Oxford Asset Management’s Warrior Met Coal HCC Stock Holding History

Oxford Asset Management’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	-15,647	Closed	-$717K	–	571
2025 Q2	$717K	Buy	+15,647	New	+$726K	0.24%	115
2019 Q4	–	Sell	-35,102	Closed	-$685K	–	1872
2019 Q3	$685K	Sell	35,102 -25,339	-42%	-$567K	0.02%	1126
2019 Q2	$1.58M	Buy	60,441 +41,584	+221%	+$1.18M	0.03%	752
2019 Q1	$573K	Buy	+18,857	New	+$516K	0.01%	1153
2017 Q4	–	Sell	-210,174	Closed	-$4.9M	–	1712
2017 Q3	$4.9M	Sell	210,174 -202,715	-49%	-$4.65M	0.09%	232
2017 Q2	$7.07M	Buy	+412,889	New	+$7.17M	0.14%	144

Other funds holding HCC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's HCC Position: Q3 2025 in Review

Oxford Asset Management sold out of Warrior Met Coal (HCC) in Q3 2025, closing a stake of 15,647 shares — an estimated $717K sold.

Oxford Asset Management first reported a position in HCC in Q2 2017 and held it in 6 quarters. The position peaked at $7.07M in Q2 2017. 267 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

Oxford Asset Management reported no remaining Warrior Met Coal position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 15,647 Warrior Met Coal shares in Q3 2025, an estimated $717K.
Oxford Asset Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Warrior Met Coal position peaked at $7.07M in Q2 2017.
267 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.