Vault-13

WARRIOR MET COAL INC HCC

COM · Common Stock · CUSIP 93627C101 · ISIN US93627C1018

Specialty insurance company

219 institutional holders
50,888,77150.9m shares reported held*
98.5% of all shares outstanding*
$1.4bnreported 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 ($4.5m this quarter). Holder counts are more reliable. Shares outstanding: 51.7m 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 ≈ $27.76. Options: 9 managers hold calls ($10.0m notional), 8 hold puts ($11.0m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.5m86.9k shares
JANE STREET GROUP, LLC — $2.0m71.9k shares
CITADEL ADVISORS LLC — $1.6m55.3k shares
WOLVERINE TRADING, LLC — $1.4m46.9k shares
SIMPLEX TRADING, LLC — $1.3m44.9k shares
PEAK6 Investments LLC — $984.0k34.6k shares
GROUP ONE TRADING LLC — $185.0k6.5k shares
BLUEFIN CAPITAL MANAGEMENT, LLC — $79.0k50.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.8m98.5k shares
JANE STREET GROUP, LLC — $2.3m80.5k shares
CITADEL ADVISORS LLC — $1.6m56.4k shares
WOLVERINE ASSET MANAGEMENT LLC — $1.5m52.8k shares
SIMPLEX TRADING, LLC — $1.4m51.0k shares
WOLVERINE TRADING, LLC — $1.0m35.9k shares
GROUP ONE TRADING LLC — $284.0k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 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
STATE STREET CORP 13G · institution new · filed 2025-08-11 7.8% new 4.1m≈ $332.7m 2025-08-11
First Eagle Investment Management, LLC 13G · institution new · filed 2026-08-06 7.6% new 4.0m≈ $324.2m 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 3.3m≈ $266.8m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 2.8m≈ $223.6m 2026-04-30

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 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
101Q4 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: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$130.9k—
Q2 20220—1$289.0k—
Q3 20221$48.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2022-08-11 Schnorr Lisa M. Director Bought 1,500 $32.01 $48.0k1.5k shares new

