Reported 72,944 shares, down 26,034 (26.3%) from the prior quarter.
Reported value -22.1%; share count -26.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-12-31 | 8726890 |
| 2026-03-31 | 6794734 |
| 2026-06-30 | 4296935 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 52,944 | -20,000 (-27.4%) | 1.2% | $4,296,935 | 2026-08-14 | |
| Q1 2026 | Reduced | 72,944 | -26,034 (-26.3%) | 2.37% | $6,794,734 | 2026-05-15 | |
| Q4 2025 | New | 98,978 | +98,978 (0.0%) | 2.26% | $8,726,890 | 2026-02-13 |
Who else reported the position
392 managers reported WARRIOR MET COAL INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 7,451,680 | +129,488 | 0.01% | $694,123,958 | 7 qtrs |
| STATE STREET CORPORATION | Added | 4,398,677 | +488,721 | 0.01% | $409,736,763 | 36 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 3,265,067 | +3,265,067 | 0.02% | $304,140,991 | 1 qtr |
| FMR LLC | Reduced | 2,748,471 | -32,381 | 0.01% | $256,020,096 | 36 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 2,360,344 | +2,360,344 | < 0.01% | $219,866,044 | 1 qtr |
| T Rowe Price Investment Management Inc | Reduced | 2,041,936 | -22,545 | 0.13% | $190,207,000 | 7 qtrs |
| Dalal Street LLC | Added | 1,810,831 | +11,000 | 39.89% | $168,678,908 | 10 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,632,234 | -46,849 | 0.03% | $152,051,388 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,453,157 | +172,825 | < 0.01% | $135,391,557 | 36 qtrs |
| Allianz Asset Management GmbH | Reduced | 1,331,454 | -167,000 | 0.13% | $124,024,940 | 19 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 72,944
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.