Warrior Met Coal Ownership | Who Owns Warrior Met Coal?
Warrior Met Coal Ownership Summary
Warrior Met Coal is owned by 94.11% institutional investors, 1.70% insiders, and 4.19% retail investors. Blackrock is the largest institutional shareholder, holding 14.08% of HCC shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.34% of its assets in Warrior Met Coal shares.
HCC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Warrior Met Coal | 94.11% | 1.70% | 4.19% |
| Sector | Energy Stocks | 57.30% | 12.77% | 29.93% |
| Industry | Coal Stocks | 55.68% | 13.96% | 30.36% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 7.35M | 14.08% | $461.09M |
| Vanguard group | 5.95M | 11.41% | $373.62M |
| State street | 3.25M | 6.22% | $203.72M |
| Fmr | 2.96M | 5.67% | $185.55M |
| Kgh | 2.52M | 4.83% | $158.23M |
| Dimensional fund advisors lp | 1.86M | 3.57% | $116.94M |
| Price t rowe associates inc /md/ | 1.57M | 3.01% | $98.57M |
| Renaissance | 1.50M | 2.88% | $94.24M |
| American century companies | 1.44M | 2.76% | $90.45M |
| Geode capital management | 1.19M | 2.29% | $75.01M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Dalal street | 471.52K | 12.71% | $29.60M |
| Mudita advisors llp | 379.77K | 12.21% | $23.84M |
| Kgh | 2.52M | 9.21% | $158.23M |
| Third avenue management | 764.40K | 8.23% | $47.98M |
| O'keefe stevens advisory | 263.60K | 5.53% | $16.55M |
| Graham capital wealth management | 46.47K | 3.94% | $2.92M |
| Summit street capital management | 171.21K | 3.93% | $10.75M |
| High ground investment management llp | 108.41K | 2.65% | $6.80M |
| Meixler investment management | 49.27K | 2.37% | $3.09M |
| Anthracite investment company | 78.12K | 2.19% | $4.90M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| State street | 3.25M | 0.01% | 1.28M |
| Deutsche bank ag\ | 689.21K | 0.02% | 663.04K |
| Maple rock capital partners | 497.10K | 1.06% | 497.10K |
| Balyasny asset management | 399.47K | 0.04% | 399.47K |
| Fmr | 2.96M | 0.01% | 311.33K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Assenagon asset management | 174.37K | 0.02% | -799.88K |
| Vanguard group | 5.95M | 0.01% | -451.07K |
| Citadel advisors | 8.97K | 0.00% | -275.99K |
| Jacobs levy equity management | 173.72K | 0.05% | -198.83K |
| Jpmorgan chase | 588.10K | 0.00% | -148.39K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Maple rock capital partners | 497.10K | 1.06% | 497.10K | $31.20M |
| Balyasny asset management | 399.47K | 0.04% | 399.47K | $25.07M |
| Merewether investment management, lp | 146.40K | 0.48% | 146.40K | $9.19M |
| Geosphere capital management | 60.00K | 1.86% | 60.00K | $3.77M |
| Concentric capital strategies, lp | 56.24K | 0.18% | 56.24K | $3.53M |
Sold Out
| Holder | Change |
|---|---|
| Hexagon capital partners | -2.00 |
| Financial gravity asset management | -5.00 |
| Riggs asset managment | -6.00 |
| Nelson, van denburg & campbell wealth management group | -10.00 |
| Private wealth management group | -15.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 305 | -4.69% | 49,090,199 | 3.84% | 94 | 1.14% | 155 | -2.52% | 100 | -5.66% |
| Mar 31, 2024 | 320 | 8.84% | 47,272,843 | -1.85% | 90 | 1.06% | 159 | 19.55% | 106 | -9.40% |
| Dec 31, 2023 | 294 | 13.95% | 48,162,767 | 4.06% | 92 | 1.17% | 133 | 12.71% | 117 | 11.43% |
| Sep 30, 2023 | 258 | 4.88% | 46,282,845 | -5.06% | 88 | 1.01% | 118 | -3.28% | 105 | 14.13% |
| Jun 30, 2023 | 246 | 5.58% | 48,747,347 | 0.07% | 94 | 1.06% | 122 | 15.09% | 92 | 1.10% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3.32M | 6.34% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.64M | 3.14% | -8.42K |
| Fidelity Low-Priced Stock | 1.53M | 2.92% | -725.00 |
| Avantis US Small Cap Value ETF | 1.45M | 2.77% | - |
| SPDR® S&P Metals and Mining ETF | 1.39M | 2.66% | 4.80K |
| iShares Russell 2000 ETF | 1.33M | 2.55% | -3.00K |
| Vanguard Small Cap Index | 1.31M | 2.51% | 2.55K |
| Vanguard Small Cap Value Index Inv | 886.36K | 1.69% | -304.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 778.70K | 1.49% | -16.71K |
| PIMCO RAE US Small Instl | 733.02K | 1.40% | 104.88K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 08, 2024 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | Sell | $91.71K |
| Nov 07, 2024 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | Sell | $499.93K |
| Jul 03, 2024 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | Sell | $1.74M |
| Jul 03, 2024 | Gant Kelli K. | CHIEF ADMINISTRATIVE OFFICER | Sell | $750.60K |
| Feb 23, 2024 | SCHUMACHER ALAN H | - | Buy | $116.30K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | - |
| 2024 Q1 | 1 | - |
| 2023 Q4 | - | 1 |
HCC Ownership FAQ
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