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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,023,0097.0m $199.7m $199.7m 0.01% —
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,992,8537.0m $198.9m $198.9m 0.01% —
3 KGH Ltd 5.39% of their portfolio NASSAU, C5 2,445,4342.4m $69.5m $69.5m 5.39% —
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,201,3232.2m $62.6m $62.6m 0.01% —
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,901,2311.9m $54.1m $54.1m 0.00% —
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,807,1361.8m $51.4m $51.4m 0.02% —
7 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,593,3791.6m $45.3m $45.3m 0.06% —
8 L1 Capital Pty Ltd 8.68% of their portfolio MELBOURNE VIC 3000, C3 1,561,0711.6m $44.4m $44.4m 8.68% —
9 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,418,5601.4m $40.3m $40.3m 0.02% —
10 THIRD AVENUE MANAGEMENT LLC 7.68% of their portfolio NEW YORK, NY 1,373,2341.4m $39.1m $39.1m 7.68% —
11 VIRTUS CAPITAL ADVISERS, LLC 15.70% of their portfolio HARTFORD, CT 1,281,3161.3m $1.2m $1.2m 15.70% —
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,006,9961.0m $28.6m $28.6m 0.01% —
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 909,251909.3k $25.9m $25.9m 0.00% —
14 Waratah Capital Advisors Ltd. 1.54% of their portfolio TORONTO, A6 817,785817.8k $23.3m $23.3m 1.54% —
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 774,806774.8k $22.0m $22.0m 0.00% —
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio FLORHAM PARK, NJ 719,558719.6k $20.5m $20.5m 0.16% —
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 691,651691.7k $19.7m $19.7m 0.02% —
18 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 690,772690.8k $19.6m $19.6m 0.08% —
19 Pacer Advisors, Inc. 0.14% of their portfolio Malvern, PA 689,540689.5k $19.6m $19.6m 0.14% —
20 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 666,652666.7k $19.0m $19.0m 0.04% —
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 635,265635.3k $18.1m $18.1m 0.00% —
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 615,491615.5k $17.5m $17.5m 0.00% —
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 578,116578.1k $16.4m $16.4m 0.01% —
24 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 533,770533.8k $15.2m $15.2m 0.03% —
25 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 505,900505.9k $14.4m $14.4m 0.04% —
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 496,367496.4k $14.1m $14.1m 0.01% —
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 405,024405.0k $11.5m $11.5m 0.00% —
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 379,500379.5k $10.8m $10.8m 0.00% —
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 356,773356.8k $10.1m $10.1m 0.00% —
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 332,212332.2k $9.4m $9.4m 0.01% —
31 Medina Value Partners, LLC 9.55% of their portfolio LOS ANGELES, CA 319,637319.6k $9.1m $9.1m 9.55% —
32 South Dakota Investment Council 0.22% of their portfolio SIOUX FALLS, SD 317,408317.4k $9.0m $9.0m 0.22% —
33 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 277,910277.9k $7.9m $7.9m 0.02% —
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 270,932270.9k $7.7m $7.7m 0.00% —
35 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 261,047261.0k $7.4m $7.4m 0.02% —
36 Progeny 3, Inc. 1.22% of their portfolio KIRKLAND, WA 257,106257.1k $7.3m $7.3m 1.22% —
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 250,121250.1k $7.1m $7.1m 0.00% —
38 O'Keefe Stevens Advisory, Inc. 4.79% of their portfolio ROCHESTER, NY 248,817248.8k $7.1m $7.1m 4.79% —
39 Contrarius Investment Management Ltd 0.47% of their portfolio St. Helier, Y9 248,600248.6k $7.1m $7.1m 0.47% —
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio HOUSTON, TX 242,992243.0k $6.9m $6.9m 0.19% —
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 223,616223.6k $6.4m $6.4m 0.01% —
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 213,564213.6k $6.1m $6.1m 0.00% —
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 200,000200.0k $5.7m $5.7m 0.01% —
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 163,856163.9k $4.7m $4.7m 0.01% —
45 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 154,437154.4k $4.4m $4.4m 0.01% —
46 Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio NEW YORK, NY 152,486152.5k $4.3m $4.3m 0.12% —
47 Foundry Partners, LLC 0.26% of their portfolio MINNEAPOLIS, MN 146,860146.9k $4.2m $4.2m 0.26% —
48 Hosking Partners LLP 0.18% of their portfolio LONDON, X0 145,649145.6k $4.1m $4.1m 0.18% —
49 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 144,021144.0k $4.1m $4.1m 0.02% —
50 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 143,763143.8k $4.1m $4.1m 0.01% —
51 Legal & General Group Plc 0.00% of their portfolio London, X0 137,545137.5k $3.9m $3.9m 0.00% —
52 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 125,000125.0k $3.6m $3.6m 0.02% —
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 122,500122.5k $3.5m $3.5m 0.00% —
54 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 119,400119.4k $3.4m $3.4m 0.02% —
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,641113.6k $3.2m $3.2m 0.00% —
56 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 113,479113.5k $3.2m $3.2m 0.01% —
57 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 111,796111.8k $3.2m $3.2m 0.01% —
58 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 111,562111.6k $3.2m $3.2m 0.05% —
59 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 111,101111.1k $3.2m $3.2m 0.03% —
60 CAPITAL GROWTH MANAGEMENT LP 0.37% of their portfolio BOSTON, MA 100,000100.0k $2.8m $2.8m 0.37% —
61 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 97,30097.3k $2.8m $2.8m 0.00% —
62 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 97,08397.1k $2.8m $2.8m 0.01% —
63 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 94,68394.7k $2.7m $2.7m 0.02% —
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,87788.9k $2.5m $2.5m 0.00% —
65 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 88,10088.1k $2.6m $2.6m 0.00% —
66 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 84,52584.5k $2.4m $2.4m 0.02% —
67 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 76,68076.7k $2.2m $2.2m 0.01% —
68 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 75,91675.9k $2.2m $2.2m 0.13% —
69 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 70,27670.3k $2.0m $2.0m 0.00% —
70 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 69,76269.8k $2.0m $2.0m 0.00% —
71 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 68,52868.5k $1.9m $1.9m 0.01% —
72 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 66,89766.9k $1.9m $1.9m 0.02% —
73 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 66,33066.3k $1.9m $1.9m 0.01% —
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 65,82665.8k $1.9m $1.9m 0.00% —
75 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 64,72364.7k $1.8m $1.8m 0.06% —
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,32963.3k $1.8m $1.8m 0.00% —
77 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 62,94862.9k $1.8m $1.8m 0.00% —
78 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 62,07762.1k $1.8m $1.8m 0.01% —
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 61,17161.2k $1.7m $1.7m 0.00% —
80 Vident Investment Advisory, LLC 0.06% of their portfolio Alpharetta, GA 60,10060.1k $1.7m $1.7m 0.06% —
81 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 59,05759.1k $1.7m $1.7m 0.01% —
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 56,59756.6k $1.6m $1.6m 0.00% —
83 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 54,54254.5k $1.6m $1.6m 0.00% —
84 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 53,39653.4k $1.5m $1.5m 0.00% —
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 53,22053.2k $1.5m $1.5m 0.00% —
86 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 51,64451.6k $1.5m $1.5m 0.02% —
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 50,05150.1k $1.4m $1.4m 0.00% —
88 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,16349.2k $1.4m $1.4m 0.00% —
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,19747.2k $1.3m $1.3m 0.00% —
90 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 47,06347.1k $1.3m $1.3m 0.01% —
91 Versor Investments LP 0.08% of their portfolio New York, NY 45,68145.7k $1.3m $1.3m 0.08% —
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 45,06545.1k $1.3m $1.3m 0.01% —
93 WINTON GROUP Ltd 0.08% of their portfolio LONDON, X0 44,88844.9k $1.3m $1.3m 0.08% —
94 Dynamic Technology Lab Private Ltd 0.12% of their portfolio SINGAPORE, U0 44,01644.0k $1.3m $1.3m 0.12% —
95 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 43,91043.9k $1.2m $1.2m 0.02% —
96 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 43,60043.6k $1.2m $1.2m 0.00% —
97 Quantedge Capital Pte Ltd 0.37% of their portfolio Singapore, U0 42,70042.7k $1.2m $1.2m 0.37% —
98 AlphaCrest Capital Management LLC 0.07% of their portfolio New York, NY 42,30042.3k $1.2m $1.2m 0.07% —
99 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 42,12542.1k $1.2m $1.2m 0.05% —
100 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 42,03142.0k $1.2m $1.2m 0.01% —