Vault-13

ALLIANCE RESOURCE PARTNERS L ARLP

UT LTD PART · MLP · CUSIP 01877R108

Coal company based in USA

158 institutional holders +19 vs Q1 2024
24,544,28724.5m shares reported held*
$600.3mreported value*
31 new 44 added 38 reduced 14 sold out net sold ≈ $66.3m (-2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.46. Options: 10 managers hold calls ($34.6m notional), 7 hold puts ($13.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 124Q4 22: 126Q1 23: 124Q2 23: 128Q3 23: 142Q4 23: 139Q1 24: 139Q2 24: 158158Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022124
Q4 2022126
Q1 2023124
Q2 2023128
Q3 2023142
Q4 2023139
Q1 2024139
Q2 2024158

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 50 cut or sold outQ2 23: 67 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 63 bought or addedQ3 23: 56 cut or sold outQ4 23: 70 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 54 cut or sold outQ2 24: 75 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226149
Q1 20235850
Q2 20236744
Q3 20236356
Q4 20237049
Q1 20246954
Q2 20247552

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $58.7mQ3 23 puts: $12.2mQ3 23P/C 0.21Q4 23 calls: $51.1mQ4 23 puts: $13.7mQ4 23P/C 0.27Q1 24 calls: $22.0mQ1 24 puts: $13.3mQ1 24P/C 0.60Q2 24 calls: $34.6mQ2 24 puts: $13.2mQ2 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2023$58.7m$12.2m0.21
Q4 2023$51.1m$13.7m0.27
Q1 2024$22.0m$13.3m0.60
Q2 2024$34.6m$13.2m0.38

Biggest buyers

OPPENHEIMER & CO INC New +269,638+269.6k
JPMORGAN CHASE & CO Added +259,324+259.3k
GOLDMAN SACHS GROUP INC Added +148,774+148.8k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Added +115,000+115.0k
Progeny 3, Inc. Added +75,340+75.3k
Recurrent Investment Advisors LLC Added +50,640+50.6k
HRT FINANCIAL LP Added +48,900+48.9k
BANK OF AMERICA CORP /DE/ Added +47,436+47.4k
STIFEL FINANCIAL CORP Added +42,771+42.8k
FWG Investments, LLC. New +36,106+36.1k

