Renaissance Technologies's AMR Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 611,915 shares of Alpha Metallurgical Resources, Inc. (AMR) worth $122.31 M, representing 0.19% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in AMR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 568,100 shares. Largest reduction occurred in Q4 2022, reducing 159,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Alpha Metallurgical Resources (AMR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alpha Metallurgical Resources (AMR) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -73,900 | Reduce 10.78% | 611,915 | $199.88 |
| Q3 2025 | +24,700 | Add 3.74% | 685,815 | $164.09 |
| Q2 2025 | +78,100 | Add 13.40% | 661,115 | $112.48 |
| Q1 2025 | +42,800 | Add 7.92% | 583,015 | $125.25 |
| Q4 2024 | +4,200 | Add 0.78% | 540,215 | $200.12 |
| Q3 2024 | +8,500 | Add 1.61% | 536,015 | $236.18 |
| Q2 2024 | -13,200 | Reduce 2.44% | 527,515 | $280.53 |
| Q1 2024 | -6,400 | Reduce 1.17% | 540,715 | $331.17 |
| Q4 2023 | -4,200 | Reduce 0.76% | 547,115 | $338.92 |
| Q3 2023 | -121,300 | Reduce 18.03% | 551,315 | $259.73 |
| Q2 2023 | +83,700 | Add 14.21% | 672,615 | $0.16 |
| Q1 2023 | -71,800 | Reduce 10.87% | 588,915 | $0.16 |
| Q4 2022 | -159,200 | Reduce 19.42% | 660,715 | $0.15 |
| Q3 2022 | -52,300 | Reduce 6.00% | 819,915 | $136.84 |
| Q2 2022 | +568,100 | Add 186.80% | 872,215 | $129.13 |
| Q1 2022 | +257,000 | Add 545.47% | 304,115 | $131.96 |
| Q4 2021 | -29,100 | Reduce 38.18% | 47,115 | $61.04 |
| Q3 2021 | +26,400 | Add 53.00% | 76,215 | $49.79 |
| Q2 2021 | -65,000 | Reduce 56.61% | 49,815 | $25.63 |
| Q1 2021 | +114,815 | New Buy | 114,815 | $12.63 |
Renaissance Technologies's Alpha Metallurgical Resources Investment FAQs
Renaissance Technologies first purchased Alpha Metallurgical Resources, Inc. (AMR) in Q1 2021, acquiring 114,815 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Alpha Metallurgical Resources, Inc. (AMR) for 20 quarters since Q1 2021.
Renaissance Technologies's largest addition to Alpha Metallurgical Resources, Inc. (AMR) was in Q2 2022, adding 872,215 shares worth $112.63 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 611,915 shares of Alpha Metallurgical Resources, Inc. (AMR), valued at approximately $122.31 M.
As of the Q4 2025 filing, Alpha Metallurgical Resources, Inc. (AMR) represents approximately 0.19% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Alpha Metallurgical Resources, Inc. (AMR) was 872,215 shares, as reported at the end of Q2 2022.