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 ($4.1m this quarter). Holder counts are more reliable. Shares outstanding: 52.8m as of 2026-04-29, 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 ≈ $93.15. Options: 12 managers hold calls ($114.9m notional), 9 hold puts ($19.6m).
Trends to Q1 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 |
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 | 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 |
| Q1 2026 | 185 | 153 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $15.2m | $32.4m | 2.13 |
| Q3 2025 | $51.2m | $28.8m | 0.56 |
| Q4 2025 | $134.0m | $15.1m | 0.11 |
| Q1 2026 | $114.9m | $19.6m | 0.17 |
Biggest buyers
| Goehring & Rozencwajg Associates, LLC | New | +598.1k |
| JANE STREET GROUP, LLC | Added | +593.6k |
| STATE STREET CORP | Added | +488.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +344.1k |
| Invesco Ltd. | Added | +306.9k |
| TWO SIGMA INVESTMENTS, LP | New | +298.3k |
| Assenagon Asset Management S.A. | New | +228.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +172.8k |
| GOLDMAN SACHS GROUP INC | Added | +158.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +152.5k |
Biggest sellers
| Maple Rock Capital Partners Inc. | Reduced | -1.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.4m |
| UBS Group AG | Reduced | -941.4k |
| T. Rowe Price Investment Management, Inc. | Reduced | -575.7k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -569.6k |
| FIRST TRUST ADVISORS LP | Reduced | -395.5k |
| Encompass Capital Advisors LLC | Sold out | -375.8k |
| Mudita Advisors LLP | Reduced | -361.8k |
| River Road Asset Management, LLC | Sold out | -248.8k |
| CITADEL ADVISORS LLC | Reduced | -238.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $41.8m448.8k shares |
| CITADEL ADVISORS LLC | Added | $24.9m267.8k shares |
| SIG BROKERAGE, LP | Unchanged | $13.0m140.0k shares |
| JANE STREET GROUP, LLC | Added | $11.6m124.3k shares |
| IMC-Chicago, LLC | Added | $9.1m97.9k shares |
| PEAK6 LLC | Reduced | $5.8m62.8k shares |
| GROUP ONE TRADING LLC | Added | $4.0m43.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m26.7k shares |
| Belvedere Trading LLC | New | $614.8k6.6k shares |
| Walleye Capital LLC | Added | $596.2k6.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.6m103.3k shares |
| SIMPLEX TRADING, LLC | Added | $2.6m27.9k shares |
| JANE STREET GROUP, LLC | Added | $2.0m21.2k shares |
| IMC-Chicago, LLC | Reduced | $1.9m20.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.9m20.0k shares |
| Walleye Capital LLC | Added | $810.4k8.7k shares |
| D. E. Shaw & Co., Inc. | Reduced | $577.5k6.2k shares |
| Walleye Trading LLC | Reduced | $232.9k2.5k shares |
| Belvedere Trading LLC | New | $18.6k200 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 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 | — | 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 |
| Q1 2026 | 0 | — | 2 | $11.0m | $11.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-01-12 | SCHELLER WALTER J CHIEF EXECUTIVE OFFICER, director | Sold plan | $10.0m100.0k shares |
| 2026-01-12 | Gant Kelli K. Officer | Sold plan | $1.0m10.0k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 7.5m $694.1m | Added +129.5k |
| STATE STREET CORP 0.01% of their portfolio | 4.4m $409.7m | Added +488.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 3.3m $304.1m | First filing |
| FMR LLC 0.01% of their portfolio | 2.7m $256.0m | Reduced -32.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.4m $219.9m | First filing |
| T. Rowe Price Investment Management, Inc. 0.13% of their portfolio | 2.0m $190.2m | Reduced -575.7k |
| Dalal Street, LLC 39.89% of their portfolio | 1.8m $168.7m | Added +11.0k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.6m $152.1m | Reduced -46.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $135.4m | Added +172.8k |
| Allianz Asset Management GmbH 0.14% of their portfolio | 1.3m $124.0m | Reduced -167.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.3m $122.0m | Reduced -1.4m |
| Capital International Investors 0.02% of their portfolio | 1.1m $101.4m | Added +90.2k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.0m $96.8m | Reduced -569.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 837.8k $78.0m | Reduced -15.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 810.8k $75.5m | Added +149.6k |
| Hosking Partners LLP 2.19% of their portfolio | 656.8k $61.2m | Reduced -10.8k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 612.5k $57.1m | Added +593.6k |
| Goehring & Rozencwajg Associates, LLC 2.99% of their portfolio | 598.1k $55.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 562.0k $52.3m | Reduced -41.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 537.3k $50.1m | Added +344.1k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 527.9k $49.2m | Reduced -238.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 501.1k $46.7m | Added +38.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 493.0k $45.9m | Reduced -232.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 416.4k $38.8m | Added +158.0k |
| Invesco Ltd. 0.00% of their portfolio | 416.3k $38.8m | Added +306.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 391.8k $36.5m | Reduced -11.3k |
| UBS Group AG 0.01% of their portfolio | 389.0k $36.2m | Reduced -941.4k |
| THIRD AVENUE MANAGEMENT LLC 5.50% of their portfolio | 364.0k $33.9m | Reduced -219.3k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 354.6k $33.0m | Added +96.2k |
