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
Janus Henderson Group PLC 0.00% No change 5,465 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.0% 5,449 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.2% 5,431 $1.1M
Illinois Municipal Retirement Fund 0.01% Reduce -12.1% 5,295 $1.1M
First Trust Advisors LP 0.00% Reduce -80.3% 5,291 $1.1M
Corient Private Wealth LP 0.00% Reduce -0.9% 5,192 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.6% 5,136 $1.0M
Wedge Capital Management L L P 0.02% Add +6.3% 5,104 $1.0M
New York State Common Retirement Fund 0.00% Reduce -59.4% 5,031 $1.0M
Two Sigma Advisers, LP 0.00% Reduce -79.1% 5,000 $999K
Intech Investment Management LLC 0.01% Reduce -14.3% 4,965 $992K
Louisiana State Employees Retirement System 0.02% Reduce -2.0% 4,900 $979K
Regal Partners Ltd 0.06% New 4,888 $977K
Teacher Retirement System of Texas 0.00% Reduce -37.6% 4,720 $943K
Oceanic Investment Management LTD 0.89% — 4,266 $853K
First Citizens Bank & Trust Co. 0.02% Add +1.8% 4,058 $811K
Brooklyn Investment Group 0.04% New 3,943 $810K
Comerica Bank 0.00% Reduce -14.6% 3,915 $783K
Envestnet Portfolio Solutions, Inc. 0.00% Add +2.0% 3,907 $781K
Brevan Howard Capital Management LP 0.02% New 3,906 $781K
Yousif Capital Management, LLC 0.01% Reduce -12.7% 3,301 $769K
Turas Capital Management LP 0.25% — 3,800 $760K
Two Sigma Investments, LP 0.00% Reduce -92.4% 3,750 $750K
Citigroup Inc. 0.00% Reduce -59.7% 3,686 $737K
AlphaQuest LLC 0.04% Add +9.2% 3,457 $691K
Virtus Advisers, LLC 0.33% Add +2.8% 3,443 $688K
State Board of Administration of Florida Retirement System 0.00% No change 3,405 $681K
STRS Ohio 0.00% Reduce -33.3% 3,400 $680K
BNP Paribas Financial Markets 0.00% Reduce -67.8% 3,281 $656K
South Dakota Investment Council 0.01% No change 3,258 $651K
Police & Firemen's Retirement System of New Jersey 0.01% Add +0.2% 3,245 $649K
Amalgamated Bank 0.00% Reduce -2.0% 3,168 $633K
CenterBook Partners LP 0.03% New 3,161 $632K
Credit Agricole S A 0.00% New 3,151 $630K
Arizona State Retirement System 0.00% Reduce -5.5% 3,102 $620K
Capstone Investment Advisors, LLC 0.01% New 2,997 $599K
WINTON GROUP Ltd 0.02% Add +11.5% 2,942 $588K
FMR LLC 0.00% Add +12.0% 2,809 $562K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -11.3% 2,762 $552K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.3% 2,674 $534K
Algert Global LLC 0.01% Reduce -62.5% 2,640 $528K
X-Square Capital, LLC 0.17% Reduce -6.6% 2,557 $511K
HSBC Holdings PLC 0.00% Reduce -28.9% 2,570 $509K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 2,404 $504K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.3% 2,511 $502K
J.W. Cole Advisors, Inc. 0.01% New 2,478 $495K
Malaga Cove Capital, LLC 0.17% Reduce -17.5% 2,390 $478K
ProShare Advisors LLC 0.00% Add +3.3% 2,266 $453K
Vident Advisory, LLC 0.00% Reduce -33.7% 2,253 $450K
Schonfeld Strategic Advisors LLC 0.00% New 2,248 $449K
Corecam AG 0.44% — 2,185 $437K
Freestone Grove Partners LP 0.00% Reduce -59.4% 2,164 $433K
Wealth Enhancement Advisory Services, LLC 0.00% Add +62.2% 2,031 $430K
Bokf, NA 0.01% Reduce -12.6% 2,143 $428K
Schroder Investment Management Group 0.00% New 2,083 $421K
