HP
HCC icon

Hartree Partners’s Warrior Met Coal HCC Stock Holding History

Hartree Partners’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
2025
Q3 		– Sell
-189,698
Closed -$8.69M – 90
2025
Q2 		$8.69M Buy
189,698
+63,487
+50% +$2.95M 2.45% 13
2025
Q1 		$6.02M Sell
126,211
-35,302
-22% -$1.8M 2.17% 15
2024
Q4 		$8.76M Buy
+161,513
New +$10.3M 3.24% 8
2019
Q4 		– Sell
-33,000
Closed -$644K – 38
2019
Q3 		$644K Sell
33,000
-66,400
-67% -$1.49M 0.94% 16
2019
Q2 		$2.6M Sell
99,400
-10,600
-10% -$302K 1.89% 17
2019
Q1 		$3.34M Sell
110,000
-10,000
-8% -$274K 3.37% 11
2018
Q4 		$2.89M Sell
120,000
-77,000
-39% -$1.97M 4.1% 6
2018
Q3 		$5.33M Buy
197,000
+80,000
+68% +$2.04M 2.63% 11
2018
Q2 		$3.23M Buy
+117,000
New +$3.08M 2.92% 10
2018
Q1 		– Sell
-124,829
Closed -$3.14M – 29
2017
Q4 		$3.14M Buy
124,829
+64,966
+109% +$1.63M 4.03% 6
2017
Q3 		$1.41M Buy
+59,863
New +$1.37M 2.37% 13

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hartree Partners's HCC Position: Q3 2025 in Review

Hartree Partners sold out of Warrior Met Coal (HCC) in Q3 2025, closing a stake of 189,698 shares — an estimated $8.69M sold.

Hartree Partners first reported a position in HCC in Q3 2017 and held it in 11 quarters. The position peaked at $8.76M in Q4 2024. 267 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

  • Hartree Partners reported no remaining Warrior Met Coal position as of Q3 2025 after selling out during the quarter.
  • Hartree Partners sold 189,698 Warrior Met Coal shares in Q3 2025, an estimated $8.69M.
  • Hartree Partners first reported a position in Warrior Met Coal in Q3 2017 and held it in 11 quarters.
  • Hartree Partners's Warrior Met Coal position peaked at $8.76M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on Hartree Partners's 13F filing for Q3 2025, filed 13 Nov 2025.