| Summit Street Capital Management, LLC 4.64% of their portfolio | 352.0k $32.8m | Unchanged |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 340.9k $31.8m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 323.5k $30.5m | Reduced -47.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 319.9k $29.8m | Reduced -125.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 298.3k $27.8m | New |
| O'Keefe Stevens Advisory, Inc. 6.73% of their portfolio | 292.6k $27.3m | Added +1.0k |
| Forest Avenue Capital Management LP 1.68% of their portfolio | 285.8k $26.6m | Reduced -121.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 265.3k $24.7m | Added +148.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 255.5k $23.8m | Added +4.9k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 228.0k $21.2m | New |
| ALGERT GLOBAL LLC 0.29% of their portfolio | 210.4k $19.6m | Added +95.8k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 188.1k $17.5m | Added +6.2k |
| Mudita Advisors LLP 3.31% of their portfolio | 174.0k $16.2m | Reduced -361.8k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 157.5k $14.7m | Added +132.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 152.5k $14.2m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 146.4k $13.6m | Added +2.2k |
| Maple Rock Capital Partners Inc. 0.43% of their portfolio | 143.1k $13.3m | Reduced -1.5m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 136.5k $12.7m | New |
| Squarepoint Ops LLC 0.03% of their portfolio | 133.8k $12.5m | Added +126.5k |
| Ashoka WhiteOak Capital Pte Ltd 4.69% of their portfolio | 131.2k $12.4m | Added +88.5k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 123.1k $11.5m | New |
| Nuveen, LLC 0.00% of their portfolio | 122.8k $11.4m | Added +1.1k |
| Legal & General Group Plc 0.00% of their portfolio | 120.6k $11.2m | Reduced -12.7k |
| QV Investors Inc. 0.90% of their portfolio | 120.0k $11.2m | Reduced -34.9k |
| High Ground Investment Management LLP 2.02% of their portfolio | 117.0k $10.9m | Reduced -41.3k |
| Swiss National Bank 0.01% of their portfolio | 103.7k $9.7m | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio | 101.5k $9.5m | Added +63.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 97.6k $9.1m | Added +19.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 91.4k $8.5m | Reduced -3.8k |
| NWF Advisory Services Inc. 0.94% of their portfolio | 89.2k $8.3m | Added +1.2k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 87.6k $8.2m | Reduced -11.7k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 86.5k $8.1m | Added +47.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 84.0k $7.8m | Added +3.4k |
| Hi-Line Capital Management, LLC 2.32% of their portfolio | 79.1k $7.4m | Reduced -96 |
| Trexquant Investment LP 0.05% of their portfolio | 73.4k $6.8m | Added +40.3k |
| Extract Advisors LLC 4.70% of their portfolio | 72.9k $6.8m | Reduced -26.0k |
| GREAT LAKES ADVISORS, LLC 0.05% of their portfolio | 68.8k $6.4m | Reduced -1.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 64.8k $5.7m | Added +5.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 61.5k $5.7m | Added +11.7k |
| Creative Planning 0.00% of their portfolio | 57.1k $5.3m | Added +13.5k |
| Marnell Management LLC 3.46% of their portfolio | 55.9k $5.2m | Reduced -18.3k |
| Progeny 3, Inc. 0.27% of their portfolio | 54.2k $5.1m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.2k $5.0m | Reduced -9.5k |
| Bridgewater Associates, LP 0.02% of their portfolio | 51.5k $4.8m | Added +37.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.0k $4.6m | Added +6.0k |
| Boston Partners 0.00% of their portfolio | 48.3k $4.5m | Added +9.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 48.1k $4.5m | Added +13.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 48.1k $4.5m | Added +624 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 46.5k $4.3m | Added +4.9k |
| CITIGROUP INC 0.00% of their portfolio | 46.4k $4.3m | Added +23.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 46.0k $4.3m | Reduced -799 |
| Kennondale Capital Management LLC 3.01% of their portfolio | 44.9k $4.2m | Reduced -7.9k |
| BESSEMER GROUP INC 0.01% of their portfolio | 42.9k $4.0m | Added +53 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 42.5k $4.0m | Added +31.4k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 41.6k $3.9m | Added +4.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 39.6k $3.7m | First filing |
| EPACRIA CAPITAL PARTNERS, LLC 2.82% of their portfolio | 39.1k $3.6m | Unchanged |
| Moran Wealth Management, LLC 0.11% of their portfolio | 38.4k $3.6m | Added +7.3k |
| HRT FINANCIAL LP 0.01% of their portfolio | 38.2k $3.6m | Added +5.8k |
| AFFINITY WEALTH MANAGEMENT LLC 0.54% of their portfolio | 38.1k $3.6m | Added +2.0k |
| CI INVESTMENTS INC. 0.02% of their portfolio | 37.7k $3.5m | Added +2.0k |
| Lifetime Wealth Management P.C. 1.89% of their portfolio | 35.7k $3.3m | Reduced -1.8k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 35.1k $3.3m | Reduced -1.0k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 34.5k $3.2m | Added +33.6k |
| BW Gestao de Investimentos Ltda. 0.14% of their portfolio | 32.9k $3.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.1k $2.7m | Reduced -52.1k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 28.5k $2.7m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 28.4k $2.6m | Reduced -440 |
| Empowered Funds, LLC 0.02% of their portfolio | 28.0k $2.6m | Added +3.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 27.9k $2.6m | Reduced -109 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 27.8k $2.6m | Reduced -1.9k |