryan H. | Director | Open Market Sale | -65.989 | 13,67 | -902.208,21 | -87,0% | |
| 2026-03-26 | Lawrence Bryan H. | Director | Open Market Sale | -80.683 | 13,67 | -1.103.106,04 | -106,4% | |
| 2026-03-26 | Yorktown Energy Partners XI, L.P. | 10% Owner | Open Market Sale | -2.396 | 10,78 | -25.836,79 | -2,5% | |
| 2026-03-26 | LEIDEL PETER A | Director | Open Market Sale | -2.396 | 10,78 | -25.836,79 | -2,5% | |
| 2026-03-26 | Yorktown Energy Partners IX, L.P. | 10% Owner | Open Market Sale | -2.364 | 10,78 | -25.491,72 | -2,5% | |
| 2026-03-26 | LEIDEL PETER A | Director | Open Market Sale | -2.364 | 10,78 | -25.491,72 | -2,5% | |
| 2026-03-26 | LEIDEL PETER A | Director | Open Market Sale | -1.583 | 10,78 | -17.069,96 | -1,6% | |
| 2026-03-26 | LEIDEL PETER A | Director | Open Market Sale | -80.683 | 13,67 | -1.103.106,04 | -106,4% | |
| 2026-03-26 | LEIDEL PETER A | Director | Open Market Sale | -65.989 | 13,67 | -902.208,21 | -87,0% | |
| 2026-03-26 | LEIDEL PETER A | Director | Open Market Sale | -53.328 | 13,67 | -729.105,75 | -70,3% | |
| 2026-03-26 | Yorktown XI Associates LLC | 10% Owner | Open Market Sale | -2.396 | 10,78 | -25.836,79 | -2,5% | |
| 2026-03-26 | Yorktown IX Associates LLC | 10% Owner | Open Market Sale | -2.364 | 10,78 | -25.491,72 | -2,5% | |
| 2026-03-26 | Lawrence Bryan H. | Director | Open Market Sale | -2.364 | 10,78 | -25.491,72 | -2,5% | |
| 2026-03-25 | LEIDEL PETER A | Director | Open Market Sale | -2.561 | 11,24 | -28.779,49 | -2,8% | |
| 2026-03-25 | Yorktown XI Associates LLC | 10% Owner | Open Market Sale | -3.874 | 11,24 | -43.534,46 | -4,2% | |
| 2026-03-25 | Yorktown IX Associates LLC | 10% Owner | Open Market Sale | -3.823 | 11,24 | -42.961,34 | -4,1% | |
| 2026-03-25 | Lawrence Bryan H. | Director | Open Market Sale | -2.561 | 11,24 | -28.779,49 | -2,8% | |
| 2026-03-25 | Lawrence Bryan H. | Director | Open Market Sale | -3.823 | 11,24 | -42.961,34 | -4,1% | |
| 2026-03-25 | Lawrence Bryan H. | Director | Open Market Sale | -3.874 | 11,24 | -43.534,46 | -4,2% | |
| 2026-03-25 | Lawrence Bryan H. | Director | Open Market Sale | -53.328 | 14,06 | -749.818,34 | -72,3% | |
| 2026-03-25 | Lawrence Bryan H. | Director | Open Market Sale | -65.989 | 14,06 | -927.838,33 | -89,5% | |
| 2026-03-25 | Lawrence Bryan H. | Director | Open Market Sale | -80.683 | 14,06 | -1.134.443,32 | -109,4% | |
| 2026-03-25 | Yorktown Energy Partners XI, L.P. | 10% Owner | Open Market Sale | -3.874 | 11,24 | -43.534,46 | -4,2% | |
| 2026-03-25 | Yorktown Energy Partners IX, L.P. | 10% Owner | Open Market Sale | -3.823 | 11,24 | -42.961,34 | -4,1% | |
| 2026-03-25 | LEIDEL PETER A | Director | Open Market Sale | -53.328 | 14,06 | -749.818,34 | -72,3% | |
| 2026-03-25 | LEIDEL PETER A | Director | Open Market Sale | -65.989 | 14,06 | -927.838,33 | -89,5% | |
| 2026-03-25 | LEIDEL PETER A | Director | Open Market Sale | -80.683 | 14,06 | -1.134.443,32 | -109,4% | |
| 2026-03-25 | LEIDEL PETER A | Director | Open Market Sale | -3.823 | 11,24 | -42.961,34 | -4,1% | |
| 2026-03-25 | LEIDEL PETER A | Director | Open Market Sale | -3.874 | 11,24 | -43.534,46 | -4,2% | |
| 2026-03-24 | Yorktown Energy Partners XI, L.P. | 10% Owner | Open Market Sale | -3.060 | 11,58 | -35.421,34 | -3,4% | |
| 2026-03-24 | Yorktown Energy Partners IX, L.P. | 10% Owner | Open Market Sale | -3.020 | 11,58 | -34.958,31 | -3,4% | |
| 2026-03-24 | LEIDEL PETER A | Director | Open Market Sale | -3.060 | 11,58 | -35.421,34 | -3,4% | |
| 2026-03-24 | LEIDEL PETER A | Director | Open Market Sale | -3.020 | 11,58 | -34.958,31 | -3,4% | |
| 2026-03-24 | LEIDEL PETER A | Director | Open Market Sale | -2.023 | 11,58 | -23.417,44 | -2,3% | |
| 2026-03-24 | LEIDEL PETER A | Director | Open Market Sale | -80.683 | 14,00 | -1.129.594,27 | -108,9% | |
| 2026-03-24 | LEIDEL PETER A | Director | Open Market Sale | -65.989 | 14,00 | -923.872,40 | -89,1% | |
| 2026-03-24 | LEIDEL PETER A | Director | Open Market Sale | -53.328 | 14,00 | -746.613,33 | -72,0% | |
| 2026-03-24 | Lawrence Bryan H. | Director | Open Market Sale | -53.328 | 14,00 | -746.613,33 | -72,0% | |
