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Goehring & Rozencwajg Associates’s Alpha Metallurgical Resources AMR Stock Holding History

Goehring & Rozencwajg Associates’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 		$93.1M Buy
564,714
+322,675
+133% +$61.5M 5.36% 7
2026
Q1 		$49.7M Buy
242,039
+163,144
+207% +$33.1M 2.67% 15
2025
Q4 		$15.8M Buy
78,895
+4,459
+6% +$771K 1.56% 21
2025
Q3 		$12.2M Buy
74,436
+543
+0.7% +$75.3K 1.47% 23
2025
Q2 		$8.31M Buy
73,893
+204
+0.3% +$23.8K 1.27% 27
2025
Q1 		$9.21M Buy
73,689
+1,889
+3% +$307K 1.67% 24
2024
Q4 		$15M Sell
71,800
-2,177
-3% -$487K 3.07% 10
2024
Q3 		$17.5M Buy
73,977
+4,130
+6% +$1.06M 3.56% 8
2024
Q2 		$19.6M Buy
69,847
+8,100
+13% +$2.51M 3.89% 7
2024
Q1 		$20.4M Buy
61,747
+4,587
+8% +$1.68M 4.43% 4
2023
Q4 		$19.4M Buy
57,160
+2,335
+4% +$615K 4.68% 4
2023
Q3 		$14.2M Buy
54,825
+2,305
+4% +$450K 3.49% 8
2023
Q2 		$8.63M Sell
52,520
-4,024
-7% -$615K 2.48% 13
2023
Q1 		$8.82M Sell
56,544
-1,796
-3% -$287K 3.01% 12
2022
Q4 		$8.54M Buy
+58,340
New +$9.21M 3.04% 11

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
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
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Goehring & Rozencwajg Associates's AMR Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Alpha Metallurgical Resources (AMR) stake by 133% in Q2 2026, buying an estimated $61.5M and bringing the position to 564,714 shares worth $93.1M. The position accounts for 5.36% of the portfolio, ranked #7.

Goehring & Rozencwajg Associates first reported a position in AMR in Q4 2022 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Goehring & Rozencwajg Associates held 564,714 shares of Alpha Metallurgical Resources worth $93.1M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 322,675 Alpha Metallurgical Resources shares in Q2 2026, an estimated $61.5M.
  • Alpha Metallurgical Resources made up 5.36% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #7 holding.
  • Goehring & Rozencwajg Associates first reported a position in Alpha Metallurgical Resources in Q4 2022 and has held it in 15 quarters since.
  • 255 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.