D.E. Shaw & Co
AMR icon

D.E. Shaw & Co’s Alpha Metallurgical Resources AMR Stock Holding History

D.E. Shaw & Co’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
2026
Q2 		$17.8M Sell
108,106
-35,091
-25% -$6.69M 0.01% 1364
2026
Q1 		$29.4M Sell
143,197
-12,952
-8% -$2.62M 0.02% 921
2025
Q4 		$31.2M Sell
156,149
-15,717
-9% -$2.72M 0.02% 973
2025
Q3 		$28.2M Buy
171,866
+43,444
+34% +$6.02M 0.02% 952
2025
Q2 		$14.4M Buy
128,422
+64,804
+102% +$7.57M 0.01% 1238
2025
Q1 		$7.97M Buy
63,618
+37,438
+143% +$6.09M 0.01% 1558
2024
Q4 		$5.24M Buy
26,180
+11,883
+83% +$2.66M ﹤0.01% 1941
2024
Q3 		$3.38M Buy
14,297
+349
+3% +$89.2K ﹤0.01% 2274
2024
Q2 		$3.91M Sell
13,948
-6,475
-32% -$2M ﹤0.01% 2052
2024
Q1 		$6.76M Buy
20,423
+8,084
+66% +$2.96M 0.01% 1663
2023
Q4 		$4.18M Sell
12,339
-13,371
-52% -$3.52M ﹤0.01% 2057
2023
Q3 		$6.68M Sell
25,710
-26,474
-51% -$5.17M 0.01% 1575
2023
Q2 		$8.58M Buy
52,184
+34,297
+192% +$5.24M 0.01% 1466
2023
Q1 		$2.79M Buy
17,887
+10,104
+130% +$1.62M ﹤0.01% 2442
2022
Q4 		$1.14M Sell
7,783
-44,495
-85% -$7.02M ﹤0.01% 3351
2022
Q3 		$7.15M Sell
52,278
-113,085
-68% -$15.7M 0.01% 1697
2022
Q2 		$21.4M Buy
165,363
+8,596
+5% +$1.3M 0.03% 825
2022
Q1 		$20.7M Buy
156,767
+145,678
+1,314% +$13.4M 0.02% 1007
2021
Q4 		$677K Buy
11,089
+4,689
+73% +$260K ﹤0.01% 4207
2021
Q3 		$319K Buy
+6,400
New +$230K ﹤0.01% 4321
2021
Q1 		– Sell
-88,250
Closed -$1M – 4015
2020
Q4 		$1M Buy
88,250
+24,463
+38% +$220K ﹤0.01% 3022
2020
Q3 		$467K Sell
63,787
-20,170
-24% -$93.7K ﹤0.01% 3262
2020
Q2 		$255K Buy
83,957
+53,457
+175% +$192K ﹤0.01% 3685
2020
Q1 		$72K Sell
30,500
-4,120
-12% -$23.6K ﹤0.01% 3810
2019
Q4 		$313K Buy
+34,620
New +$527K ﹤0.01% 3608

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

D.E. Shaw & Co's AMR Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Alpha Metallurgical Resources (AMR) stake by 25% in Q2 2026, selling an estimated $6.69M and leaving 108,106 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1364.

D.E. Shaw & Co first reported a position in AMR in Q4 2019 and has held it in 25 quarters since. The position peaked at $31.2M in Q4 2025. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • D.E. Shaw & Co held 108,106 shares of Alpha Metallurgical Resources worth $17.8M as of Q2 2026.
  • D.E. Shaw & Co sold 35,091 Alpha Metallurgical Resources shares in Q2 2026, an estimated $6.69M.
  • Alpha Metallurgical Resources made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1364 holding.
  • D.E. Shaw & Co first reported a position in Alpha Metallurgical Resources in Q4 2019 and has held it in 25 quarters since.
  • D.E. Shaw & Co's Alpha Metallurgical Resources position peaked at $31.2M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.