WARRIOR MET COAL INC HCC
COM · Common Stock · CUSIP 93627C101 · ISIN US93627C1018
Specialty insurance company
* 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 ($18.6m this quarter). Holder counts are more reliable. Shares outstanding: 52.8m as of 2026-08-03, 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 ≈ $81.18. Options: 12 managers hold calls ($65.2m notional), 11 hold puts ($102.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 237 |
| Q1 2023 | 229 |
| Q2 2023 | 242 |
| Q3 2023 | 251 |
| Q4 2023 | 285 |
| Q1 2024 | 303 |
| Q2 2024 | 293 |
| Q3 2024 | 271 |
| Q4 2024 | 274 |
| Q1 2025 | 260 |
| Q2 2025 | 260 |
| Q3 2025 | 268 |
| Q4 2025 | 327 |
| Q1 2026 | 344 |
| Q2 2026 | 343 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 129 | 153 |
| Q4 2024 | 106 | 139 |
| Q1 2025 | 125 | 137 |
| Q2 2025 | 139 | 118 |
| Q3 2025 | 122 | 130 |
| Q4 2025 | 168 | 130 |
| Q1 2026 | 185 | 153 |
| Q2 2026 | 181 | 165 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $51.2m | $28.8m | 0.56 |
| Q4 2025 | $134.0m | $15.1m | 0.11 |
| Q1 2026 | $114.9m | $19.6m | 0.17 |
| Q2 2026 | $65.2m | $102.1m | 1.57 |
Biggest buyers
| First Eagle Investment Management, LLC | New | +7.8m |
| Boston Partners | Added | +1.2m |
| GOLDENTREE ASSET MANAGEMENT LP | New | +652.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | New | +440.8k |
| Goehring & Rozencwajg Associates, LLC | Added | +352.9k |
| Maple Rock Capital Partners Inc. | Added | +110.5k |
| UBS Group AG | Added | +99.9k |
| Susquehanna Portfolio Strategies, LLC | New | +99.9k |
| WELLS FARGO & COMPANY/MN | Added | +94.8k |
| Qube Research & Technologies Ltd | Added | +93.4k |
Biggest sellers
| FMR LLC | Reduced | -644.7k |
| JANE STREET GROUP, LLC | Sold out | -612.5k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -590.3k |
| T. Rowe Price Investment Management, Inc. | Reduced | -507.8k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -479.0k |
| CITADEL ADVISORS LLC | Reduced | -370.3k |
| STATE STREET CORP | Reduced | -357.1k |
| Forest Avenue Capital Management LP | Sold out | -285.8k |
| PRUDENTIAL FINANCIAL INC | Reduced | -281.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -260.0k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $16.4m202.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.6m167.1k shares |
| CITADEL ADVISORS LLC | Reduced | $9.6m118.2k shares |
| IMC-Chicago, LLC | Reduced | $7.5m93.0k shares |
| LMR Partners LLP | New | $6.8m83.7k shares |
| GROUP ONE TRADING LLC | Added | $6.4m78.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m28.7k shares |
| Walleye Trading LLC | Added | $600.6k7.4k shares |
| Belvedere Trading LLC | Unchanged | $535.7k6.6k shares |
| Squarepoint Ops LLC | New | $519.4k6.4k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $26.9m331.7k shares |
| CITADEL ADVISORS LLC | Added | $24.2m297.7k shares |
| HRT FINANCIAL LP | New | $22.7m280.0k shares |
| IMC-Chicago, LLC | Added | $11.7m144.4k shares |
| GROUP ONE TRADING LLC | New | $8.5m105.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.1m75.3k shares |
| Walleye Capital LLC | Reduced | $698.0k8.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $503.2k6.2k shares |
| Walleye Trading LLC | Added | $446.4k5.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $243.5k3.0k 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 |
|---|---|
| STATE STREET CORP 13G · institution new · filed 2025-08-11 | 7.8% |
| First Eagle Investment Management, LLC 13G · institution new · filed 2026-08-06 | 7.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: FMR LLC (4.0%, 2026-08-06), PRICE T ROWE ASSOCIATES INC /MD/ (2.5%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (3.9%, 2026-02-17)
Insider purchases and sales since 1 Apr 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 |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $591.6k | $591.6k |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $84.3k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 2 | $1.6m | $1.4m |
| Q1 2026 | 0 | — | 2 | $11.0m | $11.0m |
| Q2 2026 | 0 | — | 1 | $2.2m | $2.2m |
| Q3 2026 | 0 | — | 3 | $11.6m | $10.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-24 | SCHELLER WALTER J CHIEF EXECUTIVE OFFICER, director | Sold plan | $5.5m50.0k shares |
