GRA
AMR icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goehring & Rozencwajg Associates's AMR Position: Q1 2026 in Review

Goehring & Rozencwajg Associates increased its Alpha Metallurgical Resources (AMR) stake by 207% in Q1 2026, buying an estimated $33.1M and bringing the position to 242,039 shares worth $49.7M. The position accounts for 2.67% of the portfolio, ranked #15.

Goehring & Rozencwajg Associates first reported a position in AMR in Q4 2022 and has held it in 14 quarters since. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Goehring & Rozencwajg Associates held 242,039 shares of Alpha Metallurgical Resources worth $49.7M as of Q1 2026.
  • Goehring & Rozencwajg Associates bought 163,144 Alpha Metallurgical Resources shares in Q1 2026, an estimated $33.1M.
  • Alpha Metallurgical Resources made up 2.67% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #15 holding.
  • Goehring & Rozencwajg Associates first reported a position in Alpha Metallurgical Resources in Q4 2022 and has held it in 14 quarters since.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.