OPERF
HCC icon

Oregon Public Employees Retirement Fund’s Warrior Met Coal HCC Stock Holding History

Oregon Public Employees Retirement Fund’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 		$972K Hold
11,982
– – 0.01% 933
2026
Q1 		$1.12M Sell
11,982
-45
-0.4% -$4.05K 0.01% 802
2025
Q4 		$1.06M Buy
12,027
+149
+1% +$11.2K 0.01% 825
2025
Q3 		$756K Sell
11,878
-200
-2% -$11.4K 0.01% 984
2025
Q2 		$554K Hold
12,078
– – 0.01% 1074
2025
Q1 		$576K Sell
12,078
-200
-2% -$10.2K 0.01% 1045
2024
Q4 		$666K Hold
12,278
– – 0.01% 1017
2024
Q3 		$785K Sell
12,278
-400
-3% -$24.9K 0.01% 942
2024
Q2 		$796K Sell
12,678
-1,300
-9% -$84.2K 0.02% 870
2024
Q1 		$848K Sell
13,978
-1,251
-8% -$75.8K 0.02% 906
2023
Q4 		$929K Sell
15,229
-204
-1% -$10.8K 0.02% 923
2023
Q3 		$788K Sell
15,433
-800
-5% -$33.6K 0.01% 1077
2023
Q2 		$632K Sell
16,233
-400
-2% -$14.5K 0.01% 1211
2023
Q1 		$611K Sell
16,633
-540
-3% -$20K 0.01% 1216
2022
Q4 		$595K Buy
17,173
+148
+0.9% +$5.23K 0.01% 1228
2022
Q3 		$484K Buy
17,025
+79
+0.5% +$2.43K 0.01% 1271
2022
Q2 		$519K Sell
16,946
-2,332
-12% -$80.8K 0.01% 1109
2022
Q1 		$715K Sell
19,278
-500
-3% -$16K 0.01% 1242
2021
Q4 		$508K Sell
19,778
-1,000
-5% -$24K 0.01% 1295
2021
Q3 		$484K Sell
20,778
-100
-0.5% -$2.02K 0.01% 1312
2021
Q2 		$359K Hold
20,878
– – ﹤0.01% 1406
2021
Q1 		$358K Buy
20,878
+400
+2% +$8.44K ﹤0.01% 1410
2020
Q4 		$437K Sell
20,478
-322
-2% -$5.66K 0.01% 1286
2020
Q3 		$355K Hold
20,800
– – 0.01% 1248
2020
Q2 		$320K Hold
20,800
– – ﹤0.01% 1274
2020
Q1 		$221K Hold
20,800
– – ﹤0.01% 1310
2019
Q4 		$440K Buy
+20,800
New +$425K 0.01% 1255

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 $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HCC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Warrior Met Coal (HCC) position steady in Q2 2026 at 11,982 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #933.

Oregon Public Employees Retirement Fund first reported a position in HCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.12M in Q1 2026. 153 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,982 shares of Warrior Met Coal worth $972K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Warrior Met Coal share count unchanged in Q2 2026.
  • Warrior Met Coal made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #933 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Warrior Met Coal in Q4 2019 and has held it in 27 quarters since.
  • Oregon Public Employees Retirement Fund's Warrior Met Coal position peaked at $1.12M in Q1 2026.
  • 153 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.