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 ($6.4m this quarter). Holder counts are more reliable. Shares outstanding: 12.7m as of 2026-04-30, 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 ≈ $204.51. Options: 10 managers hold calls ($33.2m notional), 10 hold puts ($43.1m).
Trends to Q1 2026
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 |
| Q3 2024 | 276 |
| Q4 2024 | 270 |
| Q1 2025 | 263 |
| Q2 2025 | 240 |
| Q3 2025 | 262 |
| Q4 2025 | 274 |
| Q1 2026 | 264 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 120 | 164 |
| Q3 2024 | 139 | 148 |
| Q4 2024 | 137 | 119 |
| Q1 2025 | 145 | 130 |
| Q2 2025 | 124 | 130 |
| Q3 2025 | 138 | 125 |
| Q4 2025 | 129 | 128 |
| Q1 2026 | 121 | 139 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $47.7m | $74.5m | 1.56 |
| Q3 2025 | $81.7m | $110.1m | 1.35 |
| Q4 2025 | $102.0m | $77.4m | 0.76 |
| Q1 2026 | $33.2m | $43.1m | 1.30 |
Biggest buyers
| Goehring & Rozencwajg Associates, LLC | Added | +163.1k |
| STATE STREET CORP | Added | +87.2k |
| MARSHALL WACE, LLP | Added | +62.1k |
| GENDELL JEFFREY L | Added | +50.1k |
| Allianz Asset Management GmbH | Added | +49.2k |
| Crocodile Capital Partners GmbH | Added | +39.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +38.3k |
| Empowered Funds, LLC | New | +37.3k |
| Dalal Street, LLC | Added | +36.7k |
| UBS Group AG | Added | +36.4k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -80.7k |
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | -69.7k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -61.7k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -50.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -45.0k |
| JPMORGAN CHASE & CO | Reduced | -32.0k |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -26.4k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | Sold out | -24.1k |
| BlackRock, Inc. | Reduced | -23.1k |
| TOWLE & CO | Reduced | -22.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.2m54.4k shares |
| CITADEL ADVISORS LLC | Reduced | $7.9m38.3k shares |
| JANE STREET GROUP, LLC | Reduced | $6.0m29.3k shares |
| IMC-Chicago, LLC | Reduced | $5.0m24.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $1.8m8.9k shares |
| Point72 Asset Management, L.P. | Reduced | $677.4k3.3k shares |
| GROUP ONE TRADING LLC | Reduced | $410.5k2.0k shares |
| SIMPLEX TRADING, LLC | New | $123.2k600 shares |
| Walleye Capital LLC | Reduced | $82.1k400 shares |
| Walleye Trading LLC | Reduced | $41.1k200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $16.6m81.1k shares |
| JANE STREET GROUP, LLC | Added | $12.3m59.7k shares |
| IMC-Chicago, LLC | Reduced | $5.7m27.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.5m26.7k shares |
| SIMPLEX TRADING, LLC | New | $1.1m5.5k shares |
| Point72 Asset Management, L.P. | Reduced | $1.0m4.9k shares |
| Walleye Trading LLC | Reduced | $513.2k2.5k shares |
| TWO SIGMA INVESTMENTS, LP | New | $246.3k1.2k shares |
| Walleye Capital LLC | Reduced | $143.7k700 shares |
| GROUP ONE TRADING LLC | Reduced | $20.5k100 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 Q1 2026
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 |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 1 | $1.0m | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | $16.0m | 2 | $2.3m | — |
| Q4 2025 | 2 | $22.0m | 1 | $1.5m | — |
| Q1 2026 | 1 | $10.5m | 2 | $627.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-12 | Courtis Kenneth S. Director | Bought | $1.5m8.0k shares |
| 2026-03-11 | Courtis Kenneth S. Director | Bought | $1.9m10.0k shares |
| 2026-03-10 | Courtis Kenneth S. Director | Bought | $2.7m15.0k shares |
| 2026-03-09 | Courtis Kenneth S. Director | Bought | $4.4m25.0k shares |
| 2026-03-05 | Horn Daniel E. Chief Commercial Officer | Sold | $165.1k971 shares |
| 2026-03-04 | Munsey Joshua Todd Chief Financial Officer | Sold | $462.3k2.5k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 1.9m $384.4m | Reduced -23.1k |
| STATE STREET CORP 0.01% of their portfolio | 913.8k $187.6m | Added +87.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 721.9k $148.2m | Added +38.3k |
| CONTINENTAL GENERAL INSURANCE CO 19.07% of their portfolio | 644.0k $132.2m | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 638.2k $131.0m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.19% of their portfolio | 592.8k $121.7m | Reduced -19.1k |
| Dalal Street, LLC 28.14% of their portfolio | 579.7k $119.0m | Added +36.7k |
| GENDELL JEFFREY L 1.52% of their portfolio | 544.1k $111.7m | Added +50.1k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 466.8k $95.8m | First filing |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 334.9k $68.7m | Reduced -61.7k |
| Systrade AG 38.57% of their portfolio | 280.0k $57.5m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 271.1k $55.7m | Added +4.4k |
| Crocodile Capital Partners GmbH 29.34% of their portfolio | 244.1k $41.0m | Added +39.0k |
| Goehring & Rozencwajg Associates, LLC 2.67% of their portfolio | 242.0k $49.7m | Added +163.1k |
| MORGAN STANLEY 0.00% of their portfolio | 161.3k $33.1m | Added +15.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 157.8k $32.4m | Added +1.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 143.2k $29.4m | Reduced -13.0k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 113.1k $23.2m | Added +62.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 107.4k $22.0m | Added +3.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 99.0k $20.3m | Reduced -12.6k |
| Hosking Partners LLP 0.58% of their portfolio | 78.8k $16.2m | Reduced -524 |
| Allianz Asset Management GmbH 0.02% of their portfolio | 71.6k $14.7m | Added +49.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 71.4k $14.6m | First filing |