Cetera Investment Advisers 0.00% Add +19.1% 2,018 $403K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,967 $393K
Walleye Capital LLC 0.00% Reduce -35.3% 1,923 $384K
Sprott Inc. 0.01% New 1,906 $381K
DekaBank Deutsche Girozentrale 0.00% No change 988 $370K
Pictet Asset Management Holding SA 0.00% Add +31.1% 1,840 $368K
Aigen Investment Management, LP 0.08% New 1,761 $352K
Pekin Hardy Strauss, Inc. 0.03% New 1,725 $345K
Jain Global LLC 0.00% New 1,709 $342K
Boothbay Fund Management, LLC 0.01% New 1,701 $340K
Wexford Capital LP 0.08% Add +20.3% 1,627 $325K
Squarepoint Ops LLC 0.00% Reduce -83.6% 1,590 $318K
Alamea Verwaltungs GmbH 0.21% Reduce -25.0% 1,512 $317K
Maryland State Retirement & Pension System 0.01% No change 1,576 $315K
Victory Capital Management Inc. 0.00% Reduce -64.2% 1,568 $313K
Chesapeake Capital Corp. 0.25% New 1,494 $299K
Raymond James Financial Inc. 0.00% New 1,436 $287K
Profund Advisors LLC 0.01% New 1,345 $269K
Mainstay Capital Management LLC 0.02% Add +5.9% 1,326 $265K
Public Employees Retirement Association of Colorado 0.00% No change 1,321 $264K
Bridgefront Capital, LLC 0.06% Reduce -25.6% 1,253 $250K
Mutual of America Capital Management LLC 0.00% Add +0.5% 1,234 $247K
Bailard, Inc. 0.01% New 1,204 $241K
EP Wealth Advisors, LLC 0.00% — 1,167 $233K
Quantinno Capital Management LP 0.00% New 1,137 $227K
Vanguard Personalized Indexing Management, LLC 0.00% New 1,134 $227K
CIBC Asset Management Inc 0.00% New 1,117 $223K
Focus Partners Wealth 0.00% New 1,092 $215K
RBF Capital, LLC 0.01% Reduce -65.0% 1,075 $215K
Royal Bank of Canada 0.00% Reduce -84.7% 1,051 $210K
State of Wyoming 0.02% Reduce -11.6% 1,050 $210K
Larson Financial Group LLC 0.01% Add +1.8% 1,040 $208K
Legacy Capital Group California, Inc. 0.05% New 1,027 $205K
Scientech Research LLC 0.13% New 1,010 $202K
Ameritas Investment Partners, Inc. 0.01% No change 978 $195K
Tower Research Capital LLC (TRC) 0.00% Add +35.0% 829 $166K
Corecam Pte. Ltd. 0.09% Add +64.0% 820 $164K
Covestor Ltd 0.08% Reduce -54.0% 752 $151K
Pinnacle Holdings, LLC 0.05% Reduce -1.4% 680 $136K
Bayforest Capital Ltd 0.10% Reduce -84.7% 660 $132K
Arax Advisory Partners 0.00% Reduce -55.7% 656 $131K
Kestra Advisory Services, LLC 0.00% New 550 $110K
GAMMA Investing LLC 0.01% Add +31.7% 515 $103K
Pinnacle Wealth Planning Services, Inc. 0.01% New 513 $103K
Sterling Capital Management LLC 0.00% Reduce -14.0% 497 $99K
KBC Group NV 0.00% No change 473 $95K
Hantz Financial Services, Inc. 0.00% Add +67.9% 403 $81K
PNC Financial Services Group, Inc. 0.00% Add +4.0% 395 $79K
Cwm, LLC 0.00% Add +11.4% 274 $55K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 254 $51K
Aster Capital Management (DIFC) Ltd 0.02% New 224 $45K
Smartleaf Asset Management LLC 0.00% Add +23.0% 219 $44K
Nomura Asset Management Co. Ltd. 0.00% No change 200 $40K
US Bancorp \de 0.00% Add +9.8% 190 $38K
Nisa Investment Advisors, LLC 0.00% Add +9.8% 190 $38K
Blue Trust, Inc. 0.00% Reduce -25.5% 184 $37K
Financial Management Professionals, Inc. 0.00% Add +18.8% 183 $37K
Bessemer Group Inc. 0.00% Add +450.0% 154 $31K
Quadrant Capital Group LLC 0.00% Add +11.9% 122 $24K
