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Fairbanks Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Fairbanks Capital Management’s Portfolio ARLP Stock Details ARLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.72M Sell
280,297
-2,644
-0.9% -$67.2K 3.98% 7
2026
Q1 		$7.82M Sell
282,941
-1,000
-0.4% -$25.9K 4.9% 3
2025
Q4 		$6.6M Sell
283,941
-4,739
-2% -$115K 3.64% 9
2025
Q3 		$7.3M Sell
288,680
-167
-0.1% -$4.18K 3.95% 7
2025
Q2 		$7.55M Sell
288,847
-1,478
-0.5% -$38.8K 4.3% 5
2025
Q1 		$7.92M Sell
290,325
-11,478
-4% -$307K 5.09% 4
2024
Q4 		$7.93M Sell
301,803
-877
-0.3% -$23K 4.94% 4
2024
Q3 		$7.57M Sell
302,680
-4,313
-1% -$104K 4.75% 4
2024
Q2 		$7.51M Buy
306,993
+16,844
+6% +$382K 4.93% 4
2024
Q1 		$5.82M Buy
290,149
+3,724
+1% +$75.9K 4.01% 4
2023
Q4 		$6.07M Buy
286,425
+1,478
+0.5% +$32K 4.33% 4
2023
Q3 		$6.42M Sell
284,947
-1,553
-0.5% -$31K 5.41% 4
2023
Q2 		$5.3M Buy
286,500
+5,000
+2% +$95.9K 4.12% 5
2023
Q1 		$5.68M Buy
281,500
+1,478
+0.5% +$30.3K 4.51% 5
2022
Q4 		$5.69M Sell
280,022
-2,000
-0.7% -$45.3K 5.06% 4
2022
Q3 		$6.46M Buy
282,022
+1,270
+0.5% +$29.1K 6.02% 4
2022
Q2 		$5.12M Sell
280,752
-478
-0.2% -$8.66K 4.46% 7
2022
Q1 		$4.34M Buy
281,230
+3,000
+1% +$42.4K 3.23% 11
2021
Q4 		$3.52M Hold
278,230
– – 2.55% 13
2021
Q3 		$3.02M Sell
278,230
-40,418
-13% -$337K 2.47% 14
2021
Q2 		$2.3M Buy
318,648
+82,762
+35% +$518K 1.81% 18
2021
Q1 		$1.37M Buy
235,886
+28,500
+14% +$164K 1.12% 32
2020
Q4 		$929K Buy
207,386
+8,514
+4% +$32.6K 0.83% 40
2020
Q3 		$551K Buy
198,872
+8,386
+4% +$27K 0.55% 47
2020
Q2 		$627K Buy
190,486
+15,410
+9% +$52.8K 0.61% 46
2020
Q1 		$543K Sell
175,076
-39,598
-18% -$305K 0.71% 42
2019
Q4 		$2.32M Sell
214,674
-22,382
-9% -$269K 2.4% 15
2019
Q3 		$3.79M Buy
237,056
+11,001
+5% +$180K 3.91% 9
2019
Q2 		$3.84M Buy
226,055
+259
+0.1% +$4.71K 4.09% 9
2019
Q1 		$4.6M Buy
225,796
+16,743
+8% +$324K 4.7% 6
2018
Q4 		$3.63M Buy
209,053
+26,245
+14% +$511K 4.01% 9
2018
Q3 		$3.73M Buy
182,808
+44,412
+32% +$869K 3.72% 8
2018
Q2 		$2.54M Buy
+138,396
New +$2.49M 2.97% 10

Other funds holding ARLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Fairbanks Capital Management's ARLP Position: Q2 2026 in Review

Fairbanks Capital Management reduced its Alliance Resource Partners (ARLP) stake by 0.93% in Q2 2026, selling an estimated $67.2K and leaving 280,297 shares worth $6.72M. The position accounts for 3.98% of the portfolio, ranked #7.

Fairbanks Capital Management first reported a position in ARLP in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.93M in Q4 2024. 171 funds tracked by Wall St. Rank hold ARLP as of Q2 2026.

  • Fairbanks Capital Management held 280,297 shares of Alliance Resource Partners worth $6.72M as of Q2 2026.
  • Fairbanks Capital Management sold 2,644 Alliance Resource Partners shares in Q2 2026, an estimated $67.2K.
  • Alliance Resource Partners made up 3.98% of Fairbanks Capital Management's portfolio in Q2 2026, its #7 holding.
  • Fairbanks Capital Management first reported a position in Alliance Resource Partners in Q2 2018 and has held it in 33 quarters since.
  • Fairbanks Capital Management's Alliance Resource Partners position peaked at $7.93M in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.