Citigroup’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Buy |
46,377
+22,980
| +98% | +$2.07M | ﹤0.01% | 2079 |
|
|
2025
Q4 | $2.06M | Sell |
23,397
-31,111
| -57% | -$2.34M | ﹤0.01% | 2634 |
|
|
2025
Q3 | $3.47M | Sell |
54,508
-25,077
| -32% | -$1.43M | ﹤0.01% | 2246 |
|
|
2025
Q2 | $3.65M | Sell |
79,585
-31,322
| -28% | -$1.45M | ﹤0.01% | 2142 |
|
|
2025
Q1 | $5.29M | Buy |
110,907
+17,285
| +18% | +$883K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $5.08M | Buy |
93,622
+6,181
| +7% | +$395K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $5.59M | Buy |
87,441
+33,272
| +61% | +$2.07M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $3.4M | Sell |
54,169
-9,859
| -15% | -$639K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $3.89M | Sell |
64,028
-10,854
| -14% | -$658K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $4.57M | Buy |
74,882
+24,995
| +50% | +$1.32M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $2.55M | Sell |
49,887
-31,472
| -39% | -$1.32M | ﹤0.01% | 1831 |
|
|
2023
Q2 | $3.17M | Buy |
81,359
+56,661
| +229% | +$2.05M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $907K | Sell |
24,698
-6,993
| -22% | -$259K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $1.1M | Buy |
31,691
+5,494
| +21% | +$194K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $745K | Buy |
26,197
+2,354
| +10% | +$72.4K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $730K | Sell |
23,843
-22,197
| -48% | -$769K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $1.71M | Buy |
46,040
+4,079
| +10% | +$130K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $1.08M | Buy |
41,961
+9,859
| +31% | +$237K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $747K | Buy |
32,102
+205
| +0.6% | +$4.15K | ﹤0.01% | 3313 |
|
|
2021
Q2 | $549K | Buy |
31,897
+26,092
| +449% | +$455K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $99K | Sell |
5,805
-7,997
| -58% | -$169K | ﹤0.01% | 4372 |
|
|
2020
Q4 | $294K | Buy |
13,802
+9,702
| +237% | +$171K | ﹤0.01% | 4679 |
|
|
2020
Q3 | $70K | Sell |
4,100
-23,477
| -85% | -$381K | ﹤0.01% | 5361 |
|
|
2020
Q2 | $424K | Sell |
27,577
-12,724
| -32% | -$173K | ﹤0.01% | 4416 |
|
|
2020
Q1 | $428K | Sell |
40,301
-28,281
| -41% | -$511K | ﹤0.01% | 4014 |
|
|
2019
Q4 | $1.45M | Sell |
68,582
-61,005
| -47% | -$1.25M | ﹤0.01% | 3340 |
|
|
2019
Q3 | $2.53M | Buy |
129,587
+71,462
| +123% | +$1.6M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $1.52M | Sell |
58,125
-65,453
| -53% | -$1.86M | ﹤0.01% | 3153 |
|
|
2019
Q1 | $3.76M | Sell |
123,578
-74,282
| -38% | -$2.03M | ﹤0.01% | 2036 |
|
|
2018
Q4 | $4.77M | Buy |
197,860
+80,761
| +69% | +$2.06M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $3.17M | Sell |
117,099
-61,940
| -35% | -$1.58M | ﹤0.01% | 2294 |
|
|
2018
Q2 | $4.94M | Buy |
179,039
+178,820
| +81,653% | +$4.71M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $6K | Sell |
219
-114
| -34% | -$3.3K | ﹤0.01% | 7164 |
|
|
2017
Q4 | $8K | Sell |
333
-14,930
| -98% | -$375K | ﹤0.01% | 7107 |
|
|
2017
Q3 | $360K | Buy |
15,263
+15,051
| +7,100% | +$346K | ﹤0.01% | 4440 |
|
|
2017
Q2 | $4K | Buy |
+212
| New | +$3.68K | ﹤0.01% | 6801 |
|
Other funds holding HCC
VPM
VCM
DS
Citigroup's HCC Position: Q1 2026 in Review
Citigroup increased its Warrior Met Coal (HCC) stake by 98% in Q1 2026, buying an estimated $2.07M and bringing the position to 46,377 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.
Citigroup first reported a position in HCC in Q2 2017 and has held it in 36 quarters since. The position peaked at $5.59M in Q3 2024. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.
- Citigroup held 46,377 shares of Warrior Met Coal worth $4.32M as of Q1 2026.
- Citigroup bought 22,980 Warrior Met Coal shares in Q1 2026, an estimated $2.07M.
- Warrior Met Coal made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2079 holding.
- Citigroup first reported a position in Warrior Met Coal in Q2 2017 and has held it in 36 quarters since.
- Citigroup's Warrior Met Coal position peaked at $5.59M in Q3 2024.
- 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.