ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)

CUSIP: 01877R108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UT LTD PART
Total 13F shares
26,192,103
Share change
-4,513,694
Total reported value
$484,303,100
Put/Call ratio
25%
Price per share
$18.49
Number of holders
128
Value change
-$85,655,433
Number of buys
66
Number of sells
43

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
5,824,939
$117,489,020 31 Mar 2023
13F
MAGNOLIA GROUP, LLC
13F
Company
class O/S missing
2,691,578
$54,289,128 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,591,924
$52,279,107 31 Mar 2023
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
2,099,181
$42,340,000 31 Mar 2023
13F
Progeny 3, Inc.
13F
Company
class O/S missing
2,087,306
$42,100,962 31 Mar 2023
13F
Jackson Hole Capital Partners, LLC
13F
Company
class O/S missing
1,895,987
$38,242,058 31 Mar 2023
13F
NATIXIS
13F
Company
class O/S missing
1,592,900
$32,128,793 31 Mar 2023
13F
Mason Investment Advisory Services, Inc.
13F
Company
class O/S missing
1,282,710
$25,872,258 31 Mar 2023
13F
ING GROEP NV
13F
Company
class O/S missing
951,000
$19,181,670 31 Mar 2023
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
890,198
$17,955,288 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
877,520
$17,699,578 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
843,350
$17,010,370 31 Mar 2023
13F
Recurrent Investment Advisors LLC
13F
Company
class O/S missing
650,784
$13,126,313 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
447,085
$9,017,704 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
370,283
$7,468,608 31 Mar 2023
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
class O/S missing
295,035
$5,950,863 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
293,000
$5,909,810 31 Mar 2023
13F
Fairbanks Capital Management, Inc.
13F
Company
class O/S missing
281,500
$5,677,855 31 Mar 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
263,100
$5,307,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
257,483
$5,193,432 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
254,007
$5,117,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
240,004
$4,840,000 31 Mar 2023
13F
Brian L. Cantrell
3/4/5
SENIOR VP AND CFO
mixed-class rows
283,948
mixed-class rows
$4,704,118 14 Feb 2023
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
200,750
$4,049,128 31 Mar 2023
13F
Full Sail Capital, LLC
13F
Company
class O/S missing
189,332
$3,818,826 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
178,880
$3,608,009 31 Mar 2023
13F
Adams Asset Advisors, LLC
13F
Company
class O/S missing
173,063
$3,490,681 31 Mar 2023
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
163,159
$3,290,917 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
141,300
$2,861,325 31 Mar 2023
13F
Pinnacle Holdings, LLC
13F
Company
class O/S missing
122,777
$2,476,412 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
112,736
$2,273,885 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
108,902
$2,196,553 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
91,930
$1,854,230 31 Mar 2023
13F
NAVELLIER & ASSOCIATES INC
13F
Company
class O/S missing
84,096
$1,696,216 31 Mar 2023
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
78,258
$1,578,464 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
77,083
$1,554,764 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
class O/S missing
73,617
$1,484,855 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
73,009
$1,472,592 31 Mar 2023
13F
Manchester Capital Management LLC
13F
Company
class O/S missing
63,420
$1,279,182 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
60,600
$1,222,309 31 Mar 2023
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
60,500
$1,220,285 31 Mar 2023
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
60,000
$1,210,200 31 Mar 2023
13F
SoftVest Advisors, LLC
13F
Company
class O/S missing
53,100
$1,071,027 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
52,554
$1,060,000 31 Mar 2023
13F
Granby Capital Management, LLC
13F
Company
class O/S missing
50,000
$1,008,500 31 Mar 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
48,505
$978,346 31 Mar 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
20
$944,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
43,332
$874,007 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
41,200
$831,004 31 Mar 2023
13F

Institutional Holders of ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) as of Q2 2023

As of 30 Jun 2023, ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,192,103 shares. The largest 10 holders included MORGAN STANLEY, MAGNOLIA GROUP, LLC, BANK OF AMERICA CORP /DE/, Progeny 3, Inc., JPMORGAN CHASE & CO, Jackson Hole Capital Partners, LLC, Mason Investment Advisory Services, Inc., NATIXIS, Bienville Capital Management, LLC, and Recurrent Investment Advisors LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
123
Q2 2023 holders
128
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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