Norges Bank’s Warrior Met Coal HCC Stock Holding History

Norges Bank’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
2023 Q1	–	Sell	-582,608	Closed	-$20.2M	–	2122
2022 Q4	$20.2M	Buy	582,608 +203,108	+54%	+$7.18M	﹤0.01%	1261
2022 Q3	$10.8M	Buy	+379,500	New	+$11.7M	﹤0.01%	1506
2021 Q4	–	Sell	-56,700	Closed	-$1.32M	–	2247
2021 Q3	$1.32M	Sell	56,700 -30,800	-35%	-$623K	﹤0.01%	2115
2021 Q2	$1.5M	Buy	+87,500	New	+$1.53M	﹤0.01%	2053
2021 Q1	–	Sell	-299,000	Closed	-$6.38M	–	2157
2020 Q4	$6.38M	Buy	+299,000	New	+$5.26M	﹤0.01%	1846

Other funds holding HCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank's HCC Position: Q1 2023 in Review

Norges Bank sold out of Warrior Met Coal (HCC) in Q1 2023, closing a stake of 582,608 shares — an estimated $20.2M sold.

Norges Bank first reported a position in HCC in Q4 2020 and held it in 5 quarters. The position peaked at $20.2M in Q4 2022. 228 funds tracked by Wall St. Rank hold HCC as of Q1 2023.

Norges Bank reported no remaining Warrior Met Coal position as of Q1 2023 after selling out during the quarter.
Norges Bank sold 582,608 Warrior Met Coal shares in Q1 2023, an estimated $20.2M.
Norges Bank first reported a position in Warrior Met Coal in Q4 2020 and held it in 5 quarters.
Norges Bank's Warrior Met Coal position peaked at $20.2M in Q4 2022.
228 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.