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HCC in the 13F filings

Warrior Met Coal Inc · CUSIP 93627C101

Sector · Energy
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
7,678,227
combined, among listed positions
Reported value
$677m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -139,988.

Managers listing HCC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)2,780,852$245munder 0.1%Trimmed-1,17417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,700,028$238munder 0.1%Trimmed-11,20117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC766,045$68munder 0.1%Added+58,48117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC661,181$58m0.09%Trimmed-117,80012 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP193,271$17munder 0.1%Added+10,64217 Feb 2026 (the filing on sec.gov)
Invesco Ltd109,409$9.6munder 0.1%Trimmed-11,58819 Feb 2026 (the filing on sec.gov)
Woodline Partners LP83,980$7.4munder 0.1%Trimmed-106,58517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC81,185$7.2munder 0.1%Added+64,62417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP59,499$5.2munder 0.1%Added+3,20717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP41,748$3.7munder 0.1%Trimmed-31,39617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP39,212$3.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC28,600$2.5munder 0.1%Trimmed-3,88013 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,560$2.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP21,492$1.9munder 0.1%Added+10,63113 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC18,894$1.7munder 0.1%Trimmed-22,71612 Feb 2026 (the filing on sec.gov)
Winton Group Ltd16,714$1.5m0.05%Trimmed-5,59011 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP14,406$1.3munder 0.1%Trimmed-24,22713 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC11,042$974kunder 0.1%Added+93117 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,495$837kunder 0.1%Added+4,56617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC7,307$644kunder 0.1%Added+1,77413 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP5,645$498kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,350$295kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC2,312$204kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HCC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20172$30mn.a.n.a.
Q3 20173$48mn.a.n.a.
Q4 20174$66mn.a.n.a.
Q1 20186$107mn.a.n.a.
Q2 20189$174mn.a.n.a.
Q3 20188$140mn.a.n.a.
Q4 201810$168mn.a.n.a.
Q1 20199$112mn.a.n.a.
Q2 201910$118mn.a.n.a.
Q3 20194$53mn.a.n.a.
Q4 20196$119mn.a.n.a.
Q1 20205$25mn.a.n.a.
Q2 20202$17mn.a.n.a.
Q3 20203$15mn.a.n.a.
Q4 20206$48mn.a.n.a.
Q1 20213$4.2mn.a.n.a.
Q2 20211$1.3mn.a.n.a.
Q3 20212$1.9mn.a.n.a.
Q4 20215$47mn.a.n.a.
Q1 202211$184mn.a.n.a.
Q2 20226$113mn.a.n.a.
Q3 20226$86mn.a.n.a.
Q4 20224$76mn.a.n.a.
Q1 20235$75mn.a.n.a.
Q2 20236$97mn.a.n.a.
Q3 20234$90mn.a.n.a.
Q4 20235$97m23
Q1 20245$108m42
Q2 20243$98m31
Q3 20246$156m51
Q4 20244$112m23
Q1 20255$107m41
Q2 20255$77m23
Q3 20254$236m13
Q4 20253$298m1211
Q1 20265$97m2010
Q2 20266$397m1218

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HCC and XOM →HCC and CVX →HCC and CNQ →Choose a stock to compare with HCC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HCC, latest filings →Back to the 13F Explorer →