HCC Institutional Ownership
Who owns Warrior Met Coal, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 344 funds reported holding HCC at Jun 30, 2026, together owning 104.7% of the company.
- ●181 buying vs 166 selling
- ▲Held by funds +10.8 pts
- ●Funds holding +0
- ▼Superinvestors: 2 added, 4 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 344 | 344 | 0.0% |
| In funds' top 10 | 8 | 11 | −27.3% |
| 13F shares | 55.3M | 49.6M | +11.5% |
| Held by funds | 104.7% | 93.9% | +10.8 pts |
| New positions | 53 | 61 | −13.1% |
| Increased | 128 | 123 | +4.1% |
| Reduced | 113 | 105 | +7.6% |
| Sold out | 53 | 49 | +8.2% |
| Calls (shares) | 115K | 162K | −29.2% |
| Puts (shares) | 21K | 18K | +18.2% |
| Put/call ratio | 0.18 | 0.11 | +67.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in HCC
All superinvestors →
Who owns HCC
share of fund held shares- Index and passive funds41.4%
- Active managers and hedge funds51.2%
- Banks and brokers6.2%
- Pensions, insurers and other1.2%
The top 10 holders own 60.6% of all HCC shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
85 funds changed their position- Hosking Partners LLPTrimmed−52K sh
- QV Investors Inc.Trimmed−27K sh
- Assenagon Asset Management S.A.Sold out−28K sh
- Fideuram Asset Management (Ireland) dacNew+22K sh
- Exchange Traded Concepts, LLCAdded+21K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 14.69% | 7.8M | $630M | +7.8M |
| 2 | BlackRock, Inc. | 14.15% | 7.5M | $607M | +21K |
| 3 | State Street Corp | 7.65% | 4M | $328M | −357K |
| 4 | Vanguard Portfolio Management LLC | 6.23% | 3.3M | $267M | +26K |
| 5 | Vanguard Capital Management LLC | 4.50% | 2.4M | $193M | +17K |
| 6 | Fmr LLC | 3.98% | 2.1M | $171M | −645K |
| 7 | Dalal Street, LLC | 3.30% | 1.7M | $142M | −67K |
| 8 | Dimensional Fund Advisors LP | 3.16% | 1.7M | $136M | +38K |
| 9 | T. Rowe Price Investment Management, Inc. | 2.91% | 1.5M | $125M | −508K |
| 10 | Geode Capital Management, LLC | 2.87% | 1.5M | $123M | +63K |
- First Eagle Investment Management, LLC+7.8M sh+$630M
- Boston Partners+1.2M sh+$96.2M
- Goldentree Asset Management LP+652K sh+$52.8M
- Vaughan Nelson Investment Management, L.P.+441K sh+$35.8M
- Goehring & Rozencwajg Associates, LLC+353K sh+$28.6M
- Hrt Financial LP+280K sh+$22.7M
- Maple Rock Capital Partners Inc.+111K sh+$9M
- UBS Group AG+100K sh+$8.1M
- Jane Street Group, LLC−613K sh−$57.1M
- Fmr LLC−645K sh−$52.3M
- American Century Companies Inc−590K sh−$47.9M
- T. Rowe Price Investment Management, Inc.−508K sh−$41.2M
- Victory Capital Management Inc−479K sh−$38.9M
- Citadel Advisors LLC−370K sh−$30.1M
- State Street Corp−357K sh−$29M
- Forest Avenue Capital Management LP−286K sh−$26.6M
HCC institutional ownership FAQ
Who owns the most HCC stock?
In Q2 2026 13F filings the largest holder of HCC was First Eagle Investment Management, LLC, followed by BlackRock, Inc. and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of HCC is owned by institutions?
Funds that file 13F reports held 104.7% of HCC's shares at Jun 30, 2026, compared with 93.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying HCC?
In Q2 2026, 181 funds bought HCC (53 of them new positions) and 166 sold (53 sold out completely). Among well known investors, 2 added and 4 cut. Our fund sentiment for HCC is neutral.
What is HCC's institutional put/call ratio?
Funds reported $1.7M of HCC puts against $9.3M of calls, a put/call ratio of 0.18 (0.11 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this HCC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.