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Denali Advisors’s Alpha Metallurgical Resources AMR Stock Holding History

Denali Advisors’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
Q4 		– Sell
-23,400
Closed -$3.84M – 322
2025
Q3 		$3.84M Sell
23,400
-211
-0.9% -$29.3K 0.43% 78
2025
Q2 		$2.66M Hold
23,611
– – 0.28% 98
2025
Q1 		$2.96M Buy
23,611
+9
+0% +$1.47K 0.34% 93
2024
Q4 		$4.72M Sell
23,602
-200
-0.8% -$44.8K 0.5% 69
2024
Q3 		$5.62M Buy
23,802
+14,600
+159% +$3.73M 0.6% 56
2024
Q2 		$2.58M Buy
+9,202
New +$2.85M 0.71% 54

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Denali Advisors's AMR Position: Q4 2025 in Review

Denali Advisors sold out of Alpha Metallurgical Resources (AMR) in Q4 2025, closing a stake of 23,400 shares — an estimated $3.84M sold.

Denali Advisors first reported a position in AMR in Q2 2024 and held it in 6 quarters. The position peaked at $5.62M in Q3 2024. 273 funds tracked by Wall St. Rank hold AMR as of Q4 2025.

  • Denali Advisors reported no remaining Alpha Metallurgical Resources position as of Q4 2025 after selling out during the quarter.
  • Denali Advisors sold 23,400 Alpha Metallurgical Resources shares in Q4 2025, an estimated $3.84M.
  • Denali Advisors first reported a position in Alpha Metallurgical Resources in Q2 2024 and held it in 6 quarters.
  • Denali Advisors's Alpha Metallurgical Resources position peaked at $5.62M in Q3 2024.
  • 273 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2025.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.