AMR
Alpha Metallurgical Resources, Inc. · Energy · Coal
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +0.4% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -3 | 7.31M | $1.21B | +3 | −6 |
| Q1 2026 | 96 | +3 | 7.73M | $1.59B | +11 | −9 |
| Q4 2025 | 93 | 0 | 8.44M | $1.69B | +1 | — |
| Q3 2025 | 19 | +1 | 6.45M | $1.06B | +2 | −2 |
| Q2 2025 | 16 | 0 | 6.16M | $693.40M | +1 | −1 |
| Q1 2025 | 13 | -1 | 2.53M | $316.92M | +1 | −2 |
| Q4 2024 | 14 | +1 | 2.52M | $504.10M | +1 | — |
| Q3 2024 | 12 | 0 | 1.94M | $458.57M | +1 | −1 |
| Q2 2024 | 12 | — | 1.66M | $464.81M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 680.65K | +1.6% | $85.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 583.01K | +7.9% | $73.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Dalal Street (Pabrai) ✦ | 414.62K | -14.9% | $51.93M | 22.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 253.08K | +1.6% | $31.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 253.08K | +1.6% | $31.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 147.32K | -14.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 108.79K | +0.7% | $13.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 108.79K | +0.7% | $13.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 106.11K | +120.3% | $13.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 63.62K | +143.0% | $7.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 57.83K | +1.6% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 57.83K | +1.6% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 57.83K | +1.6% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 57.83K | +1.6% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 50.00K | New | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 42.16K | +267.9% | $5.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 42.16K | +267.9% | $5.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 42.16K | +267.9% | $5.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 42.16K | +267.9% | $5.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 42.16K | +267.9% | $5.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 12.53K | -15.8% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Norges Bank ✦ (passive) | 10.51K | -92.0% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $6.26M | 0.0% |
Exited
| Point72 Asset Management | $353,640 | was 0.0% |
| Two Sigma Investments | $217,330 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 262 holders, 11.22M shares, $2.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 3.24K sh @ 209.03 · $677,466
Director · 1.82K sh @ 209.97 · $382,985
Director · 9.94K sh @ 211.09 · $2.10M
Director · 333 sh @ 189.84 · $63,217
Director · 943 sh @ 190.77 · $179,896
Director · 1.15K sh @ 192.09 · $221,096
Director · 1.23K sh @ 192.80 · $237,915
Director · 5.98K sh @ 193.68 · $1.16M
Director · 5.36K sh @ 194.48 · $1.04M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology