Renaissance Technologies's AMR Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 685,815 shares of Alpha Metallurgical Resources, Inc. (AMR) worth $112.54 M, representing 0.15% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +114,815 | New Buy | 114,815 | $12.63 |
| Q2 2021 | -65,000 | Reduce 56.61% | 49,815 | $25.63 |
| Q3 2021 | +26,400 | Add 53.00% | 76,215 | $49.79 |
| Q4 2021 | -29,100 | Reduce 38.18% | 47,115 | $61.04 |
| Q1 2022 | +257,000 | Add 545.47% | 304,115 | $131.96 |
| Q2 2022 | +568,100 | Add 186.80% | 872,215 | $129.13 |
| Q3 2022 | -52,300 | Reduce 6.00% | 819,915 | $136.84 |
| Q4 2022 | -159,200 | Reduce 19.42% | 660,715 | $0.15 |
| Q1 2023 | -71,800 | Reduce 10.87% | 588,915 | $0.16 |
| Q2 2023 | +83,700 | Add 14.21% | 672,615 | $0.16 |
| Q3 2023 | -121,300 | Reduce 18.03% | 551,315 | $259.73 |
| Q4 2023 | -4,200 | Reduce 0.76% | 547,115 | $338.92 |
| Q1 2024 | -6,400 | Reduce 1.17% | 540,715 | $331.17 |
| Q2 2024 | -13,200 | Reduce 2.44% | 527,515 | $280.53 |
| Q3 2024 | +8,500 | Add 1.61% | 536,015 | $236.18 |
| Q4 2024 | +4,200 | Add 0.78% | 540,215 | $200.12 |
| Q1 2025 | +42,800 | Add 7.92% | 583,015 | $125.25 |
| Q2 2025 | +78,100 | Add 13.40% | 661,115 | $112.48 |
| Q3 2025 | +24,700 | Add 3.74% | 685,815 | $164.09 |
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 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Alpha Metallurgical Resources, Inc. (AMR) was in Q2 2022, adding 872,215 shares worth $112.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 685,815 shares of Alpha Metallurgical Resources, Inc. (AMR), valued at approximately $112.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alpha Metallurgical Resources, Inc. (AMR) represents approximately 0.15% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Alpha Metallurgical Resources, Inc. (AMR) was 872,215 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.