Alpha Metallurgical ResourceAMR

13F holders, Q2 2025 (June 30)
239holders −23
32new positions
56sold out
8famous investors
$112.64avg. 13F price*

At the end of Q2 2025, 239 institutions reported holding Alpha Metallurgical Resource (AMR) in their 13F filings, down 23 from Q1 2025. 32 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($238.2M), Vanguard Group Inc. ($132.2M) and State Street Corp. ($97.4M). 8 famous investors held it, including Mohnish Pabrai (19.1% of Pabrai Investments (Dalal Street)'s portfolio), Guy Spier (0.3% of Aquamarine Capital (Aquamarine Zurich)'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Alpha Metallurgical Resource
CUSIP
020764106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 289Q1 2024Q2 2024: 275Q2 2024Q3 2024: 274Q3 2024Q4 2024: 269Q4 2024Q1 2025: 262Q1 2025Q2 2025: 239Q2 2025Q3 2025: 262Q3 2025Q4 2025: 274Q4 2025Q1 2026: 264Q1 2026Q2 2026: 254Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions32$21.3M
Exits56$44.7M

All 13F filers, Q1 2025 → Q2 2025: 1,654,660 shares bought and 1,006,965 shares sold, net +647,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 239 holders

BlackRock, Inc. 0.00% Add +8.4% 2,117,497 $238.2M
Vanguard Group Inc. 0.00% Reduce 0.0% 1,175,366 $132.2M
State Street Corp. 0.00% Add +27.2% 865,934 $97.4M
Dimensional Fund Advisors LP 0.02% Reduce -2.8% 682,885 $76.8M
Renaissance Technologies 0.10% Add +13.4% 661,115 $74.4M
Continental General Insurance Co. 17.50% No change 605,449 $68.1M
Pabrai Investments (Dalal Street) 19.06% Add +11.0% 460,327 $51.8M
American Century Companies Inc. 0.02% Add +3.4% 394,334 $44.4M
Morgan Stanley 0.00% Add +139.2% 360,473 $40.5M
Gendell Jeffrey L 0.89% Add +30.9% 296,396 $33.3M
Geode Capital Management, LLC 0.00% Add +6.1% 268,609 $30.2M
Millennium Management 0.02% Add +80.4% 191,427 $21.5M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 181,166 $20.4M
Goldman Sachs Group Inc. 0.00% Add +211.7% 161,707 $18.2M
Fuller & Thaler Asset Management, Inc. 0.06% Add +0.4% 136,745 $15.4M
D. E. Shaw & Co. 0.02% Add +101.9% 128,422 $14.4M
Northern Trust Corp. 0.00% Reduce -3.4% 115,598 $13.0M
Pacer Advisors, Inc. 0.03% Reduce -20.5% 112,375 $12.6M
T. Rowe Price Associates Inc. 0.00% Add +0.9% 109,766 $12.3M
Voloridge Investment Management, LLC 0.04% Reduce -22.6% 90,499 $10.2M
Bank of New York Mellon Corp 0.00% Add +5.3% 83,225 $9.4M
Bank of America Corp. 0.00% Add +74.1% 79,772 $9.0M
Nomura Holdings Inc. 0.07% Add +32.4% 78,080 $8.8M
Towle & Co. 2.03% Add +71.5% 76,744 $8.6M
JPMorgan Chase & Co. 0.00% Add +66.0% 75,437 $8.5M
Alta Fundamental Advisers LLC 4.62% No change 74,058 $8.3M
Susquehanna International Group, LLP 0.01% Reduce -4.5% 74,000 $8.3M
Goehring & Rozencwajg Associates, LLC 1.27% Add +0.3% 73,893 $8.3M
UBS Group AG 0.00% Add +6.7% 73,522 $8.3M
Hosking Partners LLP 0.32% Add +20.3% 72,190 $8.1M
