Alpha Metallurgical ResourceAMR

13F holders, Q4 2025 (December 31)
274holders +12
44new positions
36sold out
8famous investors
$199.92avg. 13F price*

At the end of Q4 2025, 274 institutions reported holding Alpha Metallurgical Resource (AMR) in their 13F filings, up 12 from Q3 2025. 44 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($378.9M), Vanguard Group Inc. ($232.7M) and State Street Corp. ($165.2M). 8 famous investors held it, including Mohnish Pabrai (27.0% of Pabrai Investments (Dalal Street)'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$148.3M
Exits36$36.6M

All 13F filers, Q3 2025 → Q4 2025: 1,093,148 shares bought and 1,991,368 shares sold, net −898,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 274 holders

BlackRock, Inc. 0.01% Add +2.2% 1,895,846 $378.9M
Vanguard Group Inc. 0.00% Reduce -1.0% 1,164,290 $232.7M
State Street Corp. 0.01% Reduce -6.1% 826,553 $165.2M
Dimensional Fund Advisors LP 0.03% Add +2.3% 683,572 $136.6M
Continental General Insurance Co. 27.50% Add +6.4% 644,025 $128.7M
Renaissance Technologies 0.19% Reduce -10.8% 611,915 $122.3M
Pabrai Investments (Dalal Street) 27.00% Add +2.1% 543,000 $108.5M
Gendell Jeffrey L 1.72% Add +4.0% 494,072 $98.8M
American Century Companies Inc. 0.04% Reduce -4.8% 396,603 $79.3M
Systrade AG 34.14% New 280,000 $56.0M
Geode Capital Management, LLC 0.00% Reduce -0.4% 266,755 $53.3M
Crocodile Capital Partners GmbH 24.51% New 205,119 $41.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.9% 156,632 $31.3M
D. E. Shaw & Co. 0.03% Reduce -9.1% 156,149 $31.2M
Morgan Stanley 0.00% Reduce -15.1% 146,199 $29.2M
T. Rowe Price Associates Inc. 0.00% Add +1.2% 111,526 $22.3M
Steadfast Capital Management LP 0.37% New 106,754 $21.3M
Northern Trust Corp. 0.00% Reduce -7.3% 104,166 $20.8M
Millennium Management 0.02% Add +11.6% 102,662 $20.5M
JPMorgan Chase & Co. 0.00% Add +6.8% 98,018 $19.6M
Hosking Partners LLP 0.54% Add +5.7% 79,313 $15.9M
Goehring & Rozencwajg Associates, LLC 1.56% Add +6.0% 78,895 $15.8M
Alta Fundamental Advisers LLC 6.54% Reduce -1.2% 69,198 $13.8M
Bank of New York Mellon Corp 0.00% Reduce -15.9% 68,570 $13.7M
PDT Partners, LLC 0.84% Add +37.3% 64,497 $12.9M
Bank of America Corp. 0.00% Reduce -36.6% 61,119 $12.2M
Towle & Co. 3.20% Reduce -5.0% 60,601 $12.1M
Contrarius Group Holdings Ltd 0.57% Reduce -21.0% 58,481 $11.7M
Tudor Investment Corporation 0.06% Add +40.0% 52,308 $10.5M
Principal Financial Group Inc. 0.01% Reduce -2.7% 51,569 $10.3M
Marshall Wace, LLP 0.01% Add +103.9% 51,018 $10.2M
Goldman Sachs Group Inc. 0.00% Add +11.2% 47,406 $9.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +81.0% 46,117 $9.2M
Wellington Management Group LLP 0.00% Reduce -2.4% 44,958 $9.0M
Invesco Ltd. 0.00% Reduce -6.2% 41,468 $8.3M
Norges Bank 0.00% — 41,298 $8.3M
Public Sector Pension Investment Board 0.03% Reduce -12.7% 37,350 $7.5M
Susquehanna Portfolio Strategies, LLC 0.11% No change 36,254 $7.2M
NWF Advisory Services Inc. 0.79% Reduce -12.7% 35,737 $7.1M
LPL Financial LLC 0.00% Reduce -2.7% 33,681 $6.7M
UBS Group AG 0.00% Reduce -42.9% 32,305 $6.5M
Rhumbline Advisers 0.01% Reduce -3.1% 31,574 $6.3M
Bridgewater Associates 0.02% Add +264.8% 30,320 $6.1M
