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 ($6.7m this quarter). Holder counts are more reliable. Shares outstanding: 52.6m as of 2026-02-10, 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 ≈ $88.18. Options: 10 managers hold calls ($134.0m notional), 9 hold puts ($15.1m).
Trends to Q4 2025
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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 158 | 143 |
| Q2 2024 | 149 | 166 |
| Q3 2024 | 129 | 153 |
| Q4 2024 | 106 | 139 |
| Q1 2025 | 125 | 137 |
| Q2 2025 | 139 | 118 |
| Q3 2025 | 122 | 130 |
| Q4 2025 | 168 | 130 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $14.6m | $30.3m | 2.08 |
| Q2 2025 | $15.2m | $32.4m | 2.13 |
| Q3 2025 | $51.2m | $28.8m | 0.56 |
| Q4 2025 | $134.0m | $15.1m | 0.11 |
Biggest buyers
| BlackRock, Inc. | Added | +380.9k |
| Encompass Capital Advisors LLC | New | +375.8k |
| PRUDENTIAL FINANCIAL INC | Added | +205.7k |
| SG Americas Securities, LLC | Added | +180.0k |
| Maple Rock Capital Partners Inc. | Added | +175.5k |
| Capital International Investors | Added | +145.7k |
| ALGERT GLOBAL LLC | Added | +105.2k |
| NATIONAL BANK OF CANADA /FI/ | New | +85.4k |
| GREAT LAKES ADVISORS, LLC | New | +70.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +64.6k |
Biggest sellers
| River Road Asset Management, LLC | Reduced | -719.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -530.0k |
| L1 Capital Pty Ltd | Sold out | -458.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -305.9k |
| FIRST TRUST ADVISORS LP | Reduced | -293.5k |
| UBS Group AG | Reduced | -223.7k |
| Empowered Funds, LLC | Reduced | -170.5k |
| Brandywine Global Investment Management, LLC | Sold out | -159.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -154.5k |
| JPMORGAN CHASE & CO | Reduced | -151.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $68.5m777.3k shares |
| PEAK6 LLC | Reduced | $18.1m205.0k shares |
| CITADEL ADVISORS LLC | Added | $15.0m169.7k shares |
| SIG BROKERAGE, LP | New | $12.3m140.0k shares |
| JANE STREET GROUP, LLC | Added | $8.6m98.1k shares |
| IMC-Chicago, LLC | Added | $7.9m89.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m21.8k shares |
| GROUP ONE TRADING LLC | Added | $934.6k10.6k shares |
| Walleye Trading LLC | Reduced | $387.9k4.4k shares |
| Walleye Capital LLC | Reduced | $291.0k3.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.4m49.9k shares |
| CITADEL ADVISORS LLC | Reduced | $3.9m44.0k shares |
| IMC-Chicago, LLC | Unchanged | $2.8m31.4k shares |
| D. E. Shaw & Co., Inc. | Added | $2.3m25.9k shares |
| Walleye Trading LLC | Reduced | $626.0k7.1k shares |
| Walleye Capital LLC | Reduced | $520.2k5.9k shares |
| JANE STREET GROUP, LLC | Reduced | $458.5k5.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $185.2k2.1k shares |
| GROUP ONE TRADING LLC | Reduced | $26.5k300 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 in Q4 2025
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 |
|---|---|---|---|---|---|
| Q1 2024 | 1 | $116.3k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $2.5m | $2.5m |
| 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 |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-13 | Chopin Brian M CHIEF ACCOUNTING OFFICER | Sold | $120.6k1.5k shares |
| 2025-11-12 | Chopin Brian M CHIEF ACCOUNTING OFFICER | Sold | $49.6k585 shares |
| 2025-11-06 | SCHELLER WALTER J CHIEF EXECUTIVE OFFICER, director | Sold plan | $1.4m19.0k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 7.3m $645.6m | Added +380.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.8m $507.5m | Reduced -28.3k |
| STATE STREET CORP 0.01% of their portfolio | 3.9m $344.7m | Reduced -65.2k |
| FMR LLC 0.01% of their portfolio | 2.8m $245.2m | Reduced -1.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 2.7m $238.1m | Reduced -11.2k |