Citadel Advisors 0.01% Reduce -58.4% 61,225 $6.9M
Ameriprise Financial Inc. 0.00% Add +103.1% 56,972 $6.4M
Principal Financial Group Inc. 0.00% Reduce -0.3% 54,426 $6.1M
Marshall Wace, LLP 0.01% New 46,974 $5.3M
Invesco Ltd. 0.00% Reduce -25.9% 45,959 $5.2M
Public Sector Pension Investment Board 0.02% Add +4.6% 43,790 $4.9M
NWF Advisory Services Inc. 0.57% Reduce -14.5% 42,373 $4.8M
Wellington Management Group LLP 0.00% Reduce -26.8% 42,354 $4.8M
Susquehanna Portfolio Strategies, LLC 0.09% Add +654.0% 38,547 $4.3M
Barclays PLC 0.00% Add +116.7% 37,034 $4.2M
Rhumbline Advisers 0.00% Add +7.8% 32,398 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +65.5% 31,776 $3.6M
Verition Fund Management LLC 0.02% Add +916.8% 31,674 $3.6M
First Trust Advisors LP 0.00% Reduce -10.4% 31,177 $3.5M
Jane Street Group, LLC 0.01% Reduce -66.2% 30,992 $3.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -24.6% 30,300 $3.4M
Citigroup Inc. 0.00% Add +39.2% 28,993 $3.3M
Qube Research & Technologies Ltd 0.00% Reduce -51.5% 28,249 $3.2M
Victory Capital Management Inc. 0.00% Add +5.7% 26,615 $3.0M
Nuveen, LLC 0.00% Reduce -88.1% 26,428 $3.0M
AQR Capital Management 0.00% Reduce -37.8% 26,209 $2.9M
Canada Pension Plan Investment Board 0.00% No change 26,200 $2.9M
Federated Hermes, Inc. 0.01% Add +1.1% 25,931 $2.9M
PDT Partners, LLC 0.16% New 25,805 $2.9M
Prudential Financial Inc. 0.00% Add +6.3% 12,363 $2.8M
Osaic Holdings, Inc. 0.00% Add +238510.0% 23,861 $2.7M
Denali Advisors LLC 0.28% No change 23,611 $2.7M
Alliancebernstein L.P. 0.00% Add +13.1% 23,573 $2.7M
Legal & General Group Plc 0.00% Reduce -19.9% 23,347 $2.6M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +8.4% 23,257 $2.6M
State of Wisconsin Investment Board 0.01% Add +43.6% 22,266 $2.5M
Swiss National Bank 0.00% Reduce -0.9% 21,200 $2.4M
Jump Financial, LLC 0.03% New 20,723 $2.3M
Gsa Capital Partners LLP 0.16% Add +190.1% 20,068 $2.3M
Franklin Resources Inc. 0.00% Reduce -3.9% 20,037 $2.3M
Intech Investment Management LLC 0.02% Add +39.2% 18,308 $2.1M
Freestone Grove Partners LP 0.02% Add +129.7% 17,893 $2.0M
Quantbot Technologies LP 0.05% Add +39.8% 17,050 $1.9M
Stratos Wealth Advisors, LLC 0.09% Add +49.0% 15,966 $1.8M
LPL Financial LLC 0.00% Add +22.0% 15,760 $1.8M
BNP Paribas Financial Markets 0.00% Reduce -30.0% 15,330 $1.7M
Mraz, Amerine & Associates, Inc. 0.27% Add +21.7% 14,877 $1.7M
California State Teachers Retirement System 0.00% Add +36.3% 14,094 $1.6M
Impala Asset Management LLC 1.00% New 14,000 $1.6M
New York State Common Retirement Fund 0.00% Add +9.3% 12,972 $1.5M
Walleye Capital LLC 0.01% Add +243.7% 12,860 $1.4M
Exchange Traded Concepts, LLC 0.02% Add +24.7% 12,325 $1.4M
Empowered Funds, LLC 0.02% Add +2.7% 12,041 $1.4M
Vident Advisory, LLC 0.02% Add +7.2% 11,962 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -10.3% 11,664 $1.3M
Allianz Asset Management GmbH 0.00% Add +495.1% 11,307 $1.3M
