Citigroup
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Citigroup’s Alpha Metallurgical Resources AMR Stock Holding History

Citigroup’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
2024
Q1 		– Sell
-164,900
Closed -$55.9M – 5627
2023
Q4 		$55.9M Buy
+164,900
New +$43.4M 0.04% 416

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup's AMR Position: Q2 2026 in Review

Citigroup increased its Alpha Metallurgical Resources (AMR) stake by 21% in Q2 2026, buying an estimated $700K and bringing the position to 21,251 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Citigroup first reported a position in AMR in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.61M in Q1 2026. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Citigroup held 21,251 shares of Alpha Metallurgical Resources worth $3.51M as of Q2 2026.
  • Citigroup bought 3,670 Alpha Metallurgical Resources shares in Q2 2026, an estimated $700K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2448 holding.
  • Citigroup first reported a position in Alpha Metallurgical Resources in Q4 2018 and has held it in 31 quarters since.
  • Citigroup's Alpha Metallurgical Resources position peaked at $3.61M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.