Biggest sellers

MORGAN STANLEY Reduced -1,495,081-1.5m
Atlanta Consulting Group Advisors, LLC Sold out -1,175,428-1.2m
Bienville Capital Management, LLC Reduced -741,051-741.1k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -177,872-177.9k
OSAIC HOLDINGS, INC. Reduced -101,985-102.0k
SIMPLEX TRADING, LLC Reduced -88,261-88.3k
FIRST TRUST ADVISORS LP Reduced -66,693-66.7k
CITADEL ADVISORS LLC Reduced -38,124-38.1k
CITIGROUP INC Sold out -29,268-29.3k
State of Tennessee, Department of Treasury Sold out -26,921-26.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.5m431.1k shares
WOLVERINE TRADING, LLC Added $9.0m366.6k shares
CITADEL ADVISORS LLC Reduced $4.9m200.7k shares
SIMPLEX TRADING, LLC Added $3.0m124.4k shares
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT New $2.4m100.0k shares
GROUP ONE TRADING LLC Added $2.3m95.0k shares
JANE STREET GROUP, LLC Added $1.7m68.9k shares
GTS SECURITIES LLC Added $479.4k19.6k shares
Crawford Fund Management, LLC New $220.1k9.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m224.1k shares
CITADEL ADVISORS LLC Added $3.2m130.9k shares
SIMPLEX TRADING, LLC Reduced $1.8m74.9k shares
WOLVERINE TRADING, LLC Reduced $1.2m50.3k shares
JANE STREET GROUP, LLC New $1.0m41.9k shares
GROUP ONE TRADING LLC Reduced $467.2k19.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20231$2.7m0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,741,4963.7m $91.5m $91.5m 0.00% Added +259.3k +259,324
2 MAGNOLIA GROUP, LLC 12.79% of their portfolio OMAHA, NE 3,443,8713.4m $84.2m $84.2m 12.79% Unchanged
3 Progeny 3, Inc. 6.58% of their portfolio KIRKLAND, WA 2,807,4012.8m $68.7m $68.7m 6.58% Added +75.3k +75,340
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,156,9002.2m $52.8m $52.8m 0.01% Added +47.4k +47,436
5 Jackson Hole Capital Partners, LLC 10.48% of their portfolio TULSA, OK 1,945,1991.9m $47.6m $47.6m 10.48% Reduced -25.2k -25,250
6 Recurrent Investment Advisors LLC 2.78% of their portfolio HOUSTON, TX 1,078,3841.1m $26.4m $26.4m 2.78% Added +50.6k +50,640
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,063,5471.1m $26.0m $26.0m 0.00% Reduced -1.5m -1,495,081
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,006,9461.0m $24.6m $24.6m 0.00% Added +148.8k +148,774
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 440,041440.0k $10.8m $10.8m 0.00% Reduced -24.6k -24,560
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 362,477362.5k $8.9m $8.9m 0.01% Added +2.8k +2,808
11 VISTA INVESTMENT PARTNERS LLC 2.85% of their portfolio Oklahoma City, OK 347,631347.6k $8.5m $8.5m 2.85% Unchanged
12 Adams Asset Advisors, LLC 1.01% of their portfolio DALLAS, TX 315,967316.0k $7.7m $7.7m 1.01% Added +5.1k +5,082
13 Fairbanks Capital Management, Inc. 4.93% of their portfolio RANCHO SANTA FE, CA 306,993307.0k $7.5m $7.5m 4.93% Added +16.8k +16,844
14 Bienville Capital Management, LLC 1.65% of their portfolio New York, NY 282,028282.0k $6.9m $6.9m 1.65% Reduced -741.1k -741,051
15 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 269,638269.6k $6.6m $6.6m 0.10% New
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 268,537268.5k $6.6m $6.6m 0.02% First filing
17 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 267,295267.3k $6.5m $6.5m 0.01% Reduced -66.7k -66,693
18 Full Sail Capital, LLC 0.41% of their portfolio OKLAHOMA CITY, OK 252,193252.2k $6.2m $6.2m 0.41% Unchanged
19 FMR LLC 0.00% of their portfolio BOSTON, MA 234,190234.2k $5.7m $5.7m 0.00% Reduced -5.5k -5,500
20 Prescott Group Capital Management, L.L.C. 0.82% of their portfolio Tulsa, OK 213,200213.2k $5.2m $5.2m 0.82% Unchanged
21 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 200,000200.0k $4.9m $4.9m 0.02% Reduced -750 -750
22 Crescent Grove Advisors, LLC 0.48% of their portfolio LAKE FOREST, IL 180,777180.8k $4.4m $4.4m 0.48% Added +5.5k +5,527
23 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 164,893164.9k $4.0m $4.0m 0.01% Reduced -3.5k -3,461
24 Energy Income Partners, LLC 0.09% of their portfolio Westport, CT 162,332162.3k $4.0m $4.0m 0.09% Added +5.6k +5,598