| 2026-03-24 | Lawrence Bryan H. | Director | Open Market Sale | -65.989 | 14,00 | -923.872,40 | -89,1% | |
| 2026-03-24 | Yorktown IX Associates LLC | 10% Owner | Open Market Sale | -3.020 | 11,58 | -34.958,31 | -3,4% | |
| 2026-03-24 | Yorktown XI Associates LLC | 10% Owner | Open Market Sale | -3.060 | 11,58 | -35.421,34 | -3,4% | |
| 2026-03-24 | Lawrence Bryan H. | Director | Open Market Sale | -80.683 | 14,00 | -1.129.594,27 | -108,9% | |
| 2026-03-24 | Lawrence Bryan H. | Director | Open Market Sale | -2.023 | 11,58 | -23.417,44 | -2,3% | |
| 2026-03-24 | Lawrence Bryan H. | Director | Open Market Sale | -3.020 | 11,58 | -34.958,31 | -3,4% | |
| 2026-03-24 | Lawrence Bryan H. | Director | Open Market Sale | -3.060 | 11,58 | -35.421,34 | -3,4% | |
| 2026-03-23 | LEIDEL PETER A | Director | Open Market Sale | -53.328 | 13,53 | -721.671,83 | -69,6% | |
| 2026-03-23 | LEIDEL PETER A | Director | Open Market Sale | -65.989 | 13,53 | -893.009,34 | -86,1% | |
| 2026-03-23 | LEIDEL PETER A | Director | Open Market Sale | -80.683 | 13,53 | -1.091.858,83 | -105,3% | |
| 2026-03-23 | Lawrence Bryan H. | Director | Open Market Sale | -80.683 | 13,53 | -1.091.858,83 | -105,3% | |
| 2026-03-23 | Lawrence Bryan H. | Director | Open Market Sale | -65.989 | 13,53 | -893.009,34 | -86,1% | |
| 2026-03-23 | Lawrence Bryan H. | Director | Open Market Sale | -53.328 | 13,53 | -721.671,83 | -69,6% | |
| 2026-03-20 | Lawrence Bryan H. | Director | Open Market Sale | -53.328 | 13,48 | -718.920,10 | -69,3% | |
| 2026-03-20 | Lawrence Bryan H. | Director | Open Market Sale | -65.989 | 13,48 | -889.604,31 | -85,8% | |
| 2026-03-20 | Lawrence Bryan H. | Director | Open Market Sale | -80.683 | 13,48 | -1.087.695,59 | -104,9% | |
| 2026-03-20 | LEIDEL PETER A | Director | Open Market Sale | -53.328 | 13,48 | -718.920,10 | -69,3% | |
| 2026-03-20 | LEIDEL PETER A | Director | Open Market Sale | -65.989 | 13,48 | -889.604,31 | -85,8% | |
| 2026-03-20 | LEIDEL PETER A | Director | Open Market Sale | -80.683 | 13,48 | -1.087.695,59 | -104,9% | |
| 2026-03-19 | LEIDEL PETER A | Director | Open Market Sale | -106.657 | 14,41 | -1.536.490,08 | -148,2% | |
| 2026-03-19 | Lawrence Bryan H. | Director | Open Market Sale | -161.366 | 14,41 | -2.324.622,46 | -224,2% | |
| 2026-03-19 | Lawrence Bryan H. | Director | Open Market Sale | -131.977 | 14,41 | -1.901.247,46 | -183,4% | |
| 2026-03-19 | LEIDEL PETER A | Director | Open Market Sale | -131.977 | 14,41 | -1.901.247,46 | -183,4% | |
| 2026-03-19 | LEIDEL PETER A | Director | Open Market Sale | -161.366 | 14,41 | -2.324.622,46 | -224,2% | |
| 2026-03-19 | Lawrence Bryan H. | Director | Open Market Sale | -106.657 | 14,41 | -1.536.490,08 | -148,2% | |
| 2026-03-18 | LEIDEL PETER A | Director | Open Market Sale | -80.683 | 13,77 | -1.110.722,52 | -107,1% | |
| 2026-03-18 | Lawrence Bryan H. | Director | Open Market Sale | -80.683 | 13,77 | -1.110.722,52 | -107,1% | |
| 2026-03-18 | Lawrence Bryan H. | Director | Open Market Sale | -65.989 | 13,77 | -908.437,57 | -87,6% | |
| 2026-03-18 | LEIDEL PETER A | Director | Open Market Sale | -65.989 | 13,77 | -908.437,57 | -87,6% | |
| 2026-03-18 | LEIDEL PETER A | Director | Open Market Sale | -53.328 | 13,77 | -734.139,91 | -70,8% | |
| 2026-03-18 | Lawrence Bryan H. | Director | Open Market Sale | -53.328 | 13,77 | -734.139,91 | -70,8% | |
| 2026-03-17 | LEIDEL PETER A | Director | Open Market Sale | -53.328 | 14,22 | -758.174,84 | -73,1% | |
| 2026-03-17 | LEIDEL PETER A | Director | Open Market Sale | -80.683 | 14,22 | -1.147.086,35 | -110,6% | |
| 2026-03-17 | Lawrence Bryan H. | Director | Open Market Sale | -80.683 | 14,22 | -1.147.086,35 | -110,6% | |
| 2026-03-17 | Lawrence Bryan H. | Director | Open Market Sale | -65.989 | 14,22 | -938.178,81 | -90,5% | |
| 2026-03-17 | Lawrence Bryan H. | Director | Open Market Sale | -53.328 | 14,22 | -758.174,84 | -73,1% | |
| 2026-03-17 | LEIDEL PETER A | Director | Open Market Sale | -65.989 | 14,22 | -938.178,81 | -90,5% | |
| 2026-03-05 | Lawrence Bryan H. | Director | Open Market Sale | -5.363 | 15,18 | -81.405,51 | -7,9% | |