| T. Rowe Price Investment Management, Inc. 0.09% of their portfolio | 2.6m $230.8m | Reduced -52.1k |
| Dalal Street, LLC 39.47% of their portfolio | 1.8m $158.7m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.7m $148.0m | Reduced -154.5k |
| Maple Rock Capital Partners Inc. 4.77% of their portfolio | 1.6m $144.4m | Added +175.5k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 1.6m $141.8m | Reduced -147.5k |
| Allianz Asset Management GmbH 0.15% of their portfolio | 1.5m $132.1m | Reduced -45.2k |
| UBS Group AG 0.02% of their portfolio | 1.3m $117.3m | Reduced -223.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.3m $112.9m | Added +37.1k |
| Capital International Investors 0.01% of their portfolio | 998.1k $88.0m | Added +145.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 853.4k $75.2m | Reduced -20.5k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 766.0k $67.5m | Added +58.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 725.8k $64.0m | Reduced -92.8k |
| Hosking Partners LLP 2.00% of their portfolio | 667.6k $58.9m | Added +19.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 661.2k $58.3m | Reduced -117.8k |
| MORGAN STANLEY 0.00% of their portfolio | 603.8k $53.2m | Reduced -30.6k |
| THIRD AVENUE MANAGEMENT LLC 9.35% of their portfolio | 583.3k $51.4m | Reduced -58.6k |
| Mudita Advisors LLP 10.21% of their portfolio | 535.8k $47.2m | Reduced -26.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 462.9k $40.8m | Reduced -34.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 445.0k $39.2m | Reduced -530.0k |
| Forest Avenue Capital Management LP 2.37% of their portfolio | 407.5k $35.9m | Reduced -132.8k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 406.8k $35.9m | Reduced -293.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 403.1k $35.5m | Reduced -39.0k |
| Encompass Capital Advisors LLC 1.58% of their portfolio | 375.8k $33.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 370.6k $32.7m | Reduced -151.5k |
| Summit Street Capital Management, LLC 4.88% of their portfolio | 352.0k $31.0m | Reduced -65.1k |
| O'Keefe Stevens Advisory, Inc. 6.67% of their portfolio | 291.6k $25.7m | Added +408 |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 258.4k $22.8m | Added +205.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 258.4k $22.8m | Reduced -121.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 250.5k $22.1m | Reduced -3.3k |
| River Road Asset Management, LLC 0.24% of their portfolio | 248.8k $21.9m | Reduced -719.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 193.3k $17.0m | Added +10.6k |
| SG Americas Securities, LLC 0.02% of their portfolio | 182.2k $16.1m | Added +180.0k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 181.9k $16.0m | Reduced -23.1k |
| High Ground Investment Management LLP 2.03% of their portfolio | 158.3k $14.0m | Reduced -93.5k |
| QV Investors Inc. 1.12% of their portfolio | 154.8k $13.7m | Reduced -10.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 144.2k $12.7m | Reduced -5.0k |
| Legal & General Group Plc 0.00% of their portfolio | 133.3k $11.8m | Reduced -7.3k |
| Nuveen, LLC 0.00% of their portfolio | 121.7k $10.7m | Reduced -2.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 116.3k $10.3m | Added +5.2k |
| ALGERT GLOBAL LLC 0.16% of their portfolio | 114.6k $10.1m | Added +105.2k |
| Invesco Ltd. 0.00% of their portfolio | 109.4k $9.6m | Reduced -11.6k |
| Swiss National Bank 0.01% of their portfolio | 103.7k $9.1m | Added +1.8k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 99.3k $8.8m | Reduced -216 |
| Extract Advisors LLC 4.77% of their portfolio | 99.0k $8.7m | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 95.2k $8.4m | Reduced -5.9k |
| NWF Advisory Services Inc. 0.86% of their portfolio | 88.0k $7.8m | Added +3.0k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 85.4k $7.5m | New |