25 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.29% of their portfolio DALLAS, TX 150,000150.0k $3.7m $3.7m 0.29% Added +115.0k +115,000
26 Pinnacle Holdings, LLC 1.31% of their portfolio TULSA, OK 131,825131.8k $3.2m $3.2m 1.31% Reduced -281 -281
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 131,337131.3k $3.2m $3.2m 0.00% Added +42.8k +42,771
28 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 125,000125.0k $3.1m $3.1m 0.02% Reduced -24.3k -24,300
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 119,294119.3k $2.9m $2.9m 0.00% Added +5.0k +4,990
30 Miller Value Partners, LLC 1.83% of their portfolio SARASOTA, FL 117,000117.0k $2.9m $2.9m 1.83% Unchanged
31 CAPITAL ADVISORS INC/OK 0.05% of their portfolio TULSA, OK 99,64499.6k $2.4m $2.4m 0.05% Reduced -1.9k -1,905
32 Optimist Retirement Group LLC 1.18% of their portfolio BELLEVUE, WA 91,77191.8k $2.2m $2.2m 1.18% Added +882 +882
33 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 87,09587.1k $2.1m $2.1m 0.01% Added +48.9k +48,900
34 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 72,26672.3k $1.8m $1.8m 0.05% Added +13.4k +13,404
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,09972.1k $1.8m $1.8m 0.00% Added +34.1k +34,106
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,57969.6k $1.7m $1.7m 0.00% Reduced -3.2k -3,182
37 NFC Investments, LLC 0.48% of their portfolio MEMPHIS, TN 68,10068.1k $1.7m $1.7m 0.48% Unchanged
38 Quantum Portfolio Management LLC 0.90% of their portfolio NEW YORK, NY 64,17664.2k $1.6m $1.6m 0.90% Reduced -1.3k -1,291
39 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 60,50060.5k $1.5m $1.5m 0.06% Unchanged
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,96957.0k $1.4m $1.4m 0.00% Added +3.6k +3,612
41 Disciplined Investments, LLC 0.74% of their portfolio TULSA, OK 56,76656.8k $1.4m $1.4m 0.74% Unchanged
42 Autumn Glory Partners, LLC 0.65% of their portfolio DALLAS, TX 52,30052.3k $1.3m $1.3m 0.65% Added +9.0k +9,000
43 Grassi Investment Management 0.11% of their portfolio SANTA CLARA, CA 52,00052.0k $1.3m $1.3m 0.11% Reduced -5.0k -5,000
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,35649.4k $1.2m $1.2m 0.00% Reduced -2.4k -2,445
45 Pekin Hardy Strauss, Inc. 0.16% of their portfolio CHICAGO, IL 46,50546.5k $1.1m $1.1m 0.16% Unchanged
46 SoftVest Advisors, LLC 0.33% of their portfolio ABILENE, TX 45,20045.2k $1.1m $1.1m 0.33% Reduced -4.8k -4,800
47 Anthracite Investment Company, Inc. 0.52% of their portfolio FORT WORTH, TX 39,75139.8k $972.3k $972.3k 0.52% Unchanged
48 Bramshill Investments, LLC 0.10% of their portfolio NAPLES, FL 37,39237.4k $914.6k $914.6k 0.10% Reduced -3.4k -3,449
49 Formidable Asset Management, LLC 0.15% of their portfolio CINCINNATI, OH 37,12537.1k $908.1k $908.1k 0.15% Reduced -3.7k -3,710
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,97437.0k $904.4k $904.4k 0.00% Reduced -6.4k -6,419
51 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 36,20036.2k $885.5k $885.5k 0.01% Unchanged
52 FWG Investments, LLC. 0.89% of their portfolio LEXINGTON, KY 36,10636.1k $883.2k $883.2k 0.89% New
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,36035.4k $864.9k $864.9k 0.00% Added +2.9k +2,870
54 BOKF, NA 0.02% of their portfolio TULSA, OK 34,44634.4k $842.5k $842.5k 0.02% Unchanged
55 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 33,89233.9k $829.0k $829.0k 0.01% Reduced -2.3k -2,269
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,66133.7k $823.4k $823.4k 0.00% Reduced -2.0k -2,001
57 COWA, LLC 0.44% of their portfolio Tulsa, OK 33,55833.6k $820.8k $820.8k 0.44% Unchanged
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,42032.4k $793.0k $793.0k 0.00% New
59 Inspire Investing, LLC 0.09% of their portfolio MERIDIAN, ID 32,28832.3k $789.8k $789.8k 0.09% New
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,57530.6k $747.9k $747.9k 0.00% Reduced -38.1k -38,124
61 ELCO Management Co., LLC 0.42% of their portfolio New York, NY 29,63029.6k $724.8k $724.8k 0.42% Added +200 +200
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,28528.3k $691.9k $691.9k 0.00% Added +2.7k +2,729