| Alta Fundamental Advisers LLC 5.59% of their portfolio | 69.2k $14.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 68.7k $14.1m | Added +36.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 68.0k $14.0m | Reduced -590 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66.0k $14.1m | Reduced -32.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 63.8k $13.1m | Added +16.4k |
| PDT Partners, LLC 0.74% of their portfolio | 60.8k $12.5m | Reduced -3.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 56.8k $11.7m | Reduced -4.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 54.5k $11.2m | Added +8.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 52.6k $10.8m | Added +1.0k |
| Contrarius Group Holdings Ltd 0.57% of their portfolio | 48.7k $10.0m | Reduced -9.8k |
| Invesco Ltd. 0.00% of their portfolio | 42.7k $8.8m | Added +1.2k |
| NWF Advisory Services Inc. 0.92% of their portfolio | 39.5k $8.1m | Added +3.8k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 38.7k $7.9m | Added +1.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 38.2k $7.8m | Added +17.7k |
| TOWLE & CO 3.04% of their portfolio | 38.1k $7.8m | Reduced -22.5k |
| FMR LLC 0.00% of their portfolio | 37.9k $7.8m | Added +35.1k |
| Empowered Funds, LLC 0.05% of their portfolio | 37.3k $7.7m | New |
| STEADFAST CAPITAL MANAGEMENT LP 0.29% of their portfolio | 37.1k $7.6m | Reduced -69.7k |
| Old West Investment Management, LLC 0.81% of their portfolio | 36.5k $7.5m | Added +7.6k |
| EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio | 35.0k $7.2m | Added +20.3k |
| Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio | 33.9k $7.0m | Reduced -2.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 32.1k $6.6m | Added +513 |
| Mraz, Amerine & Associates, Inc. 0.80% of their portfolio | 26.5k $5.4m | Added +23 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.4k $5.4m | Added +16.0k |
| Nuveen, LLC 0.00% of their portfolio | 25.8k $5.3m | Added +203 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 23.1k $4.7m | Added +12.2k |
| LPL Financial LLC 0.00% of their portfolio | 22.9k $4.7m | Reduced -10.8k |
| OSSIAM 0.08% of their portfolio | 22.8k $4.7m | Unchanged |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 22.3k $4.6m | Added +3.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 21.9k $4.5m | Reduced -80.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 21.9k $4.5m | Reduced -5.0k |
| Swiss National Bank 0.00% of their portfolio | 21.6k $4.4m | Reduced -300 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 21.1k $4.3m | Reduced -7.2k |
| Legal & General Group Plc 0.00% of their portfolio | 20.4k $4.2m | Reduced -2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.8k $4.1m | Reduced -1.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 19.3k $4.0m | Added +17.8k |
| CITIGROUP INC 0.00% of their portfolio | 17.6k $3.6m | Added +13.9k |
| Bridgewater Associates, LP 0.01% of their portfolio | 16.2k $3.3m | Reduced -14.1k |
| Holocene Advisors, LP 0.01% of their portfolio | 15.6k $3.2m | Added +9.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.0k $3.1m | Added +82 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 14.4k $3.0m | Added +187 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.2k $2.7m | Added +2.5k |
| INVESTMENT HOUSE LLC 0.13% of their portfolio | 12.4k $2.6m | Added +59 |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 12.1k $2.5m | Reduced -11.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.4k $2.3m | Reduced -1.6k |
| Jump Financial, LLC 0.03% of their portfolio | 11.0k $2.3m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 9.9k $2.0m | Reduced -6.6k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 9.8k $2.0m | Added +2.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.7k $2.0m | New |
| Quantbot Technologies LP 0.08% of their portfolio | 9.6k $2.0m | Added +1.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 9.1k $1.9m | Added +244 |
| Vident Advisory, LLC 0.02% of their portfolio | 8.8k $1.8m | Added +6.5k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 8.6k $1.8m | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.5k $1.7m | Added +3.4k |
| Ballast Asset Management, LP 0.71% of their portfolio | 7.7k $1.6m | Added +1.4k |
| Linden Thomas Advisory Services, LLC 0.15% of their portfolio | 7.5k $1.5m | Added +35 |
| Mutual Advisors, LLC 0.03% of their portfolio | 7.5k $1.5m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 7.2k $1.5m | Reduced -212 |
| BARCLAYS PLC 0.00% of their portfolio | 7.0k $1.4m | Reduced -13.8k |
| Kennondale Capital Management LLC 1.01% of their portfolio | 6.8k $1.4m | Reduced -5.5k |
| Creative Planning 0.00% of their portfolio | 6.7k $1.4m | Added +706 |
| SummerHaven Investment Management, LLC 0.84% of their portfolio | 6.7k $1.4m | Reduced -510 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 6.4k $1.3m | Reduced -172 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 6.0k $1.2m | Reduced -6.6k |
| Financial Strategies Group, Inc. 0.19% of their portfolio | 5.9k $1.1m | Reduced -229 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 5.8k $1.2m | Reduced -162 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 5.8k $1.2m | Reduced -1.4k |
| X-Square Capital, LLC 0.38% of their portfolio | 5.6k $1.1m | Added +3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.5k $1.1m | Reduced -8.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 5.5k $1.1m | Added +378 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 5.5k $1.1m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 5.4k $1.1m | Reduced -14 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 5.3k $1.1m | Added +1.6k |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.08% of their portfolio | 5.3k $1.1m | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 5.2k $1.1m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 5.1k $1.1m | Reduced -149 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 5.1k $1.0m | Reduced -372 |