Vault-13

ALPHA METALLURGICAL RESOUR I AMR

COM · Common Stock · CUSIP 020764106 · ISIN US0207641061

American coal supplier

208 institutional holders
11,586,68511.6m shares reported held*
72.7% of all shares outstanding*
$1.6bnreported value*

* 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 12.4% 1.6m≈ $266.1m 2025-04-23
STATE STREET CORP 13G · institution +1.1 pts · filed 2026-08-07 7.7% +1.1 pts 974.5k≈ $160.7m 2026-08-07

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)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 7 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$809.5k—
Q1 20220—7$21.7m—
Q2 20220—1$581.5k—
Q3 20220—2$15.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-08-24 Stetson David J. Chief Executive Officer, director Sold 15,000 $166.68 $2.5m15.0k shares -16%
2022-08-08 Courtis Kenneth S. Director Sold 65,563 $137.94 $9.0m65.6k shares -8%
2022-08-02 Courtis Kenneth S. Director Sold 2,530 $137.00 $346.6k2.5k shares -<1%
2022-08-01 Courtis Kenneth S. Director Sold 2,470 $137.00 $338.4k2.5k shares -<1%
2022-07-29 Courtis Kenneth S. Director Sold 10,529 $135.83 $1.4m10.5k shares -1%
2022-07-28 Courtis Kenneth S. Director Sold 10,000 $140.56 $1.4m10.0k shares -1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 1,716,9411.7m $234.9m $234.9m 0.01% —
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,492,1241.5m $204.2m $204.2m 0.01% —
3 RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio NEW YORK, NY 819,915819.9k $112.2m $112.2m 0.16% —
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 778,764778.8k $106.9m $106.9m 0.01% —
5 GENDELL JEFFREY L 11.71% of their portfolio Greenwich, CT 651,341651.3k $89.1m $89.1m 11.71% —
6 Hudson Bay Capital Management LP 0.94% of their portfolio STAMFORD, CT 650,000650.0k $88.9m $88.9m 0.94% —
7 Alta Fundamental Advisers LLC 27.40% of their portfolio NEW YORK, NY 460,588460.6k $63.0m $63.0m 27.40% —
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 349,322349.3k $47.8m $47.8m 0.02% —
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 276,885276.9k $37.9m $37.9m 0.01% —
10 CAPITAL GROWTH MANAGEMENT LP 4.23% of their portfolio BOSTON, MA 235,000235.0k $32.2m $32.2m 4.23% —
11 Castle Hook Partners LP 4.61% of their portfolio NEW YORK, NY 212,373212.4k $29.1m $29.1m 4.61% —
12 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 184,500184.5k $25.2m $25.2m 0.07% —
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 183,443183.4k $25.1m $25.1m 0.14% —
14 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 166,178166.2k $22.7m $22.7m 0.02% —
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 159,386159.4k $21.8m $21.8m 0.00% —
16 Contrarius Investment Management Ltd 1.44% of their portfolio St. Helier, Y9 159,206159.2k $21.8m $21.8m 1.44% —
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 157,734157.7k $21.6m $21.6m 0.01% —
18 Cannell & Co. 0.81% of their portfolio New York, NY 154,450154.4k $21.1m $21.1m 0.81% —
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 147,129147.1k $20.1m $20.1m 0.00% —
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 137,273137.3k $18.8m $18.8m 0.01% —
21 Duquesne Family Office LLC 1.07% of their portfolio New York, NY 136,720136.7k $18.7m $18.7m 1.07% —
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 129,230129.2k $17.7m $17.7m 0.01% —
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 120,784120.8k $16.5m $16.5m 0.00% —
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 93,43793.4k $12.8m $12.8m 0.02% —
25 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 90,48290.5k $12.4m $12.4m 0.01% —
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,74584.7k $11.6m $11.6m 0.00% —
27 D. SCOTT NEAL, INC. 4.78% of their portfolio LEXINGTON, KY 83,07983.1k $11.4m $11.4m 4.78% —
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 82,67582.7k $11.3m $11.3m 0.00% —
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 72,74572.7k $10.0m $10.0m 0.02% —
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.23% of their portfolio HOUSTON, TX 62,20062.2k $8.5m $8.5m 0.23% —
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,80760.8k $8.3m $8.3m 0.00% —
32 Quadrature Capital Ltd 0.26% of their portfolio LONDON, X0 58,97059.0k $8.1m $8.1m 0.26% —
33 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 52,27852.3k $7.2m $7.2m 0.01% —
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 52,10052.1k $7.1m $7.1m 0.00% —
35 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 51,53051.5k $7.0m $7.0m 0.04% —
36 GREAT LAKES ADVISORS, LLC 0.15% of their portfolio CHICAGO, IL 51,41951.4k $7.0m $7.0m 0.15% —
37 Cambria Investment Management, L.P. 0.69% of their portfolio Manhattan Beach, CA 46,80346.8k $6.4m $6.4m 0.69% —
38 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 43,21543.2k $5.9m $5.9m 0.01% —
39 Hillsdale Investment Management Inc. 0.52% of their portfolio Toronto, A6 42,40042.4k $5.8m $5.8m 0.52% —
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 42,20042.2k $5.8m $5.8m 0.00% —
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 41,66141.7k $5.7m $5.7m 0.00% —
42 South Dakota Investment Council 0.12% of their portfolio SIOUX FALLS, SD 37,79337.8k $5.2m $5.2m 0.12% —
