Millennium Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Sell |
29,089
-52,096
| -64% | -$4.69M | ﹤0.01% | 3574 |
|
|
2025
Q4 | $7.16M | Buy |
81,185
+64,624
| +390% | +$4.86M | ﹤0.01% | 2630 |
|
|
2025
Q3 | $1.05M | Buy |
+16,561
| New | +$946K | ﹤0.01% | 4588 |
|
|
2025
Q2 | – | Sell |
-16,729
| Closed | -$798K | – | 6048 |
|
|
2025
Q1 | $798K | Sell |
16,729
-12,621
| -43% | -$644K | ﹤0.01% | 4515 |
|
|
2024
Q4 | $1.59M | Buy |
+29,350
| New | +$1.88M | ﹤0.01% | 3817 |
|
|
2024
Q3 | – | Sell |
-162,048
| Closed | -$10.2M | – | 6243 |
|
|
2024
Q2 | $10.2M | Sell |
162,048
-65,176
| -29% | -$4.22M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $13.8M | Buy |
227,224
+145,063
| +177% | +$8.79M | 0.01% | 1882 |
|
|
2023
Q4 | $5.01M | Sell |
82,161
-90,231
| -52% | -$4.76M | ﹤0.01% | 2789 |
|
|
2023
Q3 | $8.81M | Sell |
172,392
-43,524
| -20% | -$1.83M | ﹤0.01% | 2167 |
|
|
2023
Q2 | $8.41M | Buy |
215,916
+75,986
| +54% | +$2.75M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $5.14M | Sell |
139,930
-287,447
| -67% | -$10.6M | ﹤0.01% | 2587 |
|
|
2022
Q4 | $14.8M | Buy |
427,377
+378,214
| +769% | +$13.4M | 0.01% | 1721 |
|
|
2022
Q3 | $1.4M | Sell |
49,163
-790,924
| -94% | -$24.3M | ﹤0.01% | 4055 |
|
|
2022
Q2 | $25.7M | Buy |
840,087
+27,550
| +3% | +$954K | 0.02% | 1080 |
|
|
2022
Q1 | $30.2M | Buy |
812,537
+419,618
| +107% | +$13.4M | 0.02% | 1012 |
|
|
2021
Q4 | $10.1M | Buy |
392,919
+40,264
| +11% | +$968K | 0.01% | 2136 |
|
|
2021
Q3 | $8.21M | Buy |
352,655
+304,711
| +636% | +$6.16M | ﹤0.01% | 2317 |
|
|
2021
Q2 | $825K | Sell |
47,944
-228,662
| -83% | -$3.99M | ﹤0.01% | 4852 |
|
|
2021
Q1 | $4.74M | Buy |
276,606
+172,031
| +165% | +$3.63M | ﹤0.01% | 2626 |
|
|
2020
Q4 | $2.23M | Sell |
104,575
-57,073
| -35% | -$1M | ﹤0.01% | 3156 |
|
|
2020
Q3 | $2.76K | Buy |
161,648
+52,489
| +48% | +$852K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $1.68M | Buy |
+109,159
| New | +$1.49M | ﹤0.01% | 2650 |
|
|
2020
Q1 | – | Sell |
-75,513
| Closed | -$1.6M | – | 4110 |
|
|
2019
Q4 | $1.6M | Buy |
+75,513
| New | +$1.54M | ﹤0.01% | 2744 |
|
|
2019
Q3 | – | Sell |
-1,049,166
| Closed | -$27.4M | – | 4323 |
|
|
2019
Q2 | $27.4M | Buy |
1,049,166
+125,735
| +14% | +$3.58M | 0.04% | 611 |
|
|
2019
Q1 | $28.1M | Sell |
923,431
-1,117,690
| -55% | -$30.6M | 0.04% | 602 |
|
|
2018
Q4 | $49.2M | Buy |
2,041,121
+561,054
| +38% | +$14.3M | 0.08% | 350 |
|
|
2018
Q3 | $40M | Sell |
1,480,067
-698,475
| -32% | -$17.8M | 0.05% | 503 |
|
|
2018
Q2 | $60.1M | Buy |
2,178,542
+660,307
| +43% | +$17.4M | 0.08% | 333 |
|
|
2018
Q1 | $42.5M | Buy |
1,518,235
+449,636
| +42% | +$13M | 0.06% | 494 |
|
|
2017
Q4 | $26.9M | Buy |
1,068,599
+553,771
| +108% | +$13.9M | 0.04% | 710 |
|
|
2017
Q3 | $12.1M | Buy |
+514,828
| New | +$11.8M | 0.02% | 1122 |
|
Other funds holding HCC
VPM
VCM
DS
Millennium Management's HCC Position: Q1 2026 in Review
Millennium Management reduced its Warrior Met Coal (HCC) stake by 64% in Q1 2026, selling an estimated $4.69M and leaving 29,089 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3574.
Millennium Management first reported a position in HCC in Q3 2017 and has held it in 31 quarters since. The position peaked at $60.1M in Q2 2018. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.
- Millennium Management held 29,089 shares of Warrior Met Coal worth $2.71M as of Q1 2026.
- Millennium Management sold 52,096 Warrior Met Coal shares in Q1 2026, an estimated $4.69M.
- Warrior Met Coal made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3574 holding.
- Millennium Management first reported a position in Warrior Met Coal in Q3 2017 and has held it in 31 quarters since.
- Millennium Management's Warrior Met Coal position peaked at $60.1M in Q2 2018.
- 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.