| 2026-03-05 | LEIDEL PETER A | Director | Open Market Sale | -6.637 | 15,18 | -100.743,69 | -9,7% | |
| 2026-03-05 | LEIDEL PETER A | Director | Open Market Sale | -5.363 | 15,18 | -81.405,51 | -7,9% | |
| 2026-03-05 | LEIDEL PETER A | Director | Open Market Sale | -8.115 | 15,18 | -123.178,40 | -11,9% | |
| 2026-03-05 | Lawrence Bryan H. | Director | Open Market Sale | -8.115 | 15,18 | -123.178,40 | -11,9% | |
| 2026-03-05 | Lawrence Bryan H. | Director | Open Market Sale | -6.637 | 15,18 | -100.743,69 | -9,7% | |
| 2025-08-08 | LAWRENCE BRYAN H | Director | Open Market Sale | -527.910 | 18,75 | -9.898.312,50 | -954,6% | |
| 2025-08-08 | LEIDEL PETER A | Director | Open Market Sale | -426.627 | 18,75 | -7.999.256,25 | -771,5% | |
| 2025-08-08 | LEIDEL PETER A | Director | Open Market Sale | -527.910 | 18,75 | -9.898.312,50 | -954,6% | |
| 2025-08-08 | LAWRENCE BRYAN H | Director | Open Market Sale | -426.627 | 18,75 | -7.999.256,25 | -771,5% | |
| 2025-08-08 | LAWRENCE BRYAN H | Director | Open Market Sale | -645.463 | 18,75 | -12.102.431,25 | -1167,2% | |
| 2025-08-08 | LEIDEL PETER A | Director | Open Market Sale | -645.463 | 18,75 | -12.102.431,25 | -1167,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5.638.765 | 0 | 5.638.765 | 86.505.157 | Neu | +100,0% | |
| Dayah Capital LLC | 5.050.000 | 0 | 5.050.000 | 78.073.000 | Neu | +100,0% | |
| BlackRock, Inc. | 9.642.073 | 0 | 9.642.073 | 68.794.747 | Neu | +100,0% | |
| Yorktown Energy Partners XI, L.P. | 4.230.581 | 0 | 4.230.581 | 58.826.558 | Neu | +100,0% | |
| Context Capital Management, LLC | 73.005.000 | 60.005.000 | 13.000.000 | 54.636.942 | Aufgestockt | +21,7% | |
| Yorktown Energy Partners IX, L.P. | 3.671.205 | 0 | 3.671.205 | 50.266.212 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 3.476.498 | 0 | 3.476.498 | 47.752.543 | Neu | +100,0% | |
| UBS Group AG | 2.999.490 | 0 | 2.999.490 | 45.995.447 | Neu | +100,0% | |
| STATE STREET CORP | 2.898.252 | 0 | 2.898.252 | 44.643.559 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 2.850.333 | 0 | 2.850.333 | 44.066.148 | Neu | +100,0% | |
| Yorktown Energy Partners X, L.P. | 2.796.257 | 0 | 2.796.257 | 38.882.159 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.209.573 | 0 | 2.209.573 | 32.436.554 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.017.027 | 0 | 2.017.027 | 31.183.237 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 18.033.105 | 0 | 18.033.105 | 30.458.450 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.847.807 | 0 | 1.847.807 | 28.454.091 | Neu | +100,0% | |
| LINDEN ADVISORS LP | 33.330.000 | 0 | 33.330.000 | 25.691.808 | Neu | +100,0% | |
| Jump Financial, LLC | 29.208.552 | 0 | 29.208.552 | 24.764.232 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.564.687 | 0 | 1.564.687 | 24.190.061 | Neu | +100,0% | |
| Nuveen, LLC | 8.305.125 | 0 | 8.305.125 | 23.780.891 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.501.873 | 0 | 1.501.873 | 22.860.926 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 3.909.022 | 0 | 3.909.022 | 21.709.790 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.156.178 | 0 | 1.156.178 | 17.032.910 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1.738.911 | 0 | 1.738.911 | 16.314.077 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 997.842 | 0 | 997.842 | 15.426.637 | Neu | +100,0% | |
| Acasta Partners UK LLP | 20.000.000 | 20.000.000 | 0 | 14.775.000 | Unverändert | 0,0% | |
| FOURSIXTHREE CAPITAL LP | 811.760 | 0 | 811.760 | 12.549.810 | Neu | +100,0% | |
| IMC-Chicago, LLC | 775.642 | 0 | 775.642 | 11.991.425 | Neu | +100,0% | |
| Calamos Advisors LLC | 15.015.000 | 0 | 15.015.000 | 11.737.800 | Neu | +100,0% | |
| MORGAN STANLEY | 857.359 | 0 | 857.359 | 11.570.844 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14.000.000 | 0 | 14.000.000 | 10.717.000 | Neu | +100,0% | |
| CITIGROUP INC | 597.364 | 0 | 597.364 | 9.234.516 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 565.738 | 0 | 565.738 | 8.745.252 | Neu | +100,0% | |