Centiva Capital, LP 0.08% Add +155.1% 11,122 $1.3M
CoreCommodity Management, LLC 0.20% Reduce -1.5% 10,748 $1.2M
Old West Investment Management, LLC 0.37% Reduce -56.0% 10,053 $1.1M
Aquatic Capital Management LLC 0.02% New 9,955 $1.1M
Group One Trading LLC 0.03% Reduce -51.6% 9,204 $1.0M
Financial Strategies Group, Inc. 0.21% Add +32.1% 8,292 $1.0M
Mutual Advisors, LLC 0.03% Add +57.7% 7,535 $1.0M
Voya Investment Management LLC 0.00% Add +100.2% 8,863 $997K
Jain Global LLC 0.02% New 8,600 $967K
Deutsche Bank AG 0.00% Reduce -2.9% 8,545 $961K
Quadrature Capital Ltd 0.02% New 8,518 $958K
Thrivent Financial for Lutherans 0.00% Add +0.4% 8,062 $907K
Aquamarine Capital (Aquamarine Zurich) 0.29% No change 8,000 $900K
HSBC Holdings PLC 0.00% Add +238.5% 7,999 $897K
Wedge Capital Management L L P 0.02% Add +28.0% 7,944 $894K
Wells Fargo & Company 0.00% Add +33.1% 7,929 $892K
Sei Investments Co. 0.00% Reduce -2.1% 7,836 $881K
Linden Thomas Advisory Services, LLC 0.09% Reduce -1.5% 7,624 $858K
Simplex Trading, LLC 0.02% Add +228.5% 7,046 $792K
Squarepoint Ops LLC 0.00% Reduce -62.9% 6,779 $763K
Kennondale Capital Management LLC 0.77% New 6,676 $751K
State of Alaska, Department of Revenue 0.01% Add +7.5% 6,513 $731K
Van Eck Associates Corp. 0.00% Reduce -4.1% 6,417 $722K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.0% 6,416 $722K
Brevan Howard Capital Management LP 0.01% New 6,356 $715K
Royce & Associates LP 0.01% No change 6,335 $713K
LMR Partners LLP 0.02% No change 6,310 $710K
Manufacturers Life Insurance Company, The 0.00% Add +1.2% 6,256 $704K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -56.9% 6,076 $683K
Illinois Municipal Retirement Fund 0.01% Add +2.2% 5,928 $667K
Two Sigma Advisers, LP 0.00% Reduce -13.2% 5,900 $664K
Investment House LLC 0.03% New 5,810 $654K
Comerica Bank 0.00% Add +4.1% 5,626 $633K
Janus Henderson Group PLC 0.00% No change 5,465 $615K
Louisiana State Employees Retirement System 0.01% No change 5,100 $574K
STRS Ohio 0.00% Add +8.5% 5,100 $574K
Norges Bank 0.00% Reduce -54.1% 4,825 $543K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -34.6% 4,724 $531K
Cinctive Capital Management LP 0.03% New 4,611 $519K
Trexquant Investment LP 0.01% New 4,459 $502K
Yousif Capital Management, LLC 0.01% Add +2.9% 4,429 $498K
First Citizens Bank & Trust Co. 0.01% New 4,278 $481K
Semanteon Capital Management, LP 0.71% New 4,205 $473K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,133 $465K
Covestor Ltd 0.27% Add +300.4% 4,052 $456K
Jefferies Financial Group Inc. 0.01% New 4,045 $455K
South Dakota Investment Council 0.01% New 3,858 $434K
Malaga Cove Capital, LLC 0.17% Reduce -16.0% 3,784 $426K
Russell Investments Group, Ltd. 0.00% Add +44.7% 3,734 $420K
Unison Advisors LLC 0.04% No change 3,526 $397K
Teachers Retirement System of the State of Kentucky 0.00% No change 3,500 $394K
Envestnet Asset Management Inc. 0.00% New 3,477 $391K