43 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 37,68937.7k $5.2m $5.2m 0.01% —
44 HENNESSY ADVISORS INC 0.34% of their portfolio NOVATO, CA 35,60035.6k $4.9m $4.9m 0.34% —
45 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 30,68530.7k $4.2m $4.2m 0.07% —
46 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 28,79428.8k $3.9m $3.9m 0.03% —
47 Quantedge Capital Pte Ltd 1.17% of their portfolio Singapore, U0 27,70027.7k $3.8m $3.8m 1.17% —
48 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 24,92224.9k $3.4m $3.4m 0.02% —
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,74124.7k $3.4m $3.4m 0.00% —
50 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 24,12824.1k $3.3m $3.3m 0.10% —
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 24,02024.0k $3.3m $3.3m 0.00% —
52 Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio NEW YORK, NY 24,00024.0k $3.3m $3.3m 0.09% —
53 Quantbot Technologies LP 0.24% of their portfolio NEW YORK, NY 23,03623.0k $3.2m $3.2m 0.24% —
54 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 22,51022.5k $3.1m $3.1m 0.02% —
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 21,83621.8k $3.0m $3.0m 0.01% —
56 Snowden Capital Advisors LLC 0.12% of their portfolio New York, NY 20,11620.1k $2.8m $2.8m 0.12% —
57 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 20,10620.1k $2.8m $2.8m 0.11% —
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,80017.8k $2.4m $2.4m 0.00% —
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,39717.4k $2.4m $2.4m 0.00% —
60 Vident Investment Advisory, LLC 0.08% of their portfolio Alpharetta, GA 17,24517.2k $2.4m $2.4m 0.08% —
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 16,35716.4k $2.2m $2.2m 0.01% —
62 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 15,97116.0k $2.2m $2.2m 0.08% —
63 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 14,97415.0k $2.0m $2.0m 0.01% —
64 Legal & General Group Plc 0.00% of their portfolio London, X0 14,26114.3k $2.0m $2.0m 0.00% —
65 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 13,94513.9k $1.9m $1.9m 0.02% —
66 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 13,80013.8k $1.9m $1.9m 0.00% —
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 13,47013.5k $1.8m $1.8m 0.00% —
68 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 13,18713.2k $1.8m $1.8m 0.04% —
69 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 12,33312.3k $1.7m $1.7m 0.16% —
70 Quinn Opportunity Partners LLC 0.16% of their portfolio CHARLOTTESVILLE, VA 9,8809.9k $1.4m $1.4m 0.16% —
71 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 9,5999.6k $1.3m $1.3m 0.00% —
72 FMR LLC 0.00% of their portfolio BOSTON, MA 9,3719.4k $1.3m $1.3m 0.00% —
73 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 9,3029.3k $1.3m $1.3m 0.01% —
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 9,2609.3k $1.3m $1.3m 0.00% —
75 Mraz, Amerine & Associates, Inc. 0.31% of their portfolio Modesto, CA 8,4138.4k $1.2m $1.2m 0.31% —
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,3988.4k $1.1m $1.1m 0.00% —
77 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 7,8627.9k $1.1m $1.1m 0.01% —
78 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 7,7577.8k $1.1m $1.1m 0.00% —
79 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 7,5887.6k $1.0m $1.0m 0.01% —
80 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 7,3007.3k $998.0k $998.0k 0.00% —
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 7,2267.2k $989.0k $989.0k 0.02% —
82 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 7,1797.2k $982.0k $982.0k 0.03% —
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 7,0877.1k $969.8k $969.8k 0.00% —
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 7,0007.0k $958.0k $958.0k 0.00% —
85 Centiva Capital, LP 0.07% of their portfolio New York, NY 6,9777.0k $955.0k $955.0k 0.07% —
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 6,7476.7k $923.3k $923.3k 0.00% —
87 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 6,6796.7k $914.0k $914.0k 0.03% —
88 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 6,4626.5k $888.0k $888.0k 0.03% —
89 Newtyn Management, LLC 0.19% of their portfolio NEW YORK, NY 6,3196.3k $865.0k $865.0k 0.19% —
90 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 6,1976.2k $848.0k $848.0k 0.00% —
91 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 5,9906.0k $820.0k $820.0k 0.06% —
92 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 5,8075.8k $795.0k $795.0k 0.05% —
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,5685.6k $762.0k $762.0k 0.00% —
94 DARK FOREST CAPITAL MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 5,4565.5k $747.0k $747.0k 0.13% —
95 X-Square Capital, LLC 0.47% of their portfolio GUAYNABO, PR 5,4235.4k $742.0k $742.0k 0.47% —
96 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 5,2885.3k $724.0k $724.0k 0.04% —
97 Concentric Capital Strategies, LP 0.28% of their portfolio Stamford, CT 5,2885.3k $724.0k $724.0k 0.28% —
98 State of Wyoming 0.35% of their portfolio CHEYENNE, WY 5,1695.2k $707.0k $707.0k 0.35% —
99 Cornerstone Investment Partners, LLC 0.05% of their portfolio ATLANTA, GA 5,0505.0k $691.0k $691.0k 0.05% —
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 5,0435.0k $690.0k $690.0k 0.00% —