Warrior MET Coal, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.31%
vs ±10.6% implied · ×0.60
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $606.5M | 14.26% | +0.29% | |
| 2 | State StreetState Streetindex-like | $328.0M | 7.71% | −8.12% | |
| 3 | First Eagle Investment ManagementFirst Eagle | $314.8M | 7.40% | new | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $267.1M | 6.28% | +0.79% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $193.0M | 4.54% | +0.72% | |
| 6 | FMRFMR | $170.7M | 4.01% | −23.46% | |
| 7 | Dalal StreetDalal Street | $141.5M | 3.33% | −3.69% | |
| 8 | Dimensional Fund AdvisorsDimensional | $135.5M | 3.19% | +2.32% | |
| 9 | T. Rowe Price Investment ManagementT. Rowe Price | $124.5M | 2.93% | −24.87% | |
| 10 | Geode Capital ManagementGeodeindex-like | $123.1M | 2.89% | +4.31% | |
| 11 | Allianz Asset ManagementAllianz | $111.7M | 2.63% | +3.33% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $102.4M | 2.41% | −3.72% | |
| 13 | Boston PartnersBoston Partners | $100.1M | 2.35% | +2454.13% | |
| 14 | Goehring & Rozencwajg AssociatesGoehring & Rozencwajg | $77.2M | 1.81% | +59.01% | |
| 15 | Capital International InvestorsCapital International Investors | $72.6M | 1.71% | −17.85% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $67.5M | 1.59% | +2.58% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $64.2M | 1.51% | −5.51% | |
| 18 | Goldentree Asset ManagementGoldentree | $52.8M | 1.24% | new | |
| 19 | Hosking PartnersHosking Partners | $51.5M | 1.21% | −3.40% | |
| 20 | Citadel AdvisorsCitadel | $46.5M | 1.09% | −29.69% | |
| 21 | Northern TrustNorthern Trustindex-like | $46.1M | 1.08% | +13.33% | |
| 22 | Jane Street GroupJane Street | $43.4M | 1.02% | −29.53% | |
| 23 | InvescoInvesco | $40.1M | 0.94% | new | |
| 24 | UBS GroupUBS | $39.7M | 0.93% | +25.69% | |
| 25 | Morgan StanleyMorgan Stanley | $39.5M | 0.93% | −13.34% |
Fund move
No thesis.
344 managers report $4.3B of Warrior MET Coal on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 14.26%.
Warrior MET Coal, Inc.
84.99
Expected move
Inputs8Q avg ±7.2%·×0.84·cheap
straddle ±9.9%
spot 85.97exp Nov 20ATM strike 85ATM straddle 10.05IV 61%