Vault-13

ALLIANCE RESOURCE PARTNERS L ARLP

UT LTD PART · MLP · CUSIP 01877R108

Coal company based in USA

168 institutional holders +7 vs Q1 2025
20,970,90721.0m shares reported held*
$548.2mreported value*
24 new 52 added 38 reduced 18 sold out net sold ≈ $59.4m (-2.3m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.14. Options: 11 managers hold calls ($57.8m notional), 9 hold puts ($17.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 124Q4 22: 126Q1 23: 124Q2 23: 128Q3 23: 142Q4 23: 139Q1 24: 139Q2 24: 158Q3 24: 152Q4 24: 164Q1 25: 161Q2 25: 168168Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022124
Q4 2022126
Q1 2023124
Q2 2023128
Q3 2023142
Q4 2023139
Q1 2024139
Q2 2024158
Q3 2024152
Q4 2024164
Q1 2025161
Q2 2025168

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 66 bought or addedQ3 24: 56 cut or sold outQ4 24: 67 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 83 bought or addedQ1 25: 56 cut or sold outQ2 25: 76 bought or addedQ2 25: 56 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236356
Q4 20237049
Q1 20246954
Q2 20247552
Q3 20246656
Q4 20246749
Q1 20258356
Q2 20257656

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $37.2mQ3 24 puts: $12.1mQ3 24P/C 0.33Q4 24 calls: $34.7mQ4 24 puts: $18.2mQ4 24P/C 0.52Q1 25 calls: $55.3mQ1 25 puts: $16.6mQ1 25P/C 0.30Q2 25 calls: $57.8mQ2 25 puts: $17.1mQ2 25P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2024$37.2m$12.1m0.33
Q4 2024$34.7m$18.2m0.52
Q1 2025$55.3m$16.6m0.30
Q2 2025$57.8m$17.1m0.29

Biggest buyers

BARCLAYS PLC New +636,075+636.1k
MORGAN STANLEY Added +409,257+409.3k
NOMURA HOLDINGS INC New +300,000+300.0k
GOLDMAN SACHS GROUP INC Added +229,026+229.0k
CITADEL ADVISORS LLC Added +198,242+198.2k
ING GROEP NV New +141,200+141.2k
JANE STREET GROUP, LLC New +96,507+96.5k
HRT FINANCIAL LP New +85,077+85.1k
BESSEMER GROUP INC New +84,751+84.8k
Crescent Grove Advisors, LLC Added +60,627+60.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -923,345-923.3k
BANK OF AMERICA CORP /DE/ Reduced -853,713-853.7k
FMR LLC Sold out -825,390-825.4k
MAGNOLIA GROUP, LLC Reduced -675,331-675.3k
Recurrent Investment Advisors LLC Reduced -663,045-663.0k
Huntleigh Advisors, Inc. Sold out -539,751-539.8k
RAYMOND JAMES FINANCIAL INC Reduced -93,425-93.4k
Orvieto Partners, L.P. Sold out -78,744-78.7k
INTEGRITY ALLIANCE, LLC. Sold out -34,000-34.0k
Inspire Investing, LLC Sold out -28,944-28.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.6m520.7k shares
SoftVest Advisors, LLC Unchanged $13.1m500.0k shares
WOLVERINE TRADING, LLC Added $10.1m396.7k shares
PEAK6 LLC Added $7.8m300.0k shares
CITADEL ADVISORS LLC Reduced $4.3m162.7k shares
GROUP ONE TRADING LLC Reduced $3.2m121.6k shares
SIMPLEX TRADING, LLC Reduced $2.3m88.7k shares
JANE STREET GROUP, LLC Reduced $1.6m59.4k shares
Squarepoint Ops LLC Unchanged $982.9k37.6k shares
IMC-Chicago, LLC Added $899.2k34.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $6.1m233.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m197.3k shares
SIMPLEX TRADING, LLC Added $2.6m98.0k shares
GROUP ONE TRADING LLC Added $1.7m66.5k shares
WOLVERINE TRADING, LLC Reduced $521.0k20.4k shares
JANE STREET GROUP, LLC New $347.7k13.3k shares
IMC-Chicago, LLC Added $329.4k12.6k shares
PEAK6 LLC New $303.2k11.6k 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 2025

