ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)

CUSIP: 01877R108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UT LTD PART
Total 13F shares
34,418,463
Share change
+4,848,230
Total reported value
$628,907,084
Put/Call ratio
26%
Price per share
$18.23
Number of holders
112
Value change
+$89,454,376
Number of buys
48
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 01877R108?
CUSIP 01877R108 identifies ARLP - ALLIANCE RESOURCE PARTNERS LP - UT LTD PART in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ARLP - ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
9,287,918
$143,314,000 31 Mar 2022
13F
MAGNOLIA GROUP, LLC
13F
Company
class O/S missing
4,952,047
$76,410,000 31 Mar 2022
13F
Charles R. Wesley
3/4/5
Executive Vice President, Director
mixed-class rows
2,523,683
mixed-class rows
$47,856,860 14 May 2021
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,613,870
$40,332,000 31 Mar 2022
13F
Jackson Hole Capital Partners, LLC
13F
Company
class O/S missing
1,793,713
$27,677,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,201,600
$18,589,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,053,154
$16,250,000 31 Mar 2022
13F
NATIXIS
13F
Company
class O/S missing
838,800
$12,943,000 31 Mar 2022
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
618,779
$9,548,000 31 Mar 2022
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
508,000
$7,838,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
490,066
$7,562,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
481,227
$7,423,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
463,031
$7,144,000 31 Mar 2022
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
431,469
$6,658,000 31 Mar 2022
13F
Recurrent Investment Advisors LLC
13F
Company
class O/S missing
431,084
$6,652,000 31 Mar 2022
13F
ING GROEP NV
13F
Company
class O/S missing
307,000
$4,737,000 31 Mar 2022
13F
Progeny 3, Inc.
13F
Company
class O/S missing
297,140
$4,585,000 31 Mar 2022
13F
Fairbanks Capital Management, Inc.
13F
Company
class O/S missing
281,230
$4,339,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
253,547
$3,912,000 31 Mar 2022
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
220,000
$3,395,000 31 Mar 2022
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
200,000
$3,086,000 31 Mar 2022
13F
Full Sail Capital, LLC
13F
Company
class O/S missing
189,332
$2,921,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
177,438
$2,738,000 31 Mar 2022
13F
Adams Asset Advisors, LLC
13F
Company
class O/S missing
171,079
$2,639,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
159,973
$2,468,000 31 Mar 2022
13F
Mason Investment Advisory Services, Inc.
13F
Company
class O/S missing
137,443
$2,120,748 31 Mar 2022
13F
Granby Capital Management, LLC
13F
Company
class O/S missing
127,276
$1,964,000 31 Mar 2022
13F
Pinnacle Holdings, LLC
13F
Company
class O/S missing
118,942
$1,835,275 31 Mar 2022
13F
Edge Capital Group, LLC
13F
Company
class O/S missing
114,200
$1,762,000 31 Mar 2022
13F
SoftVest Advisors, LLC
13F
Company
class O/S missing
110,000
$1,697,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
108,169
$1,669,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
96,225
$1,485,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
89,000
$1,373,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
78,988
$1,219,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
76,014
$1,173,000 31 Mar 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
69,930
$1,079,000 31 Mar 2022
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
30
$1,055,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
66,700
$1,029,181 31 Mar 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
60,000
$926,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
59,086
$911,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
54,466
$841,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
52,600
$812,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
43,000
$663,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
41,200
$636,000 31 Mar 2022
13F
Cornerstone Investment Partners, LLC
13F
Company
class O/S missing
38,603
$596,000 31 Mar 2022
13F
COWA, LLC
13F
Company
class O/S missing
33,558
$518,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
30,171
$466,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
29,121
$449,000 31 Mar 2022
13F
Creative Planning
13F
Company
class O/S missing
26,879
$415,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
25,947
$400,000 31 Mar 2022
13F

Institutional Holders of ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) as of Q2 2022

As of 30 Jun 2022, ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,418,463 shares. The largest 10 holders included MORGAN STANLEY, MAGNOLIA GROUP, LLC, JPMORGAN CHASE & CO, NATIXIS, BANK OF AMERICA CORP /DE/, Jackson Hole Capital Partners, LLC, BANK OF MONTREAL /CAN/, Progeny 3, Inc., Bienville Capital Management, LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
98
Q2 2022 holders
112
Holder diff
14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.