| LMR Partners LLP | 10.000.000 | 0 | 10.000.000 | 7.670.500 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 10.000.000 | 0 | 10.000.000 | 7.605.000 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 8.925.000 | 0 | 8.925.000 | 6.672.803 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 453.467 | 0 | 453.467 | 6.327.310 | Neu | +100,0% | |
| Walleye Capital LLC | 382.522 | 0 | 382.522 | 5.913.790 | Neu | +100,0% | |
| SHENKMAN CAPITAL MANAGEMENT INC | 7.567.000 | 0 | 7.567.000 | 5.859.684 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367.776 | 0 | 367.776 | 5.685.817 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 545.183 | 0 | 545.183 | 5.560.867 | Neu | +100,0% | |
| Jain Global LLC | 7.000.000 | 0 | 7.000.000 | 5.369.420 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 349.885 | 0 | 349.885 | 5.322.938 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 326.899 | 0 | 326.899 | 5.053.859 | Neu | +100,0% | |
| Lunt Capital Management, Inc. | 328.594 | 0 | 328.594 | 5.012.957 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 309.390 | 0 | 309.390 | 4.783.169 | Neu | +100,0% | |
| Simcoe Capital LLC | 321.256 | 0 | 321.256 | 4.094.769 | Neu | +100,0% | |
| JB CAPITAL PARTNERS LP | 269.532 | 0 | 269.532 | 3.853.826 | Neu | +100,0% | |
| CenterBook Partners LP | 230.843 | 0 | 230.843 | 3.568.833 | Neu | +100,0% | |
| Alpine Global Management, LLC | 4.109 | 0 | 4.109 | 3.024.748 | Neu | +100,0% | |
| Burkehill Global Management, LP | 150.000 | 0 | 150.000 | 2.319.000 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 73.005.000 | 60.005.000 | +21,7% | 54.636.942 | 71,75 | 100 % | 3 Q |
| Acasta Partners UK LLP | 20.000.000 | 20.000.000 | 0,0% | 14.775.000 | 19,40 | 100 % | 3 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 125.499 | 177.749 | -29,4% | 1.660.352 | 2,18 | 100 % | 10 Q |
| MIZUHO MARKETS AMERICAS LLC | 114.180 | 102.180 | +11,7% | 1.510.601 | 1,98 | 100 % | 3 Q |
| ARDSLEY ADVISORY PARTNERS LP | 100.000 | 160.000 | -37,5% | 1.323.000 | 1,74 | 100 % | 4 Q |
| Samalin Investment Counsel, LLC | 62.278 | 60.489 | +3,0% | 532.478 | 0,70 | 0 % | 4 Q |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59.896 | 102.488 | -41,6% | 512.111 | 0,67 | 82 % | 17 Q |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19.425 | 0 | +100,0% | 256.993 | 0,34 | 100 % | 1 Q |
| Kestra Advisory Services, LLC | 17.412 | 17.146 | +1,6% | 230.366 | 0,30 | – | 4 Q |
| BankChampaign, National Association | 12.223 | 12.254 | -0,3% | 160.896 | 0,21 | 100 % | 3 Q |
| Police & Firemen's Retirement System of New Jersey | 11.537 | 11.537 | 0,0% | 152.635 | 0,20 | 100 % | 7 Q |
| Kraft, Davis & Associates, LLC | 10.000 | 10.000 | 0,0% | 121.550 | 0,16 | 0 % | 3 Q |
| Byrne Asset Management LLC | 9.894 | 19.410 | -49,0% | 84.594 | 0,11 | 100 % | 9 Q |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2.100 | 2.100 | 0,0% | 27.783 | 0,04 | – | 3 Q |
| Costello Asset Management, INC | 2.080 | 2.080 | 0,0% | 27.144 | 0,04 | 0 % | 6 Q |
| SBI Securities Co., Ltd. | 1.597 | 2.184 | -26,9% | 21.124 | 0,03 | 100 % | 7 Q |
| KERR FINANCIAL PLANNING Corp | 1.037 | 1.037 | 0,0% | 13.547 | 0,02 | 100 % | 4 Q |
| Farther Finance Advisors, LLC | 1.034 | 1.176 | -12,1% | 13.168 | 0,02 | 0 % | 11 Q |
| TD Waterhouse Canada Inc. | 1.000 | 1.000 | 0,0% | 12.868 | 0,02 | 100 % | 4 Q |
| CoreCap Advisors, LLC | 791 | 786 | +0,6% | 10.465 | 0,01 | 0 % | 5 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 46 | 102,6 | 83 |
| 31.03.2026 | ✓ | 237 | 327,6 | 1.117 |
| 31.12.2025 | ✓ | 240 | 384,7 | 1.286 |
| 30.09.2025 | ✓ | 222 | 50,9 | 1.529 |
| 30.06.2025 | ✓ | 164 | 42,6 | 495 |
| 31.03.2025 | ✓ | 157 | 38,9 | 312 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 7.567.000 | 5.859.684 |
| Jain Global LLC | 7.000.000 | 5.369.420 |
| CenterBook Partners LP | 230.843 | 3.568.833 |
| Alpine Global Management, LLC | 3.859 | 3.000.373 |
| Marnell Management LLC | 117.665 | 1.819.101 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.000.000 | 1.531.000 |
| Trexquant Investment LP | 96.796 | 1.434.804 |
| Diametric Capital, LP | 68.005 | 1.051.357 |
| AXQ CAPITAL, LP | 39.181 | 605.738 |
