Guru Ownership Trend
Guru Analysis for Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR), a key player in the Materials sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $235.29 M.
Top institutional holders include Renaissance Technologies and Mohnish Pabrai.
Notably, Mohnish Pabrai has expressed high conviction in this stock, allocating 27.00% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.98 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 264.8%. Conversely, Cliff Asness reduced exposure by 49.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Alpha Metallurgical Resources, Inc. (AMR)
Major holders include Renaissance Technologies ($122.31 M), Mohnish Pabrai ($108.53 M), Paul Tudor Jones ($10.46 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.26 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.98 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited AMR. The total reported sell value was $18.57 M.
Yes, 0 managers opened new positions in AMR, and 3 increased their existing holdings. The total reported buy value was $9.59 M.