ALPHA METALLURGICAL RESOUR I AMR
COM · Common Stock · CUSIP 020764106 · ISIN US0207641061
American coal supplier
- SectorMaterials
- IndustryBituminous Coal & Lignite Surface Mining
- HeadquartersBristol, TN
- Websitealphametresources.com
- FilingsSEC EDGAR
* 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 ($644.0k this quarter). Holder counts are more reliable. Shares outstanding: 15.9m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $136.89. Options: 14 managers hold calls ($151.9m notional), 14 hold puts ($86.3m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $37.1m271.3k shares |
| CITADEL ADVISORS LLC | — | $34.3m250.8k shares |
| GROUP ONE TRADING LLC | — | $22.3m162.9k shares |
| JANE STREET GROUP, LLC | — | $17.9m130.9k shares |
| PEAK6 Investments LLC | — | $16.6m121.6k shares |
| D. E. Shaw & Co., Inc. | — | $10.2m74.9k shares |
| SIMPLEX TRADING, LLC | — | $3.0m22.0k shares |
| Cubist Systematic Strategies, LLC | — | $2.9m21.1k shares |
| WOLVERINE TRADING, LLC | — | $2.7m19.6k shares |
| Walleye Trading LLC | — | $2.4m17.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $20.5m149.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $17.2m125.5k shares |
| D. E. Shaw & Co., Inc. | — | $12.3m90.2k shares |
| JANE STREET GROUP, LLC | — | $11.1m81.1k shares |
| GROUP ONE TRADING LLC | — | $7.5m55.0k shares |
| Parallax Volatility Advisers, L.P. | — | $5.0m36.6k shares |
| SIMPLEX TRADING, LLC | — | $4.3m31.1k shares |
| WOLVERINE TRADING, LLC | — | $3.3m24.2k shares |
| Walleye Trading LLC | — | $2.3m17.1k shares |
| Cubist Systematic Strategies, LLC | — | $1.7m12.5k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 12.4% |
| STATE STREET CORP 13G · institution +1.1 pts · filed 2026-08-07 | 7.7% |
Fell to 5% or below in the last year: PABRAI MOHNISH (4.8%, 2026-08-13), VANGUARD PORTFOLIO MANAGEMENT LLC (4.8%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26), RENAISSANCE TECHNOLOGIES LLC (4.8%, 2026-02-12)
Insider purchases and sales in Q3 2022
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $809.5k | — |
| Q1 2022 | 0 | — | 7 | $21.7m | — |
| Q2 2022 | 0 | — | 1 | $581.5k | — |
| Q3 2022 | 0 | — | 2 | $15.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-24 | Stetson David J. Chief Executive Officer, director | Sold | $2.5m15.0k shares |
| 2022-08-08 | Courtis Kenneth S. Director | Sold | $9.0m65.6k shares |
| 2022-08-02 | Courtis Kenneth S. Director | Sold | $346.6k2.5k shares |
| 2022-08-01 | Courtis Kenneth S. Director | Sold | $338.4k2.5k shares |
| 2022-07-29 | Courtis Kenneth S. Director | Sold | $1.4m10.5k shares |
| 2022-07-28 | Courtis Kenneth S. Director | Sold | $1.4m10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 1.7m $234.9m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 1.5m $204.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 819.9k $112.2m | — |
| STATE STREET CORP 0.01% of their portfolio | 778.8k $106.9m | — |
| GENDELL JEFFREY L 11.71% of their portfolio | 651.3k $89.1m | — |
| Hudson Bay Capital Management LP 0.94% of their portfolio | 650.0k $88.9m | — |
| Alta Fundamental Advisers LLC 27.40% of their portfolio | 460.6k $63.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 349.3k $47.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 276.9k $37.9m | — |
| CAPITAL GROWTH MANAGEMENT LP 4.23% of their portfolio | 235.0k $32.2m | — |
| Castle Hook Partners LP 4.61% of their portfolio | 212.4k $29.1m | — |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 184.5k $25.2m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 183.4k $25.1m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 166.2k $22.7m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 159.4k $21.8m | — |
| Contrarius Investment Management Ltd 1.44% of their portfolio | 159.2k $21.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 157.7k $21.6m | — |
| Cannell & Co. 0.81% of their portfolio | 154.4k $21.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 147.1k $20.1m | — |
| Invesco Ltd. 0.01% of their portfolio | 137.3k $18.8m | — |
| Duquesne Family Office LLC 1.07% of their portfolio | 136.7k $18.7m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 129.2k $17.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 120.8k $16.5m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 93.4k $12.8m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 90.5k $12.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 84.7k $11.6m | — |
| D. SCOTT NEAL, INC. 4.78% of their portfolio | 83.1k $11.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 82.7k $11.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 72.7k $10.0m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 62.2k $8.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 60.8k $8.3m | — |