| Bridgefront Capital, LLC | 37.855 | 585.238 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 33.330.000 | 26.050.000 | +357.8 % | 25.691.808 |
| Context Capital Management, LLC | 60.005.000 | 21.775.000 | +57.0 % | 45.933.828 |
| Jump Financial, LLC | 29.208.552 | 17.708.552 | +154.0 % | 24.764.232 |
| Nuveen, LLC | 8.305.125 | 8.230.884 | +11086.7 % | 23.780.891 |
| MIZUHO SECURITIES USA LLC | 8.925.000 | 7.425.000 | +495.0 % | 6.672.803 |
| BANK OF AMERICA CORP /DE/ | 18.033.105 | 6.344.475 | +54.3 % | 30.458.450 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14.000.000 | 4.000.000 | +40.0 % | 10.717.000 |
| Dayah Capital LLC | 3.050.000 | 1.375.453 | +82.1 % | 47.153.000 |
| BlackRock, Inc. | 9.642.073 | 1.159.259 | +13.7 % | 68.794.747 |
| Jefferies Financial Group Inc. | 1.675.000 | 975.000 | +139.3 % | 1.276.565 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FOURSIXTHREE CAPITAL LP | 811.760 | -26.507.465 | -97.0 % | 12.549.810 |
| D. E. Shaw & Co., Inc. | 68.073 | -23.019.037 | -99.7 % | 694.345 |
| CITADEL ADVISORS LLC | 2.867.522 | -15.240.533 | -84.2 % | 5.608.200 |
| MILLENNIUM MANAGEMENT LLC | 1.596.408 | -13.353.918 | -89.3 % | 2.134.893 |
| LMR Partners LLP | 10.000.000 | -10.000.000 | -50.0 % | 7.670.500 |
| JANE STREET GROUP, LLC | 588.798 | -9.455.961 | -94.1 % | 3.108.701 |
| RENAISSANCE TECHNOLOGIES LLC | 453.467 | -1.230.340 | -73.1 % | 6.327.310 |
| Point72 Asset Management, L.P. | 701.142 | -1.102.347 | -61.1 % | 10.839.655 |
| PointState Capital LP | 220.000 | -999.187 | -82.0 % | 167.464 |
| Yorktown Energy Partners XI, L.P. | 4.230.581 | -808.743 | -16.0 % | 58.826.558 |
Zusätzlich aktuell von 100 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 13.05.2026 | First Eagle Investment Management, LLC | Passiv (13G) | 5,10 % | 545.183 | Neu | – | |
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,10 % | 2.867.190 | Neu | – | |
| 02.04.2026 | Yorktown Energy Partners X, L.P. (+2) | Aktivist (13D/A) | 7,41 % | 826.611 | +2,87 pp | Item 4(a) is supplemented by adding the following: The Reporting Persons, received Clas… | |
| 02.04.2026 | Yorktown Energy Partners IX, L.P. (+2) | Aktivist (13D/A) | 11,06 % | 1.233.952 | +6,25 pp | Item 4(a) is supplemented by adding the following: The Reporting Persons, received Clas… | |
| 02.04.2026 | Yorktown Energy Partners XI, L.P. (+2) | Aktivist (13D/A) | 11,21 % | 1.250.613 | +5,89 pp | Item 4(a) is supplemented by adding the following: The Reporting Persons, received Clas… | |
| 01.04.2026 | Yorktown Energy Partners XI, L.P. (+2) | Aktivist (13D/A) | 5,32 % | 2.979.968 | -1,54 pp | – | |
| 26.03.2026 | Yorktown Energy Partners IX, L.P. (+2) | Aktivist (13D/A) | 4,81 % | 2.694.564 | -0,80 pp | – | |
| 06.03.2026 | Dayah Energy Partners, L.P. (+1) | Passiv (13G) | 6,50 % | 3.646.086 | Neu | – | |
| 06.03.2026 | Jonathan Siscovick (+1) | Passiv (13G) | 8,40 % | 4.713.262 | Neu | – | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G) | 5,60 % | 3.067.732 | +1,30 pp | – | |
| 13.11.2025 | Discovery Global Opportunity Master Fund, Ltd. | Passiv (13G/A) | 9,20 % | 5.080.054 | +3,00 pp | – | |
| 13.11.2025 | Discovery Capital Management, LLC (+1) | Passiv (13G/A) | 9,90 % | 5.452.360 | +3,70 pp | – | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,30 % | 2.351.748 | -1,30 pp | – | |
| 13.08.2025 | Discovery Capital Management, LLC (+1) | Passiv (13G) | 6,20 % | 3.431.545 | Neu | – | |
| 13.08.2025 | Discovery Global Opportunity Master Fund, Ltd. | Passiv (13G) | 6,20 % | 3.429.964 | Neu | – | |
| 11.08.2025 | Yorktown Energy Partners X, L.P. (+2) | Aktivist (13D/A) | 4,54 % | 2.502.930 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5… | |
| 11.08.2025 | Yorktown Energy Partners XI, L.P. (+2) | Aktivist (13D/A) | 6,86 % | 3.786.797 | -3,12 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5… | |
| 11.08.2025 | Yorktown Energy Partners IX, L.P. (+2) | Aktivist (13D/A) | 5,61 % | 3.097.134 | -2,64 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5… | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G) | 5,60 % | 2.468.396 | Neu | – | |
