State of Alaska Department of Revenue’s Alpha Metallurgical Resources AMR Stock Holding History

State of Alaska Department of Revenue’s Portfolio AMR Stock Details AMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$659K	Sell	3,999 -1,814	-31%	-$346K	0.01%	1285
2026 Q1	$1.19M	Sell	5,813 -162	-3%	-$32.8K	0.01%	990
2025 Q4	$1.19M	Sell	5,975 -6	-0.1%	-$1.04K	0.01%	969
2025 Q3	$980K	Sell	5,981 -532	-8%	-$73.8K	0.01%	1081
2025 Q2	$731K	Buy	6,513 +454	+7%	+$53.1K	0.01%	1199
2025 Q1	$758K	Sell	6,059 -144	-2%	-$23.4K	0.01%	1164
2024 Q4	$1.24M	Sell	6,203 -37	-0.6%	-$8.28K	0.01%	942
2024 Q3	$1.47M	Sell	6,240 -557	-8%	-$142K	0.02%	864
2024 Q2	$1.91M	Sell	6,797 -406	-6%	-$126K	0.02%	696
2024 Q1	$2.38M	Sell	7,203 -71	-1%	-$26K	0.03%	621
2023 Q4	$2.46M	Buy	+7,274	New	+$1.92M	0.03%	603

Other funds holding AMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's AMR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Alpha Metallurgical Resources (AMR) stake by 31% in Q2 2026, selling an estimated $346K and leaving 3,999 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #1285.

State of Alaska Department of Revenue first reported a position in AMR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q4 2023. 152 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

State of Alaska Department of Revenue held 3,999 shares of Alpha Metallurgical Resources worth $659K as of Q2 2026.
State of Alaska Department of Revenue sold 1,814 Alpha Metallurgical Resources shares in Q2 2026, an estimated $346K.
Alpha Metallurgical Resources made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1285 holding.
State of Alaska Department of Revenue first reported a position in Alpha Metallurgical Resources in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Alpha Metallurgical Resources position peaked at $2.46M in Q4 2023.
152 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.