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 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$1.3m—
Q1 20250—1$1.3m—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Progeny 3, Inc. 4.49% of their portfolio KIRKLAND, WA 3,062,9813.1m $80.1m $80.1m 4.49% Added +26.5k +26,490
2 MAGNOLIA GROUP, LLC 10.42% of their portfolio OMAHA, NE 2,593,0192.6m $67.8m $67.8m 10.42% Reduced -675.3k -675,331
3 Jackson Hole Capital Partners, LLC 10.06% of their portfolio TULSA, OK 2,099,7892.1m $54.9m $54.9m 10.06% Added +1.2k +1,170
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,289,0521.3m $33.7m $33.7m 0.00% Added +409.3k +409,257
5 Atlanta Consulting Group Advisors, LLC 8.31% of their portfolio ATLANTA, GA 1,160,7401.2m $30.3m $30.3m 8.31% Unchanged
6 Recurrent Investment Advisors LLC 1.39% of their portfolio HOUSTON, TX 656,855656.9k $17.2m $17.2m 1.39% Reduced -663.0k -663,045
7 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 636,075636.1k $16.6m $16.6m 0.01% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 573,567573.6k $15.0m $15.0m 0.00% Added +229.0k +229,026
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 518,451518.5k $13.6m $13.6m 0.03% Added +23.6k +23,579
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 462,242462.2k $12.1m $12.1m 0.00% Reduced -93.4k -93,425
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 425,587425.6k $11.1m $11.1m 0.00% Reduced -4.3k -4,265
12 VISTA INVESTMENT PARTNERS LLC 2.74% of their portfolio Oklahoma City, OK 363,672363.7k $9.5m $9.5m 2.74% Unchanged
13 Adams Asset Advisors, LLC 1.23% of their portfolio DALLAS, TX 334,845334.8k $8.8m $8.8m 1.23% Added +4.8k +4,778
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,942303.9k $7.9m $7.9m 0.00% Reduced -853.7k -853,713
15 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 300,000300.0k $7.8m $7.8m 0.06% New
16 Fairbanks Capital Management, Inc. 4.30% of their portfolio RANCHO SANTA FE, CA 288,847288.8k $7.6m $7.6m 4.30% Reduced -1.5k -1,478
17 Crescent Grove Advisors, LLC 0.66% of their portfolio LAKE FOREST, IL 260,081260.1k $6.8m $6.8m 0.66% Added +60.6k +60,627
18 Full Sail Capital, LLC 0.38% of their portfolio OKLAHOMA CITY, OK 252,193252.2k $6.6m $6.6m 0.38% Unchanged
19 MGO ONE SEVEN LLC 0.21% of their portfolio Beachwood, OH 251,705251.7k $6.6m $6.6m 0.21% Added +23.7k +23,691
20 Bienville Capital Management, LLC 1.29% of their portfolio New York, NY 250,209250.2k $6.5m $6.5m 1.29% Reduced -14.4k -14,369
21 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.38% of their portfolio DALLAS, TX 241,000241.0k $6.3m $6.3m 0.38% Reduced -9.0k -9,000
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 239,078239.1k $6.2m $6.2m 0.01% Added +198.2k +198,242
23 Prescott Group Capital Management, L.L.C. 0.66% of their portfolio Tulsa, OK 213,200213.2k $5.6m $5.6m 0.66% Unchanged
24 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 200,000200.0k $5.2m $5.2m 0.02% Unchanged
25 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 185,833185.8k $4.9m $4.9m 0.00% Reduced -21.5k -21,542
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180,785180.8k $4.7m $4.7m 0.00% Reduced -923.3k -923,345
27 Energy Income Partners, LLC 0.09% of their portfolio Westport, CT 165,931165.9k $4.3m $4.3m 0.09% Reduced -2.9k -2,880
28 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 141,200141.2k $3.7m $3.7m 0.02% New
29 Pinnacle Holdings, LLC 1.22% of their portfolio TULSA, OK 128,955129.0k $3.4m $3.4m 1.22% Added +739 +739
30 Miller Value Partners, LLC 1.41% of their portfolio SARASOTA, FL 127,000127.0k $3.3m $3.3m 1.41% Unchanged
31 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 123,456123.5k $3.2m $3.2m 0.04% Added +22.3k +22,325
