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AMR — ALPHA METALLURGICAL RESOUR I

Reported value held$919.43M
Funds holding (latest)45
SectorEnergy
Funds holding (Q2 2026)31
Institutional value$643.85M · 3.92M sh
New / Add / Cut / Exit1 / 8 / 22 / 4
Top-5 / Top-10 concentration74.9% / 86.2%
Institutional holdings change Reducing -9.2% (-398.66K sh)
Institutional value change Down -25.6%

As of Q2 2026, 31 SEC-registered investment managers reported holding AMR (ALPHA METALLURGICAL RESOUR I) in their latest 13F filings, with a combined reported value of $643.85M across 3.92M shares. That is -9.2% by share count (-398.66K shares) versus the previous quarter, while reported value moved -25.6%. Ownership is concentrated: the five largest holders account for 74.9% of reported value and the top ten for 86.2%.

Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 22 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AMR is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.81M $299.23M 0.01% Reduce
Vanguard Group history Q4 2025 1.16M $232.72M 0.00% Reduce
Renaissance Technologies history Q2 2026 550.72K $90.83M 0.12% Reduce
Geode Capital Management history Q2 2026 273.68K $45.15M 0.00% Add
Charles Schwab Investment Management history Q2 2026 150.31K $24.79M 0.00% Reduce
Morgan Stanley history Q2 2026 134.16K $22.13M 0.00% Reduce
Northern Trust Corp history Q2 2026 109.98K $18.14M 0.00% Add
D. E. Shaw & Co history Q2 2026 108.11K $17.83M 0.01% Reduce
Citadel Advisors history Q2 2026 87.83K $14.49M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 69.80K $11.54M 0.00% New
BNY Mellon history Q2 2026 66.50K $10.97M 0.00% Reduce
Wellington Management Group history Q4 2025 44.96K $8.99M 0.00% Reduce
Bank of America Corp history Q2 2026 53.13K $8.76M 0.00% Reduce
Principal Global Investors history Q2 2026 51.81K $8.55M 0.00% Reduce
UBS Group AG history Q2 2026 50.25K $8.29M 0.00% Reduce
Norges Bank Investment Management history Q4 2025 41.30K $8.25M 0.00% Add
Steadfast Capital Management history Q1 2026 37.09K $7.61M 0.26% Reduce
Goldman Sachs Group history Q2 2026 45.38K $7.48M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 44.37K $7.32M 0.00% Add
Wells Fargo & Co history Q2 2026 44.36K $7.32M 0.00% Add

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.92M 2.03M 1.95M 2.12M 1.85M 1.90M 1.87M 1.81M
Renaissance Technologies 76.22K 47.12K 304.12K 872.22K 819.91K 660.72K 588.91K 672.62K 551.32K 547.12K 540.72K 527.51K 536.01K 540.22K 583.01K 661.12K 685.82K 611.91K 592.82K 550.72K
Geode Capital Management 150.46K 150.08K 147.37K 298.42K 276.88K 263.97K 276.18K 258.04K 252.67K 250.50K 272.76K 266.38K 249.42K 249.05K 253.08K 268.61K 267.90K 266.75K 271.12K 273.68K
Charles Schwab Investment Management 6.99K 6.99K 22.89K 73.84K 157.73K 160.19K 154.15K 145.66K 144.94K 142.94K 146.50K 155.64K 162.88K 183.52K 179.46K 181.17K 175.85K 156.63K 157.85K 150.31K
Morgan Stanley 466.81K 593.77K 425.27K 268.79K 120.78K 97.67K 268.68K 119.04K 96.59K 134.78K 152.31K 137.10K 154.32K 137.97K 150.72K 360.47K 172.23K 146.20K 161.31K 134.16K
Northern Trust Corp 49.88K 49.08K 47.67K 172.67K 159.39K 148.17K 148.55K 129.47K 124.31K 128.84K 126.35K 119.58K 114.75K 121.65K 119.62K 115.60K 112.40K 104.17K 107.37K 109.98K
D. E. Shaw & Co 26.40K 71.09K 219.57K 304.76K 217.38K 201.58K 164.69K 174.28K 185.11K 214.64K 212.92K 148.35K 157.40K 185.28K 144.92K 207.02K 240.57K 233.75K 152.10K 108.11K
Citadel Advisors 107.92K 128.18K 703.29K 837.37K 409.10K 470.02K 551.25K 343.69K 409.25K 454.80K 500.95K 392.62K 509.46K 457.07K 462.32K 348.52K 391.29K 222.56K 145.78K 87.83K
JPMorgan Chase & Co 9.65K 41.22K 87.20K 8.00K 60.81K 40.20K 26.01K 114.98K 113.48K 225.40K 7.60K 7.20K 8.50K 7.20K 45.45K 75.44K 91.73K 98.02K — 69.80K
BNY Mellon 39.85K 39.77K 39.77K 79.92K 84.75K 112.44K 116.61K 110.93K 104.84K 124.58K 120.76K 99.87K 81.88K 82.31K 79.06K 83.22K 81.50K 68.57K 67.98K 66.50K
Bank of America Corp 8 2.87K 9.58K 13.36K 17.40K 15.91K 42.45K 19.78K 43.16K 46.72K 22.40K 72.12K 18.52K 9.21K 45.81K 79.77K 96.39K 61.12K 56.83K 53.13K
Principal Global Investors — 18.04K 12.55K 13.19K 6.20K 12.10K 10.24K 7.99K 12.18K 75.97K 69.22K 66.60K 51.80K 53.36K 54.59K 54.43K 53.02K 51.57K 52.61K 51.81K
UBS Group AG 107 2.19K 6.97K 15.67K 1.45K 3.78K 6.17K 17.76K 51.68K 4.01K 10.56K 5.40K 6.32K 61.59K 69.91K 73.52K 56.56K 32.30K 68.67K 50.25K
Goldman Sachs Group 46.91K 26.78K 101.00K 144.66K 129.23K 89.67K 71.55K 67.49K 75.70K 76.34K 40.96K 39.55K 79.86K 119.73K 51.88K 161.71K 42.64K 47.41K 63.78K 45.38K
Fidelity Management & Research (FMR) — — 1.84K 25.05K 9.37K 1.39K 1.43K 1.50K 1.52K 1.66K 1.78K 1.76K 1.80K 1.87K 1.58K 1.84K 2.51K 2.81K 37.92K 44.37K
Wells Fargo & Co 6.60K 1.62K 557 2.04K 940 835 10.26K 12.17K 10.15K 7.08K 6.71K 7.82K 5.01K 6.79K 5.96K 7.93K 9.20K 14.03K 5.50K 44.36K
Marshall Wace — 1.04K 168.74K — 3.67K 37.21K — — — — — — — — — 46.97K 25.02K 51.02K 113.10K 42.08K
PSP Investments — — — — — — — — — 24.54K 24.24K 25.43K 23.23K 27.19K 41.85K 43.79K 42.77K 37.35K 38.67K 36.69K
Invesco Ltd 108.65K 76.12K 25.14K 124.50K 137.27K 79.21K 54.88K 41.23K 115.82K 125.69K 91.54K 99.50K 113.47K 100.59K 61.99K 45.96K 44.20K 41.47K 42.68K 35.29K
Bridgewater Associates — — — — — — — — — — — — — — — — 8.31K 30.32K 16.18K 23.75K

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