Creative Planning 0.00% Add +14.5% 3,465 $390K
Cynosure Group, LLC 0.04% Reduce -35.3% 3,338 $375K
DekaBank Deutsche Girozentrale 0.00% Reduce -28.7% 988 $369K
Magnetar Financial LLC 0.00% Reduce -9.7% 3,258 $366K
Arizona State Retirement System 0.00% Add +2.0% 3,238 $364K
EntryPoint Capital, LLC 0.18% Reduce -3.7% 3,196 $359K
Maryland State Retirement & Pension System 0.01% No change 3,177 $357K
Amalgamated Bank 0.00% No change 3,125 $352K
RBF Capital, LLC 0.02% No change 3,075 $346K
Campbell & CO Investment Adviser LLC 0.02% Reduce -71.0% 3,059 $344K
State of Wyoming 0.04% Reduce -21.6% 3,010 $339K
X-Square Capital, LLC 0.12% Reduce -1.4% 2,920 $328K
Holocene Advisors, LP 0.00% Reduce -75.0% 2,910 $327K
Bayforest Capital Ltd 0.14% Reduce -71.8% 2,908 $327K
Ballast Asset Management, LP 0.17% No change 2,889 $325K
State Board of Administration of Florida Retirement System 0.00% Add +57.8% 2,872 $323K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.6% 2,815 $317K
Gotham Asset Management 0.00% Reduce -78.4% 2,704 $304K
SummerHaven Investment Management, LLC 0.20% Add +4.4% 2,688 $302K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.4% 2,677 $301K
ProShare Advisors LLC 0.00% Add +0.6% 2,601 $293K
State of Tennessee, Department of Treasury 0.00% Reduce -68.1% 2,594 $292K
Oregon Public Employees Retirement Fund 0.00% No change 2,475 $278K
Bokf, NA 0.00% Reduce -32.3% 2,439 $274K
Mainstay Capital Management LLC 0.01% New 2,338 $263K
Royal Bank of Canada 0.00% Add +13.3% 2,298 $259K
WINTON GROUP Ltd 0.01% Reduce -73.1% 2,244 $252K
Raymond James Financial Inc. 0.00% Reduce -6.0% 2,139 $241K
Sterling Capital Management LLC 0.00% Add +11.9% 2,047 $230K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,967 $221K
FMR LLC 0.00% Add +16.1% 1,841 $207K
Public Employees Retirement Association of Colorado 0.00% No change 1,321 $149K
Ameritas Investment Partners, Inc. 0.00% No change 1,150 $129K
Larson Financial Group LLC 0.00% Reduce -2.1% 1,005 $113K
Blue Trust, Inc. 0.00% Add +68.0% 914 $103K
Pinnacle Holdings, LLC 0.03% No change 734 $83K
Opal Wealth Advisors, LLC 0.02% Add +0.4% 510 $57K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.5% 509 $57K
Leonteq Securities AG 0.00% Reduce -29.3% 478 $54K
KBC Group NV 0.00% No change 473 $53K
TrinityBridge Ltd 0.00% Reduce -29.1% 390 $44K
Jones Financial Companies LLLP 0.00% Add +0.7% 412 $43K
Glenmede Investment Management, LP 0.00% — 326 $37K
GAMMA Investing LLC 0.00% Add +10.8% 309 $35K
AdvisorNet Financial, Inc 0.00% Add +21.8% 268 $30K
Harbor Capital Advisors, Inc. 0.00% Reduce -0.4% 248 $28K
Brooklyn Investment Group 0.00% Add +36.0% 242 $27K
Caitong International Asset Management Co., Ltd 0.02% Reduce -68.5% 235 $26K
PNC Financial Services Group, Inc. 0.00% Add +107.1% 205 $23K
Nomura Asset Management Co. Ltd. 0.00% No change 200 $22K
Farther Finance Advisors, LLC 0.00% Reduce -48.9% 178 $20K
