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 ($3.2m this quarter). Holder counts are more reliable. Shares outstanding: 13.0m as of 2024-07-31, 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 ≈ $280.56. Options: 18 managers hold calls ($153.9m notional), 20 hold puts ($182.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 208 |
| Q4 2022 | 219 |
| Q1 2023 | 209 |
| Q2 2023 | 200 |
| Q3 2023 | 222 |
| Q4 2023 | 257 |
| Q1 2024 | 291 |
| Q2 2024 | 275 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 93 | 121 |
| Q1 2023 | 103 | 115 |
| Q2 2023 | 93 | 127 |
| Q3 2023 | 115 | 115 |
| Q4 2023 | 122 | 129 |
| Q1 2024 | 148 | 139 |
| Q2 2024 | 120 | 164 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $316.6m | $186.7m | 0.59 |
| Q4 2023 | $519.3m | $403.5m | 0.78 |
| Q1 2024 | $349.8m | $306.7m | 0.88 |
| Q2 2024 | $153.9m | $182.5m | 1.19 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +111.5k |
| STATE STREET CORP | Added | +85.8k |
| CITADEL ADVISORS LLC | Added | +54.8k |
| Dalal Street, LLC | Added | +44.6k |
| HRT FINANCIAL LP | Added | +30.1k |
| Balyasny Asset Management L.P. | Added | +22.9k |
| BANK OF AMERICA CORP /DE/ | Added | +22.8k |
| VANGUARD GROUP INC | Added | +22.6k |
| Hosking Partners LLP | New | +18.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +17.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -319.8k |
| JPMORGAN CHASE & CO | Reduced | -246.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -165.1k |
| FIRST TRUST ADVISORS LP | Reduced | -113.2k |
| BlackRock Inc. | Reduced | -86.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -61.5k |
| Empowered Funds, LLC | Reduced | -60.4k |
| Systrade AG | Reduced | -48.1k |
| TOWLE & CO | Reduced | -36.8k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -35.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $50.7m180.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $49.5m176.4k shares |
| IMC-Chicago, LLC | Reduced | $10.2m36.2k shares |
| GROUP ONE TRADING LLC | Added | $6.9m24.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.5m23.1k shares |
| Walleye Trading LLC | Reduced | $5.2m18.6k shares |
| GTS SECURITIES LLC | Reduced | $5.2m18.6k shares |
| JANE STREET GROUP, LLC | Reduced | $4.7m16.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.6m16.3k shares |
| Squarepoint Ops LLC | Added | $3.2m11.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $47.7m170.1k shares |
| CITADEL ADVISORS LLC | Reduced | $38.0m135.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $34.7m123.8k shares |
| JANE STREET GROUP, LLC | Reduced | $9.3m33.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.7m30.9k shares |
| PEAK6 Investments LLC | Added | $8.0m28.5k shares |
| IMC-Chicago, LLC | Reduced | $7.7m27.3k shares |
| Walleye Trading LLC | Added | $6.2m22.2k shares |
| GTS SECURITIES LLC | Reduced | $6.1m21.7k shares |
| JPMORGAN CHASE & CO | Reduced | $4.0m14.4k 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 2 | $15.1m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 4 | $9.2m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $4.0m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $4.4m | 7 | $118.9m | — |
| Q2 2024 | 0 | — | 1 | $1.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-14 | Nicholson Roger Lee CAO, GC & Secretary | Sold | $1.0m3.6k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 1.9m $532.3m | Reduced -86.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 1.2m $349.9m | Added +22.6k |
| STATE STREET CORP 0.01% of their portfolio | 721.7k $202.5m | Added +85.8k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 704.0k $197.5m | Reduced -19.0k |
| Pacer Advisors, Inc. 0.39% of their portfolio | 613.2k $172.0m | Added +111.5k |
| CONTINENTAL GENERAL INSURANCE CO 66.46% of their portfolio | 605.4k $169.8m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio | 527.5k $148.0m | Reduced -13.2k |
| Dalal Street, LLC 54.09% of their portfolio | 449.0k $125.9m | Added +44.6k |
| GENDELL JEFFREY L 3.58% of their portfolio | 364.6k $102.3m | Added +14.5k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 305.7k $85.8m | Added +17.3k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.33% of their portfolio | 271.4k $76.1m | Reduced -165.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 266.4k $74.7m | Reduced -6.4k |
| Systrade AG 92.12% of their portfolio | 191.9k $53.8m | Reduced -48.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 155.6k $43.7m | Added +9.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 141.0k $39.6m | Reduced -246.1k |
| MORGAN STANLEY 0.00% of their portfolio | 137.1k $38.5m | Reduced -319.8k |
| NORGES BANK 0.01% of their portfolio | 137.1k $38.4m | Reduced -7.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 119.6k $33.5m | Reduced -6.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 117.0k $32.8m | Added +8.9k |
| Alta Fundamental Advisers LLC 14.07% of their portfolio | 115.0k $32.3m | Reduced -15.2k |
| Crocodile Capital Partners GmbH 49.50% of their portfolio | 110.9k $31.1m | Unchanged |
| JUPITER ASSET MANAGEMENT LTD 0.28% of their portfolio | 106.3k $29.8m | Added +6.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 99.9k $28.0m | Reduced -20.9k |
| Invesco Ltd. 0.01% of their portfolio | 99.5k $27.9m | Added +8.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 76.4k $21.4m | Added +54.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.1k $20.2m | Added +22.8k |
| Goehring & Rozencwajg Associates, LLC 3.89% of their portfolio | 69.8k $19.6m | Added +8.1k |
| TOWLE & CO 2.46% of their portfolio | 66.9k $18.8m | Reduced -36.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 66.6k $18.7m | Reduced -2.6k |
