Alliance Resource Partners
ARLP • NASDAQ
Alliance Resource Partners is a coal company in the energy sector on NASDAQ, led by Joseph W. Craft III, with a market cap of $3.1B. As of Q3 2025, 17% of shares are held by 163 institutional investors, with Progeny 3, Inc. as the largest holder at 2.55%.
President and Chief Executive OfficerJoseph W. Craft III
Overview
Overview of institutional ownership in ARLP as of Q3 2025 with a market cap of $3.2B
All Institutions
- Institutions
- 163
- Value Held
- $543.8M
- Shares Held
- 21.5M
- Avg Position
- $3.3M
- Median Position
- $424.2K
Hedge Funds
- Hedge Funds
- 8
- Value Held
- $84.7M
- Shares Held
- 3.4M
- Avg Position
- $10.6M
- Median Position
- $3.2M
Ownership Breakdown
Based on market cap of $3.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ARLP as of Q3 2025
| Institution | Position Value |
|---|---|
P Progeny 3, Inc. Institution | $82.8M 4.27% of portfolio |
M MAGNOLIA GROUP, LLC Hedge Fund•Value | $65.5M 10.38% of portfolio |
J Jackson Hole Capital Partners, LLC Fund of Funds | $53.5M 9.16% of portfolio |
 MORGAN STANLEY RIA/Wealth | $43.5M 0.00% of portfolio |
 Atlanta Consulting Group Advisors, LLC RIA/Wealth | $29.4M 7.20% of portfolio |
 BARCLAYS PLC Institution | $16.6M 0.01% of portfolio |
 Recurrent Investment Advisors LLC Long Only Manager | $16.4M 1.25% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $13.4M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $11.6M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $10.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ARLP in Q3 2025
- Traded
- −$4.2M
- Buyers
- 65
- Sellers
- 60
- Total Bought
- +$44.3M
- Total Sold
- −$48.6M
- Avg Position
- $3.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$10.9M +432.4K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$6.4M +253.2K shares |
I ING GROEP NV Institution | +$6.0M +236.9K shares |
 UBS Group AG Institution | +$5.4M +213.5K shares |
P Progeny 3, Inc. Institution | +$5.3M +211.4K shares |
 Creative Planning RIA/Wealth | +$1.3M +51.3K shares |
 Energy Income Partners, LLC Long Only Manager | +$788.9K +31.2K shares |
 Crescent Grove Advisors, LLC RIA/Wealth | +$727.8K +28.8K shares |
 FIRST TRUST ADVISORS LP ETF Provider | +$586.7K +23.2K shares |
BARCLAYS PLC Institution | +$533.9K +21.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$17.8M −682.7K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | −$13.6M −518.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$2.6M −101.5K shares |
 JPMORGAN CHASE & CO Institution | −$2.5M −99.5K shares |
A Adams Asset Advisors, LLC RIA/Wealth | −$2.0M −79.4K shares |
GOLDMAN SACHS GROUP INC Institution | −$1.1M −42.8K shares |
J JANE STREET GROUP, LLC Institution | −$1.1M −41.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$829.7K −32.8K shares |
H HRT FINANCIAL LLC Institution | −$808.4K −32.0K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$800.7K −31.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ARLP in Q3 2025
- New Positions
- 6
- New Value
- $778.8K
- Exited Positions
- 16
- Exited Value
- $34.0M
New Positions
| Institution | Position Value |
|---|---|
S Security National Bank Institution | $402.8K 15.9K shares |
 CWA Asset Management Group, LLC RIA/Wealth | $250.8K 9.9K shares |
 Halbert, Hargrove/Russell LLC RIA/Wealth | $50.6K 2.0K shares |
 Triumph Capital Management RIA/Wealth | $45.5K 1.8K shares |
 Union Bankshares Corp Institution | $22.8K 900.0 shares |
A Arlington Trust Co LLC Institution | $6.3K 250.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $17.8M 682.7K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $13.6M 518.5K shares |
 CUSTOM INDEX SYSTEMS, LLC RIA/Wealth | $526.8K 20.2K shares |
 Severin Investments, LLC RIA/Wealth | $451.0K 17.3K shares |
 Moors & Cabot, Inc. RIA/Wealth | $430.0K 16.5K shares |
J Jump Financial, LLC Institution | $418.2K 16.0K shares |
 Counterpoint Mutual Funds LLC ETF Provider | $345.8K 13.2K shares |
 SCS Capital Management LLC RIA/Wealth | $236.6K 9.1K shares |
H Hills Bank & Trust Co Institution | $118.6K 4.5K shares |
B Beacon Capital Management, LLC RIA/Wealth | $39.8K 1.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in ARLP as of Q3 2025
- Call Positions
- 7
- Call Value
- $29.2M
- Put Positions
- 5
- Put Value
- $8.7M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $10.0M 4.0K contracts |
J JANE STREET GROUP, LLC Institution | $9.0M 3.6K contracts |
W WOLVERINE TRADING, LLC Institution | $5.9M 2.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.7M 1.1K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $950.7K 376.0 contracts |
P PEAK6 LLC Institution | $622.0K 246.0 contracts |
S SoftVest Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.8M 1.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.0M 1.2K contracts |
W WOLVERINE TRADING, LLC Institution | $555.4K 222.0 contracts |
J JANE STREET GROUP, LLC Institution | $316.1K 125.0 contracts |
P PEAK6 LLC Institution | - - contracts |
Most Committed Institutions
Institutions with ARLP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M MAGNOLIA GROUP, LLC Hedge Fund•Value | 10.38% $65.5M |
J Jackson Hole Capital Partners, LLC Fund of Funds | 9.16% $53.5M |
Atlanta Consulting Group Advisors, LLC RIA/Wealth | 7.20% $29.4M |
P Progeny 3, Inc. Institution | 4.27% $82.8M |
 Fairbanks Capital Management, Inc. RIA/Wealth | 3.95% $7.3M |
 VISTA INVESTMENT PARTNERS LLC RIA/Wealth | 2.53% $9.2M |
G GraniteShares Advisors LLC Institution | 1.73% $3.0M |
 Pinnacle Holdings, LLC RIA/Wealth | 1.32% $3.3M |
Recurrent Investment Advisors LLC Long Only Manager | 1.25% $16.4M |
 Bienville Capital Management, LLC Hedge Fund•Multi-Strategy | 1.19% $6.3M |
Hedge Fund Spotlight
Discover hedge funds investing in ARLP
M
MAGNOLIA GROUP, LLC
Hedge Fund • Value
Portfolio ManagerAdam Kenneth Peterson
- Portfolio Value
- $630.8M
- Positions
- 11
- Last Reported
- Q3 2025
Sector Allocation
Position in Alliance Resource Partners
- Market Value
- $65.5M
- Shares Held
- 2.6M
- Portfolio Weight
- 10.38%
- Owned Since
- 2015-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Financial - Credit Services Financial Services | $209.3M | 33.17% | |
Advertising Agencies Communication Services | $73.1M | 11.59% | |
Auto - Dealerships Consumer Cyclical | $69.1M | 10.95% |