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 118,594118.6k $3.1m $3.1m 0.00% Reduced -6.9k -6,915
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 118,249118.2k $3.1m $3.1m 0.00% Added +855 +855
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,174110.2k $2.9m $2.9m 0.00% Added +25.2k +25,172
35 GraniteShares Advisors LLC 1.73% of their portfolio NEW YORK, NY 107,667107.7k $2.8m $2.8m 1.73% Added +6.7k +6,732
36 CAPITAL ADVISORS INC/OK 0.05% of their portfolio TULSA, OK 99,02499.0k $2.6m $2.6m 0.05% Unchanged
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,50796.5k $2.5m $2.5m 0.00% New
38 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 85,07785.1k $2.2m $2.2m 0.01% New
39 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 84,75184.8k $2.2m $2.2m 0.00% New
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,51276.5k $2.0m $2.0m 0.00% Reduced -4.3k -4,285
41 NFC Investments, LLC 0.53% of their portfolio MEMPHIS, TN 70,40070.4k $1.8m $1.8m 0.53% Unchanged
42 Hidden Cove Wealth Management, LLC 1.33% of their portfolio Bainbridge Island, WA 70,25970.3k $1.8m $1.8m 1.33% Added +100 +100
43 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 64,52464.5k $1.7m $1.7m 0.05% Added +47 +47
44 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 64,28164.3k $1.7m $1.7m 0.02% Added +4.9k +4,889
45 Disciplined Investments, LLC 0.70% of their portfolio TULSA, OK 63,14963.1k $1.7m $1.7m 0.70% Added +1.6k +1,616
46 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 59,72459.7k $1.6m $1.6m 0.04% Added +8.4k +8,392
47 Pekin Hardy Strauss, Inc. 0.17% of their portfolio CHICAGO, IL 56,20556.2k $1.5m $1.5m 0.17% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,66955.7k $1.5m $1.5m 0.00% Added +14.4k +14,389
49 Grassi Investment Management 0.11% of their portfolio SANTA CLARA, CA 52,00052.0k $1.4m $1.4m 0.11% Unchanged
50 Autumn Glory Partners, LLC 0.64% of their portfolio DALLAS, TX 52,00052.0k $1.4m $1.4m 0.64% Reduced -300 -300
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $1.3m $1.3m 0.00% Added +25.0k +25,000
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,55546.6k $1.2m $1.2m 0.00% Reduced -5.7k -5,713
53 BOKF, NA 0.02% of their portfolio TULSA, OK 44,44644.4k $1.2m $1.2m 0.02% Reduced -1.6k -1,640
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,68441.7k $1.1m $1.1m 0.00% Added +22.6k +22,626
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,16241.2k $1.1m $1.1m 0.00% Reduced -23.6k -23,564
56 Anthracite Investment Company, Inc. 0.54% of their portfolio FORT WORTH, TX 39,75139.8k $1.0m $1.0m 0.54% Unchanged
57 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 36,48436.5k $953.7k $953.7k 0.01% Reduced -11.2k -11,205
58 Bramshill Investments, LLC 0.10% of their portfolio NAPLES, FL 36,15536.2k $945.1k $945.1k 0.10% Added +395 +395
59 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 34,20034.2k $894.0k $894.0k 0.01% Unchanged
60 COWA, LLC 0.33% of their portfolio Tulsa, OK 33,55833.6k $877.2k $877.2k 0.33% Unchanged
61 Jaffetilchin Investment Partners, LLC 0.06% of their portfolio TAMPA, FL 33,48833.5k $875.4k $875.4k 0.06% Added +410 +410
62 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 33,24033.2k $869.0k $869.0k 0.06% New
63 RiverFront Investment Group, LLC 0.02% of their portfolio RICHMOND, VA 32,00032.0k $836.5k $836.5k 0.02% Unchanged
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,88730.9k $807.0k $807.0k 0.00% Added +3.0k +2,984
65 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 30,47630.5k $796.6k $796.6k 0.02% Added +501 +501
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,09530.1k $786.7k $786.7k 0.00% Reduced -25.1k -25,143
