MCS
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Mercuria Capital Strategies’s Warrior Met Coal HCC Stock Holding History

Mercuria Capital Strategies’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
Q2 		– Sell
-114,014
Closed -$5.44M – 12
2025
Q1 		$5.44M Sell
114,014
-40,000
-26% -$2.04M 6.59% 3
2024
Q4 		$8.35M Buy
+154,014
New +$9.84M 3.13% 6

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mercuria Capital Strategies's HCC Position: Q2 2025 in Review

Mercuria Capital Strategies sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 114,014 shares — an estimated $5.44M sold.

Mercuria Capital Strategies first reported a position in HCC in Q4 2024 and held it in 2 quarters. The position peaked at $8.35M in Q4 2024. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • Mercuria Capital Strategies reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • Mercuria Capital Strategies sold 114,014 Warrior Met Coal shares in Q2 2025, an estimated $5.44M.
  • Mercuria Capital Strategies first reported a position in Warrior Met Coal in Q4 2024 and held it in 2 quarters.
  • Mercuria Capital Strategies's Warrior Met Coal position peaked at $8.35M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on Mercuria Capital Strategies's 13F filing for Q2 2025, filed 24 Jul 2025.