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Goehring & Rozencwajg Associates’s Warrior Met Coal HCC Stock Holding History

Goehring & Rozencwajg Associates’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.2M Buy
951,045
+352,932
+59% +$31.9M 4.44% 11
2026
Q1 		$55.7M Buy
+598,113
New +$53.9M 2.99% 13

Other funds holding HCC

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Goehring & Rozencwajg Associates increased its Warrior Met Coal (HCC) stake by 59% in Q2 2026, buying an estimated $31.9M and bringing the position to 951,045 shares worth $77.2M. The position accounts for 4.44% of the portfolio, ranked #11.

Goehring & Rozencwajg Associates first reported a position in HCC in Q1 2026 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Goehring & Rozencwajg Associates held 951,045 shares of Warrior Met Coal worth $77.2M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 352,932 Warrior Met Coal shares in Q2 2026, an estimated $31.9M.
  • Warrior Met Coal made up 4.44% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #11 holding.
  • Goehring & Rozencwajg Associates first reported a position in Warrior Met Coal in Q1 2026 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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