Old West Investment Management, LLC 1.03% Add +1.9% 28,903 $5.8M
Prudential Financial Inc. 0.01% Reduce -37.7% 28,320 $5.7M
Susquehanna International Group, LLP 0.01% Add +76.9% 26,878 $5.4M
Mraz, Amerine & Associates, Inc. 0.79% Add +79.0% 26,439 $5.3M
Canada Pension Plan Investment Board 0.00% Add +0.8% 26,400 $5.3M
Nuveen, LLC 0.00% Reduce -1.7% 25,553 $5.1M
Kettle Hill Capital Management, LLC 1.08% New 24,127 $4.8M
Group One Trading LLC 0.14% Add +98.8% 23,481 $4.7M
Legal & General Group Plc 0.00% Add +2.8% 23,051 $4.6M
Ossiam 0.09% No change 22,800 $4.6M
Allianz Asset Management GmbH 0.01% Add +8.0% 22,370 $4.5M
Impala Asset Management LLC 2.77% New 22,000 $4.4M
Swiss National Bank 0.00% Add +1.9% 21,900 $4.4M
Ameriprise Financial Inc. 0.00% Reduce -59.5% 20,845 $4.2M
Barclays PLC 0.00% Reduce -39.0% 20,756 $4.1M
Sei Investments Co. 0.00% New 20,540 $4.1M
SG Americas Securities, LLC 0.01% Add +712.1% 18,914 $3.8M
Osaic Holdings, Inc. 0.01% Reduce -20.8% 18,582 $3.7M
Stratos Wealth Advisors, LLC 0.17% Add +2.4% 17,260 $3.4M
Russell Investments Group, Ltd. 0.00% Add +2.5% 16,526 $3.3M
Trexquant Investment LP 0.03% Reduce -67.8% 15,854 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.8% 14,876 $3.0M
Exchange Traded Concepts, LLC 0.02% Reduce -8.3% 14,686 $2.9M
Franklin Resources Inc. 0.00% Reduce -98.6% 14,241 $2.8M
Wells Fargo & Company 0.00% Add +52.4% 14,029 $2.8M
Alliancebernstein L.P. 0.00% Add +14.0% 13,010 $2.6M
AQR Capital Management 0.00% Reduce -49.5% 12,672 $2.5M
Investment House LLC 0.12% Add +0.3% 12,376 $2.5M
Kennondale Capital Management LLC 1.81% Add +29.5% 12,312 $2.5M
Deutsche Bank AG 0.00% Reduce -56.0% 10,959 $2.2M
California State Teachers Retirement System 0.00% Add +3.2% 10,763 $2.2M
Citadel Advisors 0.00% Reduce -91.4% 10,360 $2.1M
Walleye Trading LLC 0.03% Add +1098.4% 9,923 $2.0M
DRW Securities, LLC 0.14% New 9,280 $1.9M
PEAK6 LLC 0.05% Add +469.1% 8,917 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -16.5% 8,902 $1.8M
Quadrature Capital Ltd 0.02% New 8,704 $1.7M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -19.3% 8,591 $1.7M
Quantbot Technologies LP 0.06% New 8,509 $1.7M
Mutual Advisors, LLC 0.03% Add +0.0% 7,544 $1.5M
Linden Thomas Advisory Services, LLC 0.15% Reduce -1.6% 7,513 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -6.2% 7,422 $1.5M
Voya Investment Management LLC 0.00% Reduce -3.0% 7,209 $1.4M
SummerHaven Investment Management, LLC 0.81% No change 7,183 $1.4M
Van Eck Associates Corp. 0.00% Add +11.0% 6,892 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -6.1% 6,541 $1.3M
Financial Strategies Group, Inc. 0.23% Reduce -7.1% 6,122 $1.3M
Ballast Asset Management, LP 0.60% No change 6,338 $1.3M
Royce & Associates LP 0.01% No change 6,335 $1.3M
Holocene Advisors, LP 0.00% Add +70.5% 6,202 $1.2M
Creative Planning 0.00% Add +14.9% 5,975 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -0.1% 5,975 $1.2M
Verition Fund Management LLC 0.01% Reduce -31.8% 5,950 $1.2M
Fox Run Management, L.L.C. 0.18% Add +65.3% 5,860 $1.2M
Dark Forest Capital Management LP 0.05% Reduce -36.6% 5,851 $1.2M
XTX Topco Ltd 0.03% New 5,729 $1.1M
Marnell Management LLC 0.85% — 5,584 $1.1M

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

Show all 274 holders