Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
SecurityMX:HCC / Warrior Met Coal, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership11,265 shares
Latest Disclosed Value $ 1,049,334
First Trust Advisors Lp reports 97.23% decrease in ownership of HCC / Warrior Met Coal, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 11,265 shares of Warrior Met Coal, Inc. (MX:HCC) valued at $1,049,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 406,810 shares of Warrior Met Coal, Inc.. This represents a change in shares of -97.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WARRIOR MET COAL COM 93627C101 11,265 -395,545 -97.23 1,049 -97.08 0.0007
2026-02-13 2025-12-31 13F WARRIOR MET COAL COM 93627C101 406,810 -293,510 -41.91 35,868 -19.52 0.0261
2025-11-12 2025-09-30 13F WARRIOR MET COAL COM 93627C101 700,320 -270,684 -27.88 44,568 0.15 0.0331
2025-08-13 2025-06-30 13F WARRIOR MET COAL COM 93627C101 971,004 -280,817 -22.43 44,501 -25.50 0.0358
2025-05-14 2025-03-31 13F WARRIOR MET COAL COM 93627C101 1,251,821 1,143,380 1,054.38 59,737 915.75 0.0529
2025-02-13 2024-12-31 13F WARRIOR MET COAL COM 93627C101 108,441 30,107 38.43 5,882 17.50 0.0052
2024-11-13 2024-09-30 13F WARRIOR MET COAL COM 93627C101 78,334 -6,402 -7.56 5,006 -5.89 0.0048
2024-08-13 2024-06-30 13F WARRIOR MET COAL COM 93627C101 84,736 11,583 15.83 5,319 19.77 0.0054
2024-05-13 2024-03-31 13F WARRIOR MET COAL COM 93627C101 73,153 -1,704 -2.28 4,440 -2.72 0.0045
2024-02-13 2023-12-31 13F WARRIOR MET COAL COM 93627C101 74,857 -24,445 -24.62 4,564 -10.02 0.0050
2023-11-13 2023-09-30 13F WARRIOR MET COAL COM 93627C101 99,302 -3,115 -3.04 5,072 27.15 0.0060
2023-08-14 2023-06-30 13F WARRIOR MET COAL COM 93627C101 102,417 -16,401 -13.80 3,989 -8.53 0.0045
2023-05-15 2023-03-31 13F WARRIOR MET COAL COM 93627C101 118,818 -3,234 -2.65 4,362 3.17 0.0050
2023-02-09 2022-12-31 13F WARRIOR MET COAL COM 93627C101 122,052 65,039 114.08 4,228 218.54 0.0050
2021-11-15 2021-09-30 13F WARRIOR MET COAL COM 93627C101 57,013 -134,125 -70.17 1,327 -59.64 0.0014
2021-10-12 2021-06-30 13F/A-1 WARRIOR MET COAL COM 93627C101 191,138 34,900 22.34 3,288 22.87 0.0036
2021-08-16 2021-06-30 13F WARRIOR MET COAL COM 93627C101 191,138 -280,475 3,288 0.0034
2021-05-14 2021-03-31 13F WARRIOR MET COAL COM 93627C101 156,238 22,493 16.82 2,676 -6.14 0.0032
2021-02-02 2020-12-31 13F WARRIOR MET COAL COM 93627C101 133,745 19,782 17.36 2,851 46.51 0.0038
2020-11-05 2020-09-30 13F WARRIOR MET COAL COM 93627C101 113,963 -9,071 -7.37 1,946 2.80 0.0031
2020-07-22 2020-06-30 13F WARRIOR MET COAL COM 93627C101 123,034 -12,724 -9.37 1,893 31.28 0.0033
2020-05-06 2020-03-31 13F WARRIOR MET COAL COM 93627C101 135,758 15,750 13.12 1,442 -43.14 0.0033
2020-02-03 2019-12-31 13F WARRIOR MET COAL COM 93627C101 120,008 25,742 27.31 2,536 37.83 0.0043
2019-11-04 2019-09-30 13F WARRIOR MET COAL COM 93627C101 94,266 -766 -0.81 1,840 -25.87 0.0035
2019-07-30 2019-06-30 13F WARRIOR MET COAL COM 93627C101 95,032 22,633 31.26 2,482 12.77 0.0047
2019-06-19 2019-03-31 13F/A-1 WARRIOR MET COAL COM 93627C101 72,399 -7,645 -9.55 2,201 14.04 0.0044
2019-05-09 2019-03-31 13F WARRIOR MET COAL COM 93627C101 72,399 2,201
2019-02-07 2018-12-31 13F WARRIOR MET COAL COM 93627C101 80,044 -78,735 -49.59 1,930 -55.04 0.0046
2018-10-25 2018-09-30 13F WARRIOR MET COAL COM 93627C101 158,779 -1,513 -0.94 4,293 -2.85 0.0080
2018-08-02 2018-06-30 13F WARRIOR MET COAL COM 93627C101 160,292 160,292 4,419 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.