Warrior Met Coal
HCC • NYSE
Warrior Met Coal is a coal company in the energy sector on NYSE, led by Walter J. Scheller, III, with a market cap of $4.4B. As of Q3 2025, 105% of shares are held by 266 institutional investors, with BlackRock, Inc. as the largest holder at 13.2%.
Chief Executive OfficerWalter J. Scheller, III
Overview
Overview of institutional ownership in HCC as of Q3 2025 with a market cap of $3.3B
All Institutions
- Institutions
- 266
- Value Held
- $3.5B
- Shares Held
- 55.0M
- Avg Position
- $13.2M
- Median Position
- $753.1K
Hedge Funds
- Hedge Funds
- 30
- Value Held
- $487.4M
- Shares Held
- 7.7M
- Avg Position
- $16.2M
- Median Position
- $2.3M
Ownership Breakdown
Based on market cap of $3.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HCC as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $441.7M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $368.1M 0.01% of portfolio |
 STATE STREET CORP Institution | $253.0M 0.01% of portfolio |
 FMR LLC Institution | $177.0M 0.01% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $172.5M 0.02% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $169.9M 0.11% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $116.7M 0.03% of portfolio |
 Dalal Street, LLC Hedge Fund•Value | $114.5M 34.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $111.7M 0.06% of portfolio |
 UBS Group AG Institution | $98.9M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HCC in Q3 2025
- Traded
- −$120.6M
- Buyers
- 122
- Sellers
- 128
- Total Bought
- +$276.6M
- Total Sold
- −$397.2M
- Avg Position
- $12.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$67.9M +1.1M shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$49.7M +780.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$45.0M +707.6K shares |
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy | +$22.2M +349.4K shares |
F Forest Avenue Capital Management LP Hedge Fund•Long/Short | +$11.7M +183.7K shares |
C Capital International Investors Institution | +$11.6M +182.0K shares |
Q QV Investors Inc. Institution | +$10.5M +165.8K shares |
A Allianz Asset Management AG Institution | +$8.3M +130.4K shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$8.0M +126.5K shares |
H HRT FINANCIAL LLC Institution | +$6.4M +100.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
L L1 Capital Pty Ltd Institution | −$123.6M −1.5M shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | −$58.2M −914.0K shares |
 Woodline Partners LP Hedge Fund•Long/Short | −$23.2M −364.1K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$17.2M −270.7K shares |
 Merewether Investment Management, LP Hedge Fund•Sector | −$15.0M −235.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$14.0M −219.5K shares |
 GOLDMAN SACHS GROUP INC Institution | −$12.6M −198.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$11.5M −181.1K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$10.5M −165.2K shares |
 MORGAN STANLEY RIA/Wealth | −$9.3M −145.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HCC in Q3 2025
- New Positions
- 17
- New Value
- $16.3M
- Exited Positions
- 26
- Exited Value
- $22.8M
New Positions
| Institution | Position Value |
|---|---|
Q QV Investors Inc. Institution | $10.5M 165.8K shares |
 AFFINITY WEALTH MANAGEMENT RIA/Wealth | $2.2M 34.1K shares |
 NGAM ADVISORS, L.P. Long Only Manager | $835.6K 13.1K shares |
 PITTENGER & ANDERSON INC RIA/Wealth | $464.9K 7.3K shares |
S SPROTT INC. Institution | $329.6K 5.2K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $318.6K 5.0K shares |
B Brevan Howard Capital Management LP Institution | $313.7K 4.9K shares |
A Alamea Verwaltungs GmbH Institution | $311.8K 4.9K shares |
 KEYBANK NATIONAL ASSOCIATION/OH RIA/Wealth | $289.1K 4.5K shares |
T TCG Advisory Services, LLC RIA/Wealth | $286.4K 4.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H Hartree Partners, LP Institution | $8.7M 189.7K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | $3.4M 75.0K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.8M 40.4K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $1.4M 30.1K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $1.3M 29.2K shares |
 INVESTMENT HOUSE LLC Long Only Manager | $916.6K 20.0K shares |
X XTX Topco Ltd Institution | $798.4K 17.4K shares |
O OXFORD ASSET MANAGEMENT Institution | $717.1K 15.6K shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | $628.4K 13.7K shares |
 SummerHaven Investment Management, LLC Long Only Manager | $533.4K 11.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in HCC as of Q3 2025
- Call Positions
- 10
- Call Value
- $32.9M
- Put Positions
- 9
- Put Value
- $25.7M
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $15.8M 2.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.0M 621.0 contracts |
J JANE STREET GROUP, LLC Institution | $3.3M 511.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.8M 442.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $2.2M 344.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $1.8M 288.0 contracts |
 Walleye Trading LLC RIA/Wealth | $1.3M 208.0 contracts |
 BANK OF MONTREAL /CAN/ Institution | $980.1K 154.0 contracts |
W WOLVERINE TRADING, LLC Institution | $494.0K 78.0 contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $318.2K 50.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.8M 1.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.1M 1.1K contracts |
J JANE STREET GROUP, LLC Institution | $3.7M 576.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.0M 311.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $1.4M 224.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $1.3M 197.0 contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $935.5K 147.0 contracts |
Walleye Trading LLC RIA/Wealth | $636.4K 100.0 contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with HCC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Dalal Street, LLC Hedge Fund•Value | 34.00% $114.5M |
 White Oak Capital Partners Pte. Ltd. Hedge Fund•Multi-Strategy | 11.88% $1.9M |
 Mudita Advisors LLP Hedge Fund•Multi-Strategy | 10.36% $35.8M |
 THIRD AVENUE MANAGEMENT LLC Long Only Manager | 7.94% $42.3M |
 O'Keefe Stevens Advisory, Inc. RIA/Wealth | 5.02% $18.5M |
 Summit Street Capital Management, LLC Hedge Fund•Value | 3.64% $26.5M |
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy | 3.63% $93.0M |
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth | 2.91% $2.8M |
 Enhancing Capital LLC RIA/Wealth | 2.75% $3.8M |
 Kennondale Capital Management LLC RIA/Wealth | 2.68% $3.5M |
Hedge Fund Spotlight
Discover hedge funds investing in HCC
Aquatic Capital Management LLC
Hedge Fund • Quant
Portfolio ManagerJonathan Cullen Graham
- Portfolio Value
- $5.4B
- Positions
- 1,343
- Last Reported
- Q3 2025
Sector Allocation
Position in Warrior Met Coal
- Market Value
- $238.9K
- Shares Held
- 3.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $82.0M | 1.52% | |
Software - Infrastructure Technology | $80.3M | 1.49% | |
Software - Infrastructure Technology | $79.3M | 1.47% |