US Bancorp \de 0.00% Add +108.8% 167 $19K
TD Private Client Wealth LLC 0.00% No change 138 $16K
EverSource Wealth Advisors, LLC 0.00% Add +215.8% 120 $13K
Smartleaf Asset Management LLC 0.00% Add +171.7% 125 $13K
Nisa Investment Advisors, LLC 0.00% Reduce -74.2% 114 $13K
Versant Capital Management, Inc 0.00% Add +8.8% 111 $12K
REAP Financial Group, LLC 0.00% No change 100 $11K
Cwm, LLC 0.00% Reduce -80.3% 100 $11K
Geneos Wealth Management Inc. 0.00% Add +666.7% 69 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 67 $8K
CIBC Private Wealth Group LLC 0.00% Reduce -1.6% 60 $7K
Parallel Advisors, LLC 0.00% Add +391.7% 59 $7K
UMB Bank, n.a. 0.00% New 55 $6K
Hantz Financial Services, Inc. 0.00% New 52 $6K
Advisors Asset Management, Inc. 0.00% Reduce -6.7% 42 $5K
Elevation Point Wealth Partners, LLC 0.00% New 41 $5K
Signaturefd, LLC 0.00% Reduce -79.9% 40 $4K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 40 $4K
Parkside Financial Bank & Trust 0.00% Reduce -10.3% 35 $4K
IFP Advisors, Inc 0.00% New 33 $4K
Optiver Holding B.V. 0.00% No change 31 $3K
Allworth Financial LP 0.00% Reduce -3.3% 29 $3K
Alerus Financial NA 0.00% New 28 $3K
Resources Management Corp. /CT/ 0.00% Add +181.8% 31 $3K
Essential Partners LLC 0.00% — 26 $3K
Copia Wealth Management 0.00% No change 25 $3K
Oakworth Capital, Inc. 0.00% No change 24 $3K
Wilmington Savings Fund Society, FSB 0.00% No change 23 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +144.4% 22 $2K
SBI Securities Co., Ltd. 0.00% Reduce -12.0% 22 $2K
Fifth Third Bancorp 0.00% Reduce -73.5% 22 $2K
Red Tortoise LLC 0.00% New 20 $2K
CENTRAL TRUST Co 0.00% Reduce -42.9% 20 $2K
Sierra Ocean, LLC 0.00% Add +137.5% 19 $2K
Private Wealth Management Group, LLC 0.00% New 17 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 16 $2K
Morse Asset Management, Inc 0.00% No change 15 $2K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -99.8% 10 $1K
Rothschild Investment LLC 0.00% Reduce -33.3% 10 $1K
Bell Investment Advisors, Inc 0.00% Reduce -30.8% 9 $1K
Picton Mahoney Asset Management 0.00% No change 6 $1K
Kilter Group LLC 0.00% New 8 $900
Farmers & Merchants Investments Inc. 0.00% No change 8 $900
MAI Capital Management 0.00% Reduce -82.9% 6 $675
Bare Financial Services, Inc 0.00% New 5 $562
Rise Advisors, LLC 0.00% New 4 $450
Bruce G. Allen Investments, LLC 0.00% No change 2 $225
Fortitude Family Office, LLC 0.00% Reduce -71.4% 2 $225
Huntington National Bank 0.00% Reduce -33.3% 2 $225
Raffa Wealth Management, LLC 0.00% No change 2 $225
NewEdge Advisors, LLC 0.00% Reduce -60.0% 2 $225
Clearstead Trust, LLC 0.00% New 2 $225
Abound Wealth Management 0.00% No change 1 $113
HFM Investment Advisors, LLC 0.00% New 1 $112
Hemington Wealth Management 0.00% No change 1 $0

"% of holder's portfolio" is AMR's weight in each manager's 13F, not the share of Alpha Metallurgical Resource the manager owns.