| 31.03.2025 | Yorktown Energy Partners IX, L.P. (+2) | Aktivist (13D/A) | 8,25 % | 3.662.881 | Neu | – | |
| 31.03.2025 | Yorktown Energy Partners XI, L.P. (+2) | Aktivist (13D/A) | 9,98 % | 4.432.261 | Neu | – | |
| 11.12.2023 | YORKTOWN ENERGY PARTNERS IX, L.P. (+2) | Aktivist (13D/A) | 12,38 % | 1.087.363 | +0,69 pp | – | |
| 11.12.2023 | YORKTOWN ENERGY PARTNERS XI, L.P. (+2) | Aktivist (13D/A) | 12,33 % | 1.083.034 | +0,69 pp | – | |
| 11.12.2023 | YORKTOWN ENERGY PARTNERS X, L.P. (+2) | Aktivist (13D/A) | 8,15 % | 715.844 | +0,79 pp | – | |
| 08.12.2023 | YORKTOWN ENERGY PARTNERS X, L.P. (+2) | Aktivist (13D/A) | 7,36 % | 3.230.031 | -0,53 pp | – | |
| 21.11.2023 | YORKTOWN ENERGY PARTNERS XI, L.P. (+2) | Aktivist (13D/A) | 11,64 % | 5.111.621 | -0,30 pp | – | |
| 21.11.2023 | YORKTOWN ENERGY PARTNERS IX, L.P. (+2) | Aktivist (13D/A) | 11,69 % | 5.132.031 | -0,30 pp | – | |
| 03.07.2023 | YORKTOWN ENERGY PARTNERS X, L.P. (+2) | Aktivist (13D) | 7,89 % | 738.576 | Neu | – | |
| 03.07.2023 | YORKTOWN ENERGY PARTNERS IX, L.P. (+2) | Aktivist (13D) | 11,99 % | 1.121.888 | -0,68 pp | – | |
| 03.07.2023 | YORKTOWN ENERGY PARTNERS XI, L.P. (+2) | Aktivist (13D) | 11,94 % | 1.117.425 | Neu | – | |
| 02.06.2022 | YORKTOWN ENERGY PARTNERS IX, L.P. (+2) | Aktivist (13D/A) | 12,67 % | 5.609.440 | -1,52 pp | – | |
| 26.05.2022 | YORKTOWN ENERGY PARTNERS IX, L.P. (+2) | Aktivist (13D/A) | 14,19 % | 6.284.547 | -3,11 pp | – | |
| 19.05.2022 | YORKTOWN IX ASSOCIATES LLC (+2) | Aktivist (13D/A) | 15,72 % | 6.960.154 | Neu | – | |
| 24.03.2022 | Energy Capital Partners Mezzanine Opportunities Fund A, LP (+4) | Aktivist (13D/A) | 0,10 % | 113.762 | Neu | – | |
| 24.03.2022 | ECP Mezzanine B (Ramaco IP), LP | Aktivist (13D/A) | Ausstieg | 0 | Neu | – | |
| 08.03.2022 | YORKTOWN ENERGY PARTNERS IX, L.P. (+2) | Aktivist (13D/A) | 17,30 % | 7.609.440 | -3,00 pp | – | |
| 08.11.2021 | YORKTOWN ENERGY PARTNERS IX, L.P. (+2) | Aktivist (13D/A) | 20,30 % | 8.971.525 | Neu | – |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | -18.319.000 $ | – | 1.091.588.000 $ | 437.004.000 $ |
| 2025-12-31 | 10-K | – | -51.446.000 $ | -0,99 $ | 1.140.569.000 $ | 483.566.000 $ |
| 2025-09-30 | 10-Q | 120.996.000 $ | -13.308.000 $ | -0,25 $ | 849.655.000 $ | 526.912.000 $ |
| 2025-06-30 | 10-Q | – | -13.974.000 $ | -0,29 $ | 674.646.000 $ | 347.439.000 $ |
| 2025-03-31 | 10-Q | – | -9.457.000 $ | -0,20 $ | 685.735.000 $ | 355.248.000 $ |
| 2024-12-31 | 10-K | – | 11.192.000 $ | 0,11 $ | 674.686.000 $ | 362.806.000 $ |
| 2024-09-30 | 10-Q | 167.411.000 $ | -239.000 $ | -0,03 $ | 645.395.000 $ | 361.824.000 $ |
| 2024-06-30 | 10-Q | – | 5.541.000 $ | 0,08 $ | 659.228.000 $ | 366.126.000 $ |
| 2024-03-31 | 10-Q | – | 2.032.000 $ | 0,00 $ | 674.011.000 $ | 372.268.000 $ |
| 2023-12-31 | 10-K | – | 82.313.000 $ | 1,73 $ | 665.836.000 $ | 369.605.000 $ |
| 2023-09-30 | 10-Q | – | 19.462.000 $ | 0,40 $ | 646.706.000 $ | 352.598.000 $ |
| 2023-06-30 | 10-Q | – | 7.556.000 $ | 0,17 $ | 660.391.000 $ | 337.105.000 $ |
| 2023-06-20 | 10-Q | – | 6.125.000 $ | 0,14 $ | – | – |
| 2023-03-31 | 10-Q | – | 25.257.000 $ | 0,57 $ | 641.316.000 $ | 336.923.000 $ |
| 2022-12-31 | 10-K | – | 116.042.000 $ | 2,60 $ | 596.339.000 $ | 309.198.000 $ |
| 2022-09-30 | 10-Q | – | 26.905.000 $ | 0,60 $ | 562.132.000 $ | 298.669.000 $ |
| 2022-06-30 | 10-Q | – | 33.280.000 $ | 0,74 $ | 489.706.000 $ | 279.682.000 $ |
| 2022-03-31 | 10-Q | – | 41.471.000 $ | 0,92 $ | 406.364.000 $ | 251.935.000 $ |
| 2021-12-31 | 10-K | – | 39.759.000 $ | 0,90 $ | 329.033.000 $ | 211.074.000 $ |
| 2021-12-31 | 10-K/A | – | 39.759.000 $ | 0,90 $ | 329.033.000 $ | 211.074.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Export Coal Revenues | 339,7 Mio. | 444,6 Mio. | 466,0 Mio. | 237,4 Mio. | 139,4 Mio. | 63,3 % | -23,6% | |
| Domestic Coal Revenues | 197,0 Mio. | 221,7 Mio. | 227,5 Mio. | 328,3 Mio. | 143,9 Mio. | 36,7 % | -11,1% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Segment | 121,0 Mio. | – | – | – | – | – | 100,0 % | Neu | |
| Export Coal Revenues | – | 89,3 Mio. | 90,6 Mio. | 113,3 Mio. | 100,0 Mio. | 118,5 Mio. | – | – | |
