Balyasny Asset Management
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Balyasny Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Balyasny Asset Management’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,528
Closed -$2.2M – 2773
2025
Q1 		$2.2M Sell
17,528
-8,061
-32% -$1.31M ﹤0.01% 1661
2024
Q4 		$5.12M Sell
25,589
-49,287
-66% -$11M 0.01% 1272
2024
Q3 		$17.7M Buy
74,876
+50,727
+210% +$13M 0.03% 691
2024
Q2 		$6.77M Buy
24,149
+22,913
+1,854% +$7.1M 0.01% 1037
2024
Q1 		$409K Buy
+1,236
New +$453K ﹤0.01% 2131
2023
Q4 		– Sell
-5,644
Closed -$1.47M – 2467
2023
Q3 		$1.47M Buy
+5,644
New +$1.1M ﹤0.01% 1464
2023
Q1 		– Sell
-24,351
Closed -$3.56M – 2614
2022
Q4 		$3.56M Buy
+24,351
New +$3.84M 0.01% 1167
2022
Q3 		– Sell
-23,437
Closed -$3.03M – 2828
2022
Q2 		$3.03M Buy
23,437
+2,437
+12% +$368K 0.01% 1173
2022
Q1 		$2.77M Buy
21,000
+9,950
+90% +$914K 0.01% 1233
2021
Q4 		$675K Buy
+11,050
New +$613K ﹤0.01% 1542

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Balyasny Asset Management's AMR Position: Q2 2025 in Review

Balyasny Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q2 2025, closing a stake of 17,528 shares — an estimated $2.2M sold.

Balyasny Asset Management first reported a position in AMR in Q4 2021 and held it in 10 quarters. The position peaked at $17.7M in Q3 2024. 238 funds tracked by Wall St. Rank hold AMR as of Q2 2025.

  • Balyasny Asset Management reported no remaining Alpha Metallurgical Resources position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 17,528 Alpha Metallurgical Resources shares in Q2 2025, an estimated $2.2M.
  • Balyasny Asset Management first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 10 quarters.
  • Balyasny Asset Management's Alpha Metallurgical Resources position peaked at $17.7M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.