undamentalytics Newsletter

Warrior MET Coal, Inc.: which funds bought and sold

Institutions that bought and sold Warrior MET Coal 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, 178 institutions that filed 13F reports for both quarters added to or opened positions in Warrior MET Coal, and 165 cut or closed them. Together they added a net 5.4M shares, +10.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.4M shares (+39.6%); index fund managers were net sellers of 193K shares (−0.9%). 50 opened a new position and 52 sold out entirely.

Bought, Q2 2026 178 institutions, 50 of them new holders Sold, Q2 2026 165 institutions, 52 of them sold out
Net change, all compared +5.4M shares (+10.9%)
Net change, active managers +5.4M shares (+39.6%), 18 bought, 34 sold

Buyers versus sellers

institutions compared, 386
Active managers and hedge funds 18 bought · 34 sold · +5.4M
Index fund managers 7 bought · 4 sold · −193K
Other institutions 153 bought · 127 sold · +186K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +7.8M New position 7.8M $630M
Boston Partners Active manager +1.2M +2454.1% 1.2M $100M
Goldentree Asset Management LP +652K New position 652K $52.8M
Vaughan Nelson Investment Management, L.P. Active manager +441K New position 441K $35.8M
Goehring & Rozencwajg Associates, LLC +353K +59.0% 951K $77.2M
Maple Rock Capital Partners Inc. Hedge fund +111K +77.2% 254K $20.6M
UBS Group AG +100K +25.7% 489K $39.7M
Susquehanna Portfolio Strategies, LLC +100K New position 100K $8.1M
Wells Fargo & Company +95K +174.9% 149K $12.1M
Qube Research & Technologies Ltd Hedge fund +93K +59.3% 251K $20.4M
Exchange Traded Concepts, LLC +85K +84.2% 187K $15.2M
Deutsche Bank Ag\ +85K +182.2% 131K $10.6M
Canada Pension Plan Investment Board +80K New position 80K $6.5M
Balyasny Asset Management L.P. Hedge fund +79K +64.3% 202K $16.4M
Invesco Ltd. +78K +18.8% 495K $40.1M
Northern Trust Corp Index funds +67K +13.3% 568K $46.1M
Geode Capital Management, LLC Index funds +63K +4.3% 1.5M $123M
Raymond James Financial Inc +62K +234.7% 88K $7.2M
Susquehanna International Group, LLP +59K +275.4% 81K $6.5M
Natixis Advisors, LLC +47K +112.3% 88K $7.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −645K −23.5% 2.1M $171M
Jane Street Group, LLC −613K Sold out 0 —
American Century Companies Inc Active manager −590K −56.8% 448K $36.4M
T. Rowe Price Investment Management, Inc. Active manager −508K −24.9% 1.5M $125M
Victory Capital Management Inc Active manager −479K −97.2% 14K $1.1M
Citadel Advisors LLC Hedge fund −370K −70.1% 158K $12.8M
State Street Corp Index funds −357K −8.1% 4.0M $328M
Forest Avenue Capital Management LP −286K Sold out 0 —
Prudential Financial Inc −281K −79.3% 73K $5.9M
Adage Capital Partners Gp, L.L.C. Hedge fund −260K −81.3% 60K $4.9M
Two Sigma Investments, LP Hedge fund −256K −85.8% 42K $3.4M
Algert Global LLC Hedge fund −204K −96.9% 6,500 $527,540
Assenagon Asset Management S.A. −200K −87.9% 28K $2.2M
Capital International Investors Active manager −194K −17.8% 894K $72.6M
Wellington Management Group LLP Active manager −193K −35.8% 345K $28M
D. E. Shaw & Co., Inc. Hedge fund −110K −80.6% 26K $2.1M
Squarepoint Ops LLC Hedge fund −108K −80.9% 26K $2.1M
High Ground Investment Management LLP −106K −90.4% 11K $915,322
Point72 Asset Management, L.P. Hedge fund −87K Sold out 0 —
Third Avenue Management LLC −79K −21.6% 285K $23.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
First Eagle Investment Management, LLCActive manager 7.8M $630M
Goldentree Asset Management LP 652K $52.8M
Vaughan Nelson Investment Management, L.P.Active manager 441K $35.8M
Susquehanna Portfolio Strategies, LLC 100K $8.1M
Canada Pension Plan Investment Board 80K $6.5M
Royce & Associates LPActive manager 46K $3.7M
Jefferies Financial Group Inc. 40K $3.2M
Group One Trading LLC 39K $3.2M
Imc-Chicago, LLC 31K $2.5M
Holocene Advisors, LPHedge fund 28K $2.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 613K $57.1M
Forest Avenue Capital Management LP 286K $26.6M
Point72 Asset Management, L.P.Hedge fund 87K $8.1M
Trexquant Investment LPHedge fund 73K $6.8M
HRT Financial LP 38K $3.6M
Jump Financial, LLC 26K $2.4M
Magnetar Financial LLCHedge fund 24K $2.2M
Informed Momentum Co LLC 17K $1.6M
Geosphere Capital Management, LLC 15K $1.4M
Aquatic Capital Management LLC 14K $1.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
340
Ten largest holders
60.9%
of 13F-reported shares
Index fund managers
37.4%
of 13F-reported shares
Active managers and hedge funds
34.8%
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 18 34 6 6 +5.4M +39.6%
Index fund managers 7 4 0 0 −193K −0.9%
Other institutions 153 127 44 46 +186K +1.2%

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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