Alliance Resource Partners
ARLP
171 hedge funds and large institutions have $473M invested in Alliance Resource Partners in 2026 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 29 closing their positions.
236% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $11.9M
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
2.06% less ownership
Funds ownership: 17.39% → 15.33% (-2.1%)
7% less funds holding
Funds holding: 183 → 171 (-12)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
24% less capital invested
Capital invested by funds: $618M → $473M (-$145M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$27.9M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$7.81M |
| 3 |
Goldman Sachs
New York
|
+$2.74M |
| 4 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$1.75M |
| 5 |
TIA
TCFG Investment Advisors
Laguna Niguel,
California
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.8M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$3.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
| 4 |
Jane Street
New York
|
-$2.07M |
| 5 |
DI
Disciplined Investments
Tulsa,
Oklahoma
|
-$1.87M |
ARLP Hedge Fund Activity: Q2 2026 in Review
171 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2026, worth a combined $473M — down 24% from $618M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ARLP and 23 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 51 added.
The largest buyer was Lido Advisors, opening a new position worth an estimated $27.9M. The largest seller was Morgan Stanley, cutting an estimated $36.8M.
- 171 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2026, down from 183 in Q1 2026.
- Funds reported $473M of Alliance Resource Partners stock for Q2 2026, down 24% quarter-over-quarter.
- 23 funds opened new Alliance Resource Partners positions in Q2 2026 and 29 closed out, a net change of -6 holders.
- The largest Alliance Resource Partners buyer in Q2 2026 was Lido Advisors, an estimated $27.9M added.
- The largest Alliance Resource Partners seller in Q2 2026 was Morgan Stanley, an estimated $36.8M sold.
Based on aggregated 13F filings for Q2 2026.