| Woodline Partners LP 0.03% of their portfolio | 84.0k $7.4m | Reduced -106.6k |
| BARCLAYS PLC 0.00% of their portfolio | 81.9k $7.2m | Added +6.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 81.2k $7.2m | Added +64.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 80.6k $7.1m | Added +1.2k |
| Old West Investment Management, LLC 1.26% of their portfolio | 79.9k $7.0m | Added +371 |
| Hi-Line Capital Management, LLC 2.32% of their portfolio | 79.2k $7.0m | Added +4.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 78.0k $6.9m | Reduced -18.8k |
| Marnell Management LLC 4.98% of their portfolio | 74.2k $6.5m | First filing |
| GREAT LAKES ADVISORS, LLC 0.05% of their portfolio | 70.5k $6.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.7k $5.6m | Added +22.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 59.5k $5.2m | Added +3.2k |
| Progeny 3, Inc. 0.26% of their portfolio | 54.2k $4.8m | Unchanged |
| Kennondale Capital Management LLC 3.42% of their portfolio | 52.8k $4.7m | Reduced -2.2k |
| Informed Momentum Co LLC 0.49% of their portfolio | 49.9k $4.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.8k $4.4m | Added +1.5k |
| Enhancing Capital LLC 3.09% of their portfolio | 49.1k $4.3m | Reduced -9.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 47.5k $4.2m | Added +2.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 46.8k $4.1m | Reduced -538 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 44.3k $3.9m | Reduced -21.7k |
| Creative Planning 0.00% of their portfolio | 43.6k $3.8m | Added +10.5k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3.52% of their portfolio | 43.5k $3.8m | Reduced -633 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 43.0k $3.8m | Reduced -21.1k |
| BESSEMER GROUP INC 0.01% of their portfolio | 42.8k $3.8m | Added +42.6k |
| Ashoka WhiteOak Capital Pte Ltd 1.44% of their portfolio | 42.7k $3.8m | Added +13.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 41.7k $3.7m | Reduced -31.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 41.6k $3.7m | Reduced -40.0k |
| Regal Partners Ltd 0.21% of their portfolio | 41.5k $3.7m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 39.2k $3.5m | New |
| EPACRIA CAPITAL PARTNERS, LLC 2.73% of their portfolio | 39.1k $3.4m | Unchanged |
| Boston Partners 0.00% of their portfolio | 38.9k $3.4m | Reduced -19.1k |
| Magnetar Financial LLC 0.03% of their portfolio | 38.5k $3.4m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio | 38.4k $3.4m | Reduced -2.5k |
| Lifetime Wealth Management P.C. 2.07% of their portfolio | 37.4k $3.3m | First filing |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 37.0k $3.3m | Added +23.8k |
| AFFINITY WEALTH MANAGEMENT LLC 0.45% of their portfolio | 36.1k $3.2m | Added +2.1k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 36.1k $3.2m | Reduced -1.8k |
| CI INVESTMENTS INC. 0.01% of their portfolio | 35.8k $3.2m | Added +27.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 34.2k $3.0m | Reduced -59.3k |
| Trexquant Investment LP 0.03% of their portfolio | 33.1k $2.9m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 32.4k $2.9m | Reduced -68.1k |
| Moran Wealth Management, LLC 0.08% of their portfolio | 31.1k $2.7m | Added +6.4k |
| Trek Financial, LLC 0.16% of their portfolio | 30.4k $2.7m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 29.7k $2.6m | Added +9.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 28.9k $2.5m | Reduced -1.7k |
| Verition Fund Management LLC 0.01% of their portfolio | 28.6k $2.5m | Reduced -3.9k |
| Vest Financial, LLC 0.03% of their portfolio | 28.2k $2.5m | Reduced -16.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 28.0k $2.5m | Reduced -6.3k |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 27.8k $2.5m | Reduced -861 |