63 INTRUST BANK NA 0.07% of their portfolio WICHITA, KS 27,09727.1k $662.8k $662.8k 0.07% Unchanged
64 AMERICAN FINANCIAL GROUP INC 0.27% of their portfolio CINCINNATI, OH 25,50025.5k $624.0k $624.0k 0.27% Unchanged
65 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 25,05625.1k $612.9k $612.9k 0.05% Reduced -1.3k -1,252
66 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 23,83623.8k $583.0k $583.0k 0.00% Reduced -4.8k -4,821
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,37122.4k $547.0k $547.0k 0.00% Added +2.3k +2,253
68 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 22,06622.1k $539.7k $539.7k 0.01% Reduced -15.7k -15,652
69 COMMUNITY TRUST & INVESTMENT CO 0.04% of their portfolio LEXINGTON, KY 21,00021.0k $513.7k $513.7k 0.04% Unchanged
70 Cadent Capital Advisors, LLC 0.21% of their portfolio TULSA, OK 20,98621.0k $513.3k $513.3k 0.21% Added +10.4k +10,364
71 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 20,94920.9k $512.4k $512.4k 0.02% Added +847 +847
72 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 20,83420.8k $509.6k $509.6k 0.00% Added +4.3k +4,275
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 20,17220.2k $493.4k $493.4k 0.01% Added +4.0k +3,961
74 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.35% of their portfolio ORLEANS, MA 20,00020.0k $489.2k $489.2k 0.35% Unchanged
75 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 20,00020.0k $489.2k $489.2k 0.00% Unchanged
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $489.2k $489.2k 0.00% Unchanged
77 Cutter & CO Brokerage, Inc. 0.12% of their portfolio Ballwin, MO 19,53419.5k $477.8k $477.8k 0.12% Reduced -600 -600
78 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 19,39419.4k $474.4k $474.4k 0.01% Added +4.9k +4,916
79 True North Advisors, LLC 0.13% of their portfolio Dallas, TX 19,19419.2k $469.5k $469.5k 0.13% Added +3.0k +3,006
80 BCS Wealth Management 0.22% of their portfolio JOHNSON CITY, TN 18,43918.4k $451.0k $451.0k 0.22% Added +536 +536
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,39617.4k $425.7k $425.7k 0.00% Reduced -102.0k -101,985
82 AlphaCore Capital LLC 0.10% of their portfolio LA JOLLA, CA 16,70016.7k $408.5k $408.5k 0.10% New
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,12515.1k $370.0k $370.0k 0.00% Added +14.5k +14,497
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,77514.8k $361.4k $361.4k 0.00% New
85 Andina Capital Management, LLC 0.27% of their portfolio LOGAN, UT 14,42614.4k $352.9k $352.9k 0.27% Added +537 +537
86 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,26714.3k $349.0k $349.0k 0.01% Reduced -1.8k -1,800
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,20514.2k $348.0k $348.0k 0.00% Reduced -1.1k -1,107
88 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 13,93813.9k $340.9k $340.9k 0.00% Reduced -1.0k -1,037
89 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,87013.9k $339.3k $339.3k 0.01% New
90 FIRST FINANCIAL BANK - TRUST DIVISION 0.03% of their portfolio HAMILTON, OH 13,08113.1k $320.0k $320.0k 0.03% Added +1.5k +1,461
91 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 12,93712.9k $316.4k $316.4k 0.02% Added +260 +260
92 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,54612.5k $307.0k $307.0k 0.00% Added +352 +352
93 SUMMIT SECURITIES GROUP LLC 0.12% of their portfolio NEW YORK, NY 12,50012.5k $306.0k $306.0k 0.12% New
94 HOWE & RUSLING INC 0.03% of their portfolio ROCHESTER, NY 12,00012.0k $293.5k $293.5k 0.03% Unchanged
95 DOLIVER ADVISORS, LP 0.08% of their portfolio HOUSTON, TX 12,00012.0k $293.5k $293.5k 0.08% Unchanged
96 Aull & Monroe Investment Management Corp 0.13% of their portfolio MOBILE, AL 10,70010.7k $261.7k $261.7k 0.13% Unchanged
97 Simmons Bank 0.02% of their portfolio Pine Bluff, AR 10,00010.0k $244.6k $244.6k 0.02% Unchanged
98 Resurgent Financial Advisors LLC 0.15% of their portfolio ATLANTA, GA 10,00010.0k $244.6k $244.6k 0.15% Unchanged
99 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 9,9109.9k $242.4k $242.4k 0.02% New
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4509.4k $231.1k $231.1k 0.00% New