L3VLUP
ProSign in

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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
8,247,897
combined, among listed positions
Reported value
$768m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +569,670.

Managers listing HCC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)2,748,471$256munder 0.1%Trimmed-32,38115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,309,894$122munder 0.1%Trimmed-1,390,13415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC810,781$76m0.12%Added+149,60014 May 2026 (the filing on sec.gov)
Jane Street Group LLC612,528$57munder 0.1%Added+593,63412 May 2026 (the filing on sec.gov)
Wellington Management Group LLP537,338$50munder 0.1%Added+344,06715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC527,923$49munder 0.1%Trimmed-238,12215 May 2026 (the filing on sec.gov)
Invesco Ltd416,289$39munder 0.1%Added+306,88012 May 2026 (the filing on sec.gov)
Two Sigma Investments LP298,300$28munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC152,451$14m0.06%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.136,467$13munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC133,795$12munder 0.1%Added+126,48815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC123,082$11munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP86,520$8.1munder 0.1%Added+47,30815 May 2026 (the filing on sec.gov)
AllianceBernstein LP64,799$5.7munder 0.1%Added+5,30015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP51,524$4.8munder 0.1%Added+37,11815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC42,472$4.0munder 0.1%Added+31,43015 May 2026 (the filing on sec.gov)
Millennium Management LLC29,089$2.7munder 0.1%Trimmed-52,09615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC28,516$2.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,560$2.1munder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,495$2.0munder 0.1%Trimmed-20,25315 May 2026 (the filing on sec.gov)
Marshall Wace LLP21,104$2.0munder 0.1%Trimmed-38815 May 2026 (the filing on sec.gov)
Walleye Capital LLC14,173$1.3munder 0.1%Added+11,86113 May 2026 (the filing on sec.gov)
Winton Group Ltd14,013$1.3munder 0.1%Trimmed-2,70112 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,279$1.2munder 0.1%Added+3,78415 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,909$1.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (8)

Exited (3)

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 →