67 Orion Investment Co 0.27% of their portfolio ST. LOUIS, MO 29,20029.2k $763.3k $763.3k 0.27% Added +4.4k +4,400
68 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 28,60428.6k $747.7k $747.7k 0.02% Added +675 +675
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,36728.4k $741.5k $741.5k 0.00% New
70 INTRUST BANK NA 0.06% of their portfolio WICHITA, KS 27,09727.1k $708.3k $708.3k 0.06% Unchanged
71 Formidable Asset Management, LLC 0.11% of their portfolio CINCINNATI, OH 25,98926.0k $679.4k $679.4k 0.11% Reduced -6.7k -6,684
72 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 25,94725.9k $678.3k $678.3k 0.03% Reduced -144 -144
73 AMERICAN FINANCIAL GROUP INC 0.25% of their portfolio CINCINNATI, OH 25,50025.5k $666.6k $666.6k 0.25% Unchanged
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,36825.4k $663.1k $663.1k 0.00% Reduced -434 -434
75 BCS Wealth Management 0.14% of their portfolio JOHNSON CITY, TN 25,22825.2k $659.0k $659.0k 0.14% Added +2.8k +2,769
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,36523.4k $610.8k $610.8k 0.00% Reduced -7.2k -7,245
77 COMMUNITY TRUST & INVESTMENT CO 0.03% of their portfolio LEXINGTON, KY 21,00021.0k $548.9k $548.9k 0.03% Unchanged
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,77820.8k $543.1k $543.1k 0.00% Added +4.1k +4,124
79 Quantum Portfolio Management LLC 0.25% of their portfolio NEW YORK, NY 20,15420.2k $526.8k $526.8k 0.25% Added +2.4k +2,364
80 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 20,00020.0k $522.8k $522.8k 0.00% Unchanged
81 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 19,83419.8k $518.5k $518.5k 0.01% Added +2.1k +2,130
82 Tweedy, Browne Co LLC 0.05% of their portfolio Stamford, CT 19,47719.5k $509.1k $509.1k 0.05% Added +10.7k +10,722
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,44819.4k $508.4k $508.4k 0.00% Reduced -12.4k -12,423
84 DRW Securities, LLC 0.03% of their portfolio CHICAGO, IL 19,26719.3k $488.7k $488.7k 0.03% New
85 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 18,97719.0k $496.1k $496.1k 0.02% Unchanged
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 17,93917.9k $468.9k $468.9k 0.01% Reduced -1.0k -1,002
87 Severin Investments, LLC 0.42% of their portfolio ST. LOUIS, MO 17,25217.3k $451.0k $451.0k 0.42% Added +1.6k +1,568
88 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.31% of their portfolio ORLEANS, MA 17,00017.0k $444.4k $444.4k 0.31% Unchanged
89 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 16,45116.5k $430.0k $430.0k 0.02% Added +1.7k +1,699
90 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 16,00016.0k $418.2k $418.2k 0.01% New
91 Cadent Capital Advisors, LLC 0.13% of their portfolio TULSA, OK 15,77615.8k $412.4k $412.4k 0.13% Unchanged
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,47215.5k $404.4k $404.4k 0.00% Added +826 +826
93 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 14,19714.2k $371.1k $371.1k 0.00% Reduced -128 -128
94 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,15014.2k $369.9k $369.9k 0.00% Reduced -1.5k -1,500
95 U S GLOBAL INVESTORS INC 0.04% of their portfolio SAN ANTONIO, TX 14,00014.0k $366.0k $366.0k 0.04% Unchanged
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,49613.5k $352.8k $352.8k 0.00% New
97 Fort Sheridan Advisors LLC 0.05% of their portfolio HIGHLAND PARK, IL 13,37913.4k $349.7k $349.7k 0.05% Added +4 +4
98 Counterpoint Mutual Funds LLC 0.03% of their portfolio San Diego, CA 13,23013.2k $345.8k $345.8k 0.03% New
99 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,17313.2k $344.3k $344.3k 0.00% Reduced -382 -382
100 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.04% of their portfolio MONTGOMERY, AL 13,17313.2k $350.7k $350.7k 0.04% Reduced -382 -382