Security key
01877R108
ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)
CUSIP: 01877R108
Q2 2023 13F Holders as of 30 Jun 2023
- Security 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%
- Reported price per share
- $18.49
- Number of holders
- 128
- Value change
- -$85,655,433
- Number of buys
- 66
- Number of sells
- 43
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q2 2023
Institutions
128
Top holders
10
ARLP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ALLIANCE RESOURCE PARTNERS LP SEC filings
ALLIANCE RESOURCE PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01877R108
Recent filing periods:
Ownership snapshot
Top reported holders of ARLP - ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
3/4/5
Highest disclosed value: $117,489,020
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $117.49M
Rank 2 holder
MAGNOLIA GROUP, LLC
13F
- Ownership
- —
- Position
- $54.29M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $52.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$117,489,020
5,824,939 shares
|
— | 31 Mar 2023 |
| MAGNOLIA GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$54,289,128
2,691,578 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$52,279,107
2,591,924 shares
|
— | 31 Mar 2023 |
| Charles R. Wesley |
3/4/5
Executive Vice President, Director
|
—
mixed-class rows
|
$47,856,860
2,523,683 shares
mixed-class rows
|
— | 14 May 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$42,340,000
2,099,181 shares
|
— | 31 Mar 2023 |
| Progeny 3, Inc. |
13F
Company
|
—
class O/S missing
|
$42,100,962
2,087,306 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
26,192,103
Rows available
128
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend