undamentalytics Newsletter

Alpha Metallurgical Resources, Inc.: which funds bought and sold

Institutions that bought and sold Alpha Metallurgical Resources shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 111 institutions that filed 13F reports for both quarters added to or opened positions in Alpha Metallurgical Resources, and 130 cut or closed them. Together they sold a net 120K shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 500K shares (−29.8%); index fund managers were net sellers of 40K shares (−0.9%). 29 opened a new position and 39 sold out entirely.

Bought, Q2 2026 111 institutions, 29 of them new holders Sold, Q2 2026 130 institutions, 39 of them sold out
Net change, all compared −120K shares (−1.1%)
Net change, active managers −500K shares (−29.8%), 17 bought, 22 sold

Buyers versus sellers

institutions compared, 287
Active managers and hedge funds 17 bought · 22 sold · −500K
Index fund managers 6 bought · 5 sold · −40K
Other institutions 88 bought · 103 sold · +420K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Goehring & Rozencwajg Associates, LLC +323K +133.3% 565K $93.1M
State Street Corp Index funds +61K +6.6% 974K $161M
Gendell Jeffrey L +57K +10.5% 601K $99.2M
Susquehanna International Group, LLP +44K +201.7% 66K $10.9M
Allianz Asset Management Gmbh +41K +57.1% 112K $18.6M
Wells Fargo & Company +39K +706.1% 44K $7.3M
Tudor Investment Corp Et Al Hedge fund +25K +1212.3% 28K $4.5M
Dimensional Fund Advisors LP +25K +3.5% 747K $123M
BNP Paribas Financial Markets +24K +951.7% 27K $4.4M
Old West Investment Management, LLC +24K +65.1% 60K $9.9M
Ameriprise Financial Inc +24K +119.0% 43K $7.2M
Imc-Chicago, LLC +23K +487.9% 28K $4.6M
Squarepoint Ops LLC Hedge fund +23K New position 23K $3.7M
Capital Fund Management S.A. Hedge fund +20K New position 20K $3.3M
Nwf Advisory Services Inc. +18K +46.5% 58K $9.6M
Osaic Holdings, Inc. +12K +52.1% 34K $5.6M
State Of Wisconsin Investment Board +11K +122.1% 20K $3.4M
Stifel Financial Corp +7,834 +569.3% 9,210 $1.5M
Bridgewater Associates, LP Hedge fund +7,570 +46.8% 24K $3.9M
Cambridge Investment Research Advisors, Inc. +6,806 +80.0% 15K $2.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager −249K −74.3% 86K $14.2M
Price T Rowe Associates Inc Active manager −85K −85.7% 14K $2.3M
Marshall Wace, LLP Hedge fund −71K −62.8% 42K $6.9M
Dalal Street, LLC −63K −10.8% 517K $85.3M
Blackrock, Inc. Index funds −59K −3.1% 1.8M $299M
Contrarius Group Holdings Ltd −49K Sold out 0 —
Renaissance Technologies LLC Hedge fund −42K −7.1% 551K $90.8M
Steadfast Capital Management LP Hedge fund −37K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −36K −5.6% 602K $99.4M
D. E. Shaw & Co., Inc. Hedge fund −35K −24.5% 108K $17.8M
Morgan Stanley −27K −16.8% 134K $22.1M
Citadel Advisors LLC Hedge fund −24K −92.3% 2,033 $335,323
Sei Investments Co −19K −49.0% 20K $3.2M
UBS Group AG −18K −26.8% 50K $8.3M
Goldman Sachs Group Inc −18K −28.9% 45K $7.5M
Victory Capital Management Inc Active manager −18K −91.3% 1,676 $276,439
Group One Trading LLC −12K −98.0% 241 $39,751
Susquehanna Portfolio Strategies, LLC −11K −33.1% 23K $3.7M
Jump Financial, LLC −11K Sold out 0 —
Millennium Management LLC Hedge fund −10K −47.4% 12K $1.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Squarepoint Ops LLCHedge fund 23K $3.7M
Capital Fund Management S.A.Hedge fund 20K $3.3M
State Of New Jersey Common Pension Fund D 5,969 $984,527
Susquehanna Fundamental Investments, LLC 2,503 $412,845
Inceptionr LLC 2,286 $377,053
Lighthouse Investment Partners, LLCHedge fund 2,000 $329,880
Caxton Associates LLPHedge fund 1,621 $267,368
Xtx Topco Ltd 1,564 $257,966
Jain Global LLCHedge fund 1,463 $241,307
Brevan Howard Capital Management LPHedge fund 1,456 $240,153

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Contrarius Group Holdings Ltd 49K $10M
Steadfast Capital Management LPHedge fund 37K $7.6M
Jump Financial, LLC 11K $2.3M
Ellsworth Advisors, LLC 4,915 $1M
Royce & Associates LPActive manager 4,679 $960,458
Mitsubishi Ufj Trust & Banking Corp 4,580 $940,137
Dynamic Technology Lab Private Ltd 4,110 $843,660
Marex Group Ltd 3,782 $776,331
State Of Wyoming 2,766 $567,777
Qube Research & Technologies LtdHedge fund 2,717 $557,719

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
251
Ten largest holders
67.1%
of 13F-reported shares
Index fund managers
40.3%
of 13F-reported shares
Active managers and hedge funds
10.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 17 22 8 5 −500K −29.8%
Index fund managers 6 5 0 0 −40K −0.9%
Other institutions 88 103 21 34 +420K +8.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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