| 2026-08-19 | SCHELLER WALTER J CHIEF EXECUTIVE OFFICER, director | Sold plan | $5.2m50.0k shares |
| 2026-08-19 | Williams Stephen D. Director | Sold | $500.3k4.8k shares |
| 2026-08-19 | Chopin Brian M CHIEF ACCOUNTING OFFICER | Sold | $336.2k3.2k shares |
| 2026-06-02 | Gant Kelli K. Officer | Sold plan | $2.2m20.0k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| First Eagle Investment Management, LLC 0.52% of their portfolio | 7.8m $629.6m | New |
| BlackRock, Inc. 0.01% of their portfolio | 7.5m $606.5m | Added +21.3k |
| STATE STREET CORP 0.01% of their portfolio | 4.0m $328.0m | Reduced -357.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 3.3m $267.1m | Added +25.7k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.4m $193.0m | Added +17.1k |
| FMR LLC 0.01% of their portfolio | 2.1m $170.7m | Reduced -644.7k |
| Dalal Street, LLC 43.32% of their portfolio | 1.7m $141.5m | Reduced -66.8k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.7m $135.5m | Added +37.8k |
| T. Rowe Price Investment Management, Inc. 0.08% of their portfolio | 1.5m $124.5m | Reduced -507.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $123.1m | Added +62.7k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 1.4m $112.1m | Added +44.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.3m $102.4m | Reduced -48.7k |
| Boston Partners 0.09% of their portfolio | 1.2m $100.1m | Added +1.2m |
| Goehring & Rozencwajg Associates, LLC 4.44% of their portfolio | 951.0k $77.2m | Added +352.9k |
| Capital International Investors 0.02% of their portfolio | 894.0k $72.6m | Reduced -194.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 831.7k $67.5m | Added +20.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 791.6k $64.2m | Reduced -46.2k |
| GOLDENTREE ASSET MANAGEMENT LP 3.07% of their portfolio | 652.1k $52.8m | New |
| Hosking Partners LLP 1.71% of their portfolio | 634.5k $51.5m | Reduced -22.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 567.9k $46.1m | Added +66.8k |
| Invesco Ltd. 0.00% of their portfolio | 494.6k $40.1m | Added +78.3k |
| UBS Group AG 0.01% of their portfolio | 488.9k $39.7m | Added +99.9k |
| MORGAN STANLEY 0.00% of their portfolio | 487.0k $39.5m | Reduced -75.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 448.4k $36.4m | Reduced -590.3k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.32% of their portfolio | 440.8k $35.8m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 384.4k $31.2m | Reduced -7.4k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 374.2k $30.4m | Added +33.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 368.6k $29.9m | Reduced -47.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 344.8k $28.0m | Reduced -192.6k |
| Summit Street Capital Management, LLC 3.61% of their portfolio | 317.2k $25.7m | Reduced -34.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 293.0k $23.7m | Reduced -30.5k |
| O'Keefe Stevens Advisory, Inc. 4.84% of their portfolio | 290.6k $23.6m | Reduced -2.0k |
| THIRD AVENUE MANAGEMENT LLC 3.70% of their portfolio | 285.4k $23.2m | Reduced -78.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 257.8k $20.9m | Added +2.3k |
| Maple Rock Capital Partners Inc. 0.40% of their portfolio | 253.6k $20.6m | Added +110.5k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 250.9k $20.4m | Added +93.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 204.4k $16.6m | Reduced -60.9k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 202.3k $16.4m | Added +79.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio | 186.9k $15.2m | Added +85.4k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 181.4k $14.7m | Reduced -6.7k |
| Mudita Advisors LLP 2.94% of their portfolio | 174.0k $14.1m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 157.6k $12.8m | Reduced -370.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 149.0k $12.1m | Added +94.8k |
| Ashoka WhiteOak Capital Pte Ltd 2.68% of their portfolio | 141.0k $11.4m | Added +9.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 131.1k $10.6m | Added +84.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 129.8k $10.5m | Reduced -16.6k |