| Quadrature Capital Ltd 0.26% of their portfolio | 59.0k $8.1m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 52.3k $7.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 52.1k $7.1m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 51.5k $7.0m | — |
| GREAT LAKES ADVISORS, LLC 0.15% of their portfolio | 51.4k $7.0m | — |
| Cambria Investment Management, L.P. 0.69% of their portfolio | 46.8k $6.4m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 43.2k $5.9m | — |
| Hillsdale Investment Management Inc. 0.52% of their portfolio | 42.4k $5.8m | — |
| Swiss National Bank 0.00% of their portfolio | 42.2k $5.8m | — |
| NORGES BANK 0.00% of their portfolio | 41.7k $5.7m | — |
| South Dakota Investment Council 0.12% of their portfolio | 37.8k $5.2m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 37.7k $5.2m | — |
| HENNESSY ADVISORS INC 0.34% of their portfolio | 35.6k $4.9m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio | 30.7k $4.2m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 28.8k $3.9m | — |
| Quantedge Capital Pte Ltd 1.17% of their portfolio | 27.7k $3.8m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 24.9k $3.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 24.7k $3.4m | — |
| Gotham Asset Management, LLC 0.10% of their portfolio | 24.1k $3.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 24.0k $3.3m | — |
| Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio | 24.0k $3.3m | — |
| Quantbot Technologies LP 0.24% of their portfolio | 23.0k $3.2m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 22.5k $3.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 21.8k $3.0m | — |
| Snowden Capital Advisors LLC 0.12% of their portfolio | 20.1k $2.8m | — |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 20.1k $2.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 17.8k $2.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.4k $2.4m | — |
| Vident Investment Advisory, LLC 0.08% of their portfolio | 17.2k $2.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 16.4k $2.2m | — |
| Jump Financial, LLC 0.08% of their portfolio | 16.0k $2.2m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 15.0k $2.0m | — |
| Legal & General Group Plc 0.00% of their portfolio | 14.3k $2.0m | — |
| HRT FINANCIAL LP 0.02% of their portfolio | 13.9k $1.9m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 13.8k $1.9m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 13.5k $1.8m | — |
| Walleye Capital LLC 0.04% of their portfolio | 13.2k $1.8m | — |
| Empowered Funds, LLC 0.16% of their portfolio | 12.3k $1.7m | — |
| Quinn Opportunity Partners LLC 0.16% of their portfolio | 9.9k $1.4m | — |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 9.6k $1.3m | — |
| FMR LLC 0.00% of their portfolio | 9.4k $1.3m | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 9.3k $1.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 9.3k $1.3m | — |
| Mraz, Amerine & Associates, Inc. 0.31% of their portfolio | 8.4k $1.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.4k $1.1m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 7.9k $1.1m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 7.8k $1.1m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 7.6k $1.0m | — |
| STRS OHIO 0.00% of their portfolio | 7.3k $998.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 7.2k $989.0k | — |
| Penserra Capital Management LLC 0.03% of their portfolio | 7.2k $982.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 7.1k $969.8k | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 7.0k $958.0k | — |
| Centiva Capital, LP 0.07% of their portfolio | 7.0k $955.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 6.7k $923.3k | — |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 6.7k $914.0k | — |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 6.5k $888.0k | — |
| Newtyn Management, LLC 0.19% of their portfolio | 6.3k $865.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 6.2k $848.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio | 6.0k $820.0k | — |
| Engineers Gate Manager LP 0.05% of their portfolio | 5.8k $795.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 5.6k $762.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.13% of their portfolio | 5.5k $747.0k | — |
| X-Square Capital, LLC 0.47% of their portfolio | 5.4k $742.0k | — |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 5.3k $724.0k | — |
| Concentric Capital Strategies, LP 0.28% of their portfolio | 5.3k $724.0k | — |
| State of Wyoming 0.35% of their portfolio | 5.2k $707.0k | — |
| Cornerstone Investment Partners, LLC 0.05% of their portfolio | 5.0k $691.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 5.0k $690.0k | — |