| HRT FINANCIAL LP 0.09% of their portfolio | 53.8k $15.1m | Added +30.1k |
| PEAK6 Investments LLC 0.68% of their portfolio | 52.4k $14.7m | Reduced -18.9k |
| Brandywine Global Investment Management, LLC 0.10% of their portfolio | 47.1k $13.2m | Added +8.2k |
| Cambria Investment Management, L.P. 0.76% of their portfolio | 44.5k $12.5m | Added +4.5k |
| GREAT LAKES ADVISORS, LLC 0.11% of their portfolio | 43.6k $12.2m | Reduced -2.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 41.6k $11.7m | Reduced -10.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.5k $11.1m | Reduced -1.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 38.4k $10.8m | Reduced -2.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 34.6k $9.7m | Reduced -4.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 31.9k $8.9m | Reduced -3.4k |
| Legal & General Group Plc 0.00% of their portfolio | 31.2k $8.7m | Reduced -1.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 31.1k $8.7m | Added +106 |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 30.9k $8.7m | Reduced -105 |
| GROUP ONE TRADING LLC 0.24% of their portfolio | 26.7k $7.5m | Reduced -8.4k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 25.4k $7.1m | Added +1.2k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 24.1k $6.8m | Added +22.9k |
| Empowered Funds, LLC 0.11% of their portfolio | 22.7k $6.4m | Reduced -60.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 22.7k $6.4m | Reduced -113.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 22.5k $6.3m | Added +50 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 22.4k $6.3m | Reduced -4.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 22.0k $6.2m | Added +14.7k |
| Swiss National Bank 0.00% of their portfolio | 21.8k $6.1m | Reduced -500 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.9k $5.6m | Reduced -377 |
| Hosking Partners LLP 0.19% of their portfolio | 18.3k $5.1m | New |
| Cannell & Spears LLC 0.11% of their portfolio | 18.2k $5.1m | Reduced -263 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 17.5k $4.9m | Added +956 |
| Edgestream Partners, L.P. 0.23% of their portfolio | 17.2k $4.8m | Added +15.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 17.2k $4.8m | Added +10.1k |
| SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio | 16.7k $4.7m | New |
| Vident Advisory, LLC 0.13% of their portfolio | 16.6k $4.7m | Added +2.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 13.9k $3.9m | Reduced -6.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 12.6k $3.5m | Added +1.8k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 12.4k $3.5m | Reduced -814 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 12.2k $3.4m | Added +3.8k |
| Anthracite Investment Company, Inc. 1.75% of their portfolio | 11.7k $3.3m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.8k $3.0m | Reduced -529 |
| CITIGROUP INC 0.00% of their portfolio | 10.1k $2.8m | Added +544 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 9.6k $2.7m | Reduced -646 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 9.6k $2.7m | Added +6.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 9.3k $2.6m | Added +200 |
| DENALI ADVISORS LLC 0.71% of their portfolio | 9.2k $2.6m | New |
| Mraz, Amerine & Associates, Inc. 0.52% of their portfolio | 9.0k $2.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 8.9k $2.5m | Reduced -14.9k |
| Man Group plc 0.01% of their portfolio | 8.8k $2.5m | Added +4.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.5k $2.4m | Added +2.5k |
| Tidal Investments LLC 0.03% of their portfolio | 8.3k $2.3m | Added +6.2k |
| Aquamarine Zurich AG 0.85% of their portfolio | 8.0k $2.2m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 7.9k $2.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.8k $2.2m | Added +1.1k |
| Linden Thomas Advisory Services, LLC 0.34% of their portfolio | 7.8k $2.2m | Added +47 |
| Gotham Asset Management, LLC 0.03% of their portfolio | 7.7k $2.2m | Added +3.0k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 7.5k $2.1m | Added +1.0k |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 6.8k $1.9m | Added +146 |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 6.8k $1.9m | Reduced -406 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 6.7k $1.9m | Added +94 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 6.7k $1.9m | Added +701 |
| Stratos Wealth Advisors, LLC 0.09% of their portfolio | 6.6k $1.8m | Reduced -58 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 6.5k $1.8m | Added +5.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 6.4k $1.8m | Added +458 |
| Quantedge Capital Pte Ltd 0.65% of their portfolio | 6.4k $1.8m | New |
| Corebridge Financial, Inc. 0.01% of their portfolio | 6.4k $1.8m | First filing |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 6.0k $1.7m | Reduced -1.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.0k $1.7m | Reduced -4.0k |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 5.9k $1.7m | Added +37 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 5.9k $1.7m | First filing |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 5.8k $1.6m | Reduced -100 |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 5.8k $1.6m | New |
| Meixler Investment Management, Ltd. 1.21% of their portfolio | 5.6k $1.6m | Added +78 |
| UBS Group AG 0.00% of their portfolio | 5.4k $1.5m | Reduced -5.2k |
| COMERICA BANK 0.01% of their portfolio | 5.4k $1.5m | Reduced -780 |
| TD Asset Management Inc 0.00% of their portfolio | 5.3k $1.5m | Reduced -500 |