AdvisorNet Financial, Inc 0.00% No change 122 $24K
Los Angeles Capital Management LLC 0.00% New 145 $23K
Versant Capital Management, Inc 0.00% No change 109 $22K
Signaturefd, LLC 0.00% Add +22.5% 109 $22K
Salomon & Ludwin, LLC 0.00% Add +12.9% 96 $19K
Farther Finance Advisors, LLC 0.00% Reduce -65.7% 91 $18K
EverSource Wealth Advisors, LLC 0.00% Add +18.9% 88 $18K
SBI Securities Co., Ltd. 0.00% Add +115.8% 82 $16K
Caitong International Asset Management Co., Ltd 0.00% Add +36.5% 71 $14K
UMB Bank, n.a. 0.00% Add +2.9% 70 $14K
Federation des caisses Desjardins du Quebec 0.00% No change 67 $13K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +55.0% 62 $12K
Geneos Wealth Management Inc. 0.00% No change 59 $12K
Jones Financial Companies LLLP 0.00% Add +575.0% 54 $11K
Root Financial Partners, LLC 0.00% Add +43.8% 46 $9K
Parallel Advisors, LLC 0.00% Reduce -2.2% 44 $9K
Advisors Asset Management, Inc. 0.00% No change 42 $8K
Allworth Financial LP 0.00% Add +10.5% 42 $8K
Fifth Third Bancorp 0.00% Add +25.8% 39 $8K
IFP Advisors, Inc 0.00% Add +8.6% 38 $8K
MassMutual Private Wealth & Trust, FSB 0.00% No change 33 $7K
Essential Partners LLC 0.00% Add +6.7% 32 $6K
Private Wealth Management Group, LLC 0.00% No change 31 $6K
Resources Management Corp. /CT/ 0.00% No change 31 $6K
Alerus Financial NA 0.00% No change 28 $6K
Sound Income Strategies, LLC 0.00% New 22 $5K
Copia Wealth Management 0.00% No change 25 $5K
Laurel Wealth Advisors LLC 0.00% New 24 $5K
Rothschild Investment LLC 0.00% Add +4.3% 24 $5K
Oakworth Capital, Inc. 0.00% No change 24 $5K
Red Tortoise LLC 0.00% No change 20 $4K
CENTRAL TRUST Co 0.00% No change 20 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 16 $3K
Bare Financial Services, Inc 0.00% New 16 $3K
Morse Asset Management, Inc 0.00% Reduce -6.7% 14 $3K
Parkside Financial Bank & Trust 0.00% No change 10 $2K
Global Retirement Partners, LLC 0.00% New 9 $2K
Kilter Group LLC 0.00% No change 8 $2K
Farmers & Merchants Investments Inc. 0.00% No change 8 $2K
JFS Wealth Advisors, LLC 0.00% Add +75.0% 7 $1K
Keating Financial Advisory Services, Inc. 0.00% — 7 $1K
Picton Mahoney Asset Management 0.00% No change 6 $1K
Rockefeller Capital Management L.P. 0.00% Reduce -82.9% 6 $1K
Avion Wealth 0.00% No change 6 $1K
ORG Partners LLC 0.00% No change 5 $999
Measured Wealth Private Client Group, LLC 0.00% No change 4 $800
Fortitude Family Office, LLC 0.00% Reduce -33.3% 4 $800
Hughes Financial Services, LLC 0.00% No change 4 $800
Cedar Mountain Advisors, LLC 0.00% Add +200.0% 3 $600
Ankerstar Wealth, LLC 0.00% — 2 $400
Bruce G. Allen Investments, LLC 0.00% No change 2 $400
Raffa Wealth Management, LLC 0.00% No change 2 $400
CIBC Private Wealth Group LLC 0.00% New 2 $400
Assetmark, Inc. 0.00% New 2 $400
Gilpin Wealth Management, LLC 0.00% — 1 $200
HFM Investment Advisors, LLC 0.00% No change 1 $200
SJS Investment Consulting Inc. 0.00% No change 1 $200
Abound Wealth Management 0.00% No change 1 $200
Rialto Wealth Management, LLC 0.00% No change 1 $200
Bay Harbor Wealth Management, LLC 0.00% No change 1 $199

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