| Legal & General Group Plc 0.00% of their portfolio | 119.2k $9.7m | Reduced -1.4k |
| Nuveen, LLC 0.00% of their portfolio | 118.9k $9.6m | Reduced -3.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 115.1k $9.3m | Added +17.5k |
| Swiss National Bank 0.00% of their portfolio | 106.0k $8.6m | Added +2.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 104.6k $8.5m | Reduced -47.8k |
| Susquehanna Portfolio Strategies, LLC 0.13% of their portfolio | 99.9k $8.1m | New |
| NWF Advisory Services Inc. 0.71% of their portfolio | 93.4k $7.6m | Added +4.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 92.2k $7.5m | Added +8.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 91.6k $7.4m | Added +132 |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 88.4k $7.2m | Added +46.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 88.2k $7.2m | Added +61.9k |
| QV Investors Inc. 0.53% of their portfolio | 84.1k $6.8m | Reduced -35.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 80.7k $6.5m | Added +59.2k |
| Hi-Line Capital Management, LLC 1.84% of their portfolio | 80.5k $6.5m | Added +1.4k |
| Marnell Management LLC 3.28% of their portfolio | 79.5k $6.5m | Added +23.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 79.5k $6.5m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 73.2k $5.9m | Reduced -281.3k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 72.1k $5.8m | Reduced -15.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 69.0k $6.4m | Added +4.2k |
| Skylands Capital, LLC 0.66% of their portfolio | 66.5k $5.4m | Added +43.6k |
| CITIGROUP INC 0.00% of their portfolio | 65.9k $5.3m | Added +19.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 61.4k $5.0m | Added +12.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 61.0k $4.9m | Reduced -526 |
| Creative Planning 0.00% of their portfolio | 59.9k $4.9m | Added +2.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 59.9k $4.9m | Reduced -260.0k |
| Bridgewater Associates, LP 0.02% of their portfolio | 58.5k $4.7m | Added +6.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 57.9k $4.7m | Added +36.7k |
| Progeny 3, Inc. 0.23% of their portfolio | 54.2k $4.4m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 53.0k $4.3m | Added +4.9k |
| Extract Advisors LLC 2.96% of their portfolio | 52.9k $4.3m | Reduced -20.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50.9k $4.1m | Added +2.8k |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 46.1k $3.7m | New |
| GREAT LAKES ADVISORS, LLC 0.03% of their portfolio | 44.9k $3.6m | Reduced -23.9k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 43.4k $3.5m | Added +3.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 43.3k $3.5m | Reduced -2.8k |
| BESSEMER GROUP INC 0.00% of their portfolio | 43.0k $3.5m | Added +171 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 42.3k $3.4m | Reduced -256.0k |
| Kennondale Capital Management LLC 2.25% of their portfolio | 41.6k $3.4m | Reduced -3.3k |
| AFFINITY WEALTH MANAGEMENT LLC 0.43% of their portfolio | 40.8k $3.3m | Added +2.6k |
| XTX Topco Ltd 0.04% of their portfolio | 39.9k $3.2m | Added +29.3k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 39.5k $3.2m | New |
| Lifetime Wealth Management P.C. 1.85% of their portfolio | 39.1k $3.2m | Added +3.4k |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 38.9k $3.2m | New |
| Moran Wealth Management, LLC 0.08% of their portfolio | 37.6k $3.1m | Reduced -789 |
| EPACRIA CAPITAL PARTNERS, LLC 2.19% of their portfolio | 34.9k $2.8m | Reduced -4.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 34.7k $2.8m | Reduced -416 |
| NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio | 34.6k $2.8m | Added +18.7k |
| SG Americas Securities, LLC 0.00% of their portfolio | 33.4k $2.7m | Added +25.1k |
| IMC-Chicago, LLC 0.02% of their portfolio | 31.3k $2.5m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 31.2k $2.5m | Added +3.4k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 30.9k $2.5m | Added +2.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 29.6k $2.4m | Added +1.8k |
| Regal Partners Ltd 0.13% of their portfolio | 28.7k $2.3m | Added +19.8k |
| Empowered Funds, LLC 0.01% of their portfolio | 28.3k $2.3m | Added +261 |