| Domestic Coal Revenues | – | 63,6 Mio. | 44,0 Mio. | 54,1 Mio. | 55,3 Mio. | 54,2 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2025 | 30.09.2025 | 28.10.2025 | 121,0 Mio. USD | – |
| Q3 2024 | 30.09.2024 | 08.11.2024 | 167,4 Mio. USD | -0,03 |
| Q2 2024 | 30.06.2024 | 08.08.2024 | – | 0,08 |
| Q1 2024 | 31.03.2024 | 09.05.2024 | – | 0,00 |
| Q3 2023 | 30.09.2023 | 09.11.2023 | – | 0,40 |
| Q2 2023 | 30.06.2023 | 09.08.2023 | – | 0,17 |
| Q2 2023 | 20.06.2023 | 08.08.2024 | – | 0,14 |
| Q1 2023 | 31.03.2023 | 09.05.2023 | – | 0,57 |
| Q3 2022 | 30.09.2022 | 09.11.2022 | – | 0,60 |
Dividenden
Termine (aus 8-K Item 8.01, kommende fett)
| Zahltag | Ex-Tag | Stichtag | je Aktie | Frequenz |
|---|---|---|---|---|
| 2026-06-26 | — | 2026-06-12 | 0,1369 USD | special |
| 2026-03-27 | — | 2026-03-13 | 0,1489 USD |
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2021 | 0,0567 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 24.07.2026 | 10-K/A | 31.12.2025 | 205 Tage | SEC » |
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 17.03.2025 | 10-K | 31.12.2024 | 76 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 14.03.2024 | 10-K | 31.12.2023 | 74 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 07.04.2023 | 10-K/A | 31.12.2022 | 97 Tage | SEC » |
| 14.03.2023 | 10-K | 31.12.2022 | 73 Tage | SEC » |
| 10.01.2023 | 10-K/A | 31.12.2021 | 375 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 01.04.2022 | 10-K | 31.12.2021 | 91 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 02.08.2021 | 10-Q | 30.06.2021 | 33 Tage | SEC » |
| 12.05.2021 | 10-Q | 31.03.2021 | 42 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 06.11.2025 | Kapitalerhöhung | $54,4 Mio · $24,25/Aktie | SEC » |
| 06.11.2025 | Kapitalerhöhung | $300,0 Mio | SEC » |
| 04.11.2025 | Kapitalerhöhung | – | SEC » |
| 04.11.2025 | Kapitalerhöhung | $300,0 Mio | SEC » |
| 07.08.2025 | Kapitalerhöhung | $200,0 Mio · $18,75/Aktie | SEC » |
| 06.08.2025 | Kapitalerhöhung | $150,0 Mio · $21,80/Aktie | SEC » |
| 24.07.2025 | Kapitalerhöhung | $57,0 Mio · $25,00/Aktie | SEC » |
| 23.07.2025 | Kapitalerhöhung | – | SEC » |
| 22.11.2024 | Kapitalerhöhung | $50,0 Mio | SEC » |
| 20.11.2024 | Kapitalerhöhung | $34,5 Mio | SEC » |
| 15.06.2023 | Börsengang | – | SEC » |
| 12.07.2021 | Börsengang | $30,0 Mio | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 27.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.04.2026 | HV-Einladung | 10.06.2026 Jahres-HV | 20.04.2026 | DEF 14A | SEC » |
| 30.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.04.2025 | HV-Einladung | 26.06.2025 Jahres-HV | 29.04.2025 | DEF 14A | SEC » |
| 29.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2024 | HV-Einladung | 26.06.2024 Jahres-HV | 29.04.2024 | DEF 14A | SEC » |
| 08.06.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | 27.06.2023 Jahres-HV | 28.04.2023 | DEF 14A | SEC » |
| 26.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.04.2023 | HV-Einladung | — | — | DEFR14A | SEC » |
| 03.02.2023 | Vorläufig | — | — | PRER14A | SEC » |
| 23.11.2022 | Vorläufig | — | — | PRER14A | SEC » |
| 12.10.2022 | Vorläufig | — | — | PRER14A | SEC » |
| 30.08.2022 | Vorläufig | — | — | PRE 14A | SEC » |
| 29.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2022 | HV-Einladung | 23.06.2022 Jahres-HV | 27.04.2022 | DEF 14A | SEC » |
| 30.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.04.2021 | HV-Einladung | 23.06.2021 Jahres-HV | 27.04.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 16.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 21.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 15.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Agreement. The information included in Item 5.02 of this Current Report on Form 8-K with respect to the Separation… |
| 02.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 24.07.2026 | Sonstiges | 0,00 | 10 | Das 8-K-Filing von Ramaco Resources, Inc. hat die Angaben zu den Anlagen 23.1, 96.1, 99.2 und 99.3 in der Originalanmeldung aktualisiert und… 🔒 | SEC |
| 25.06.2026 | Sonstiges | -0,15 | 20 | Das ehemalige Vorstandsmitglied E. Forrest Jones Jr. ist verstorben. Er war seit Mai 2025 General Counsel und seit März 2025 Director Emerit… 🔒 | SEC |
| 15.06.2026 | Sonstiges | 0,25 | 50 | Ramaco Resources kündigte das Dividendenverhältnis seiner erklärten Aktiendividende für Q2 2026 an. Diese wird an Aktionäre der Klasse-B-Akt… 🔒 | SEC |
| 10.06.2026 | HV-Abstimmung | 0,00 | 12 | Ramaco Resources hielt am 10. Juni 2026 seine jährliche Hauptversammlung ab, bei der etwa 65,7 Millionen Aktien stimmberechtigt waren und üb… 🔒 | SEC |
| 28.05.2026 | Wesentliche Vereinbarung | 0,40 | 45 | Ramaco Resources unterzeichnete am 28. Mai 2026 eine nicht-bindende Absichtserklärung (MOU) mit REalloys, Inc. zur potenziellen strategische… 🔒 | SEC |
| 11.05.2026 | dividend | 0,40 | 38 | Ramaco Resources kündigte eine Aktiendividende von $0.1369 pro Class B-Aktie an, die am 26. Juni 2026 in Anteilen ausbezahlt wird. | SEC |
| 31.03.2026 | Sonstiges | 0,25 | 40 | Das Unternehmen kündigte eine interne Umstrukturierung an, bei der Vermögenswerte und Geschäftstätigkeit in vier separate Geschäftsbereiche … 🔒 | SEC |
| 20.03.2026 | Sonstiges | -0,35 | 45 | Das Unternehmen reichte Klage gegen einen ehemaligen Mitarbeiter wegen Diebstahls von Betriebsgeheimnissen gemäß Bundesrecht und Wyoming-Ges… 🔒 | SEC |
| 16.03.2026 | dividend | 0,15 | 40 | Ramaco Resources kündigte das Verhältnis seiner Aktiendividende für Q1 2026 an, mit Stichtag 13. März 2026 für Class B Stammaktien. | SEC |
| 02.03.2026 | Sonstiges | 0,15 | 20 | CEO Randall W. Atkins hat am 26. Februar 2026 Optionen ausgeübt und 177.187 Anteile der Class A sowie 54.429 Anteile der Class B Stammaktie … 🔒 | SEC |
| 25.02.2026 | dividend | 0,10 | 35 | Ramaco Resources veröffentlichte Q4/Volljahreszahlen 2025 und kündigte eine Aktiendividende von $0.1489 pro Aktie an, zahlbar am 27. März 20… 🔒 | SEC |
| 20.02.2026 | Behördliche Maßnahme | -0,70 | 65 | Ramaco Resources wurde mit einer Musterklage bedacht (Fall Nr. 1:26-cv-00846 beim U.S. District Court Southern District of New York). Die Kl… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 3.183 | 12,68 | 40.360 |
| 2026-06-29 | 136.259 | 12,56 | 1.711.413 |
| 2026-06-24 | 18.161 | 12,83 | 233.006 |
| 2026-06-23 | 25.399 | 13,41 | 340.601 |
| 2026-06-22 | 30.584 | 13,99 | 427.870 |
| 2026-06-17 | 9.850 | 13,84 | 136.324 |
| 2026-06-16 | 13.971 | 14,67 | 204.955 |
| 2026-06-15 | 13.478 | 15,26 | 205.674 |
| 2026-06-11 | 7.285 | 14,28 | 104.030 |
| 2026-06-08 | 3.358 | 15,65 | 52.553 |
| 2026-06-04 | 758 | 16,86 | 12.780 |
| 2026-06-03 | 3.315 | 17,52 | 58.079 |
| 2026-05-27 | 2.900 | 14,81 | 42.949 |
| 2026-05-22 | 22.291 | 13,91 | 310.068 |
| 2026-05-18 | 3 | 14,51 | 44 |
| 2026-05-07 | 206 | 15,65 | 3.224 |
| 2026-05-05 | 430 | 14,49 | 6.231 |
| 2026-05-04 | 5.584 | 14,79 | 82.587 |
| 2026-04-27 | 571 | 13,79 | 7.874 |
| 2026-04-23 | 3 | 14,92 | 45 |
| 2026-04-22 | 29 | 14,93 | 433 |
| 2026-04-21 | 2.494 | 14,07 | 35.091 |
| 2026-04-17 | 644 | 13,84 | 8.913 |
| 2026-04-16 | 14.198 | 14,10 | 200.192 |
| 2026-04-15 | 511 | 13,23 | 6.761 |
| 2026-04-14 | 499 | 13,96 | 6.966 |
| 2026-04-13 | 200 | 13,55 | 2.710 |
| 2026-04-06 | 4.424 | 15,50 | 68.572 |
| 2026-04-02 | 23.053 | 14,83 | 341.876 |
| 2026-04-01 | 6.563 | 15,46 | 101.464 |
| 2026-03-30 | 159.518 | 15,56 | 2.482.100 |
| 2026-03-25 | 216.564 | 14,29 | 3.094.700 |
| 2026-03-20 | 95.275 | 14,44 | 1.375.771 |
| 2026-03-19 | 16.712 | 13,61 | 227.450 |
| 2026-03-18 | 7.625 | 14,32 | 109.190 |
| 2026-03-17 | 21.960 | 14,38 | 315.785 |
| 2026-03-16 | 12.255 | 14,60 | 178.923 |
| 2026-03-11 | 131 | 14,75 | 1.932 |
| 2026-03-10 | 19 | 14,18 | 269 |
| 2026-03-09 | 10.936 | 14,02 | 153.323 |
| 2026-03-06 | 8.327 | 14,80 | 123.240 |
| 2026-02-27 | 9.592 | 14,93 | 143.209 |
| 2026-02-25 | 30 | 18,10 | 543 |
| 2026-02-23 | 98.637 | 16,56 | 1.633.429 |
| 2026-02-18 | 64 | 16,06 | 1.028 |
| 2026-02-13 | 235 | 16,31 | 3.833 |
| 2026-02-11 | 32.277 | 16,69 | 538.703 |
| 2026-02-10 | 31.957 | 17,56 | 561.165 |
| 2026-02-09 | 32.497 | 18,23 | 592.420 |
| 2026-02-06 | 15.835 | 17,30 | 273.946 |
| 2026-02-05 | 8.082 | 19,75 | 159.620 |
| 2026-02-03 | 3 | 18,64 | 56 |