Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
SecurityMX:HCC / Warrior Met Coal, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,099,070 shares
Ownership 7.80%
State Street Corp ownership in HCC / Warrior Met Coal, Inc.

2025-08-11 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,099,070 shares of Warrior Met Coal, Inc. (MX:HCC). This represents 7.8 percent ownership of the company. In their previous filing dated 2024-10-17 , State Street Corp had reported owning 3,404,237 shares, indicating an increase of 20.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-11 2025-08-11 13G 3,404,237 4,099,070 20.41 7.80 20.00
2024-10-17 2024-10-17 13G 7,351,578 3,404,237 -53.69 6.50 1.72
2022-02-11 2022-02-11 13G/A 1,794,153 7,351,578 309.75 6.39 83.09
2022-02-10 2022-02-10 13G/A 1,757,351 1,794,153 2.09 3.49 2.05
2021-09-10 2021-09-10 13G/A 5,567,577 1,757,351 -68.44 3.42 -68.45
2021-04-12 2021-04-12 13G/A 3,725,752 5,567,577 49.43 10.84 48.90
2021-02-11 2021-02-11 13G 2,839,990 3,725,752 31.19 7.28 30.94
2021-02-09 2021-02-09 13G 2,839,990 6,591,473 132.09 5.76 3.60
2020-02-14 2020-02-14 13G 6,767,597 2,839,990 -58.04 5.56 -5.76
2019-02-14 2019-02-14 13G 6,466,649 6,767,597 4.65 5.90 3.69
2018-02-14 2018-02-14 13G 6,593,493 6,466,649 -1.92 5.69 -2.07
2017-02-09 2017-02-09 13G 6,593,493 5.81

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F WARRIOR MET COAL COM 93627C101 4,398,677 488,721 12.50 409,737 18.85 0.0141
2026-02-13 2025-12-31 13F WARRIOR MET COAL COM 93627C101 3,909,956 -65,246 -1.64 344,741 36.27 0.0116
2025-11-14 2025-09-30 13F WARRIOR MET COAL COM 93627C101 3,975,202 -123,868 -3.02 252,982 34.66 0.0088
2025-08-14 2025-06-30 13F WARRIOR MET COAL COM 93627C101 4,099,070 825,807 25.23 187,860 20.27 0.0070
2025-05-15 2025-03-31 13F WARRIOR MET COAL COM 93627C101 3,273,263 127,508 4.05 156,200 -8.45 0.0064
2025-02-14 2024-12-31 13F WARRIOR MET COAL COM 93627C101 3,145,755 -258,482 -7.59 170,626 -21.56 0.0067
2024-11-14 2024-09-30 13F WARRIOR MET COAL COM 93627C101 3,404,237 158,722 4.89 217,531 6.78 0.0089
2024-08-14 2024-06-30 13F WARRIOR MET COAL COM 93627C101 3,245,515 1,283,766 65.44 203,721 71.08 0.0089
2024-05-15 2024-03-31 13F WARRIOR MET COAL COM 93627C101 1,961,749 26,167 1.35 119,078 0.90 0.0053
2024-02-14 2023-12-31 13F WARRIOR MET COAL COM 93627C101 1,935,582 41,100 2.17 118,012 21.95 0.0057
2023-11-14 2023-09-30 13F WARRIOR MET COAL COM 93627C101 1,894,482 40,245 2.17 96,770 33.99 0.0054
2023-08-14 2023-06-30 13F WARRIOR MET COAL COM 93627C101 1,854,237 -14,426 -0.77 72,223 5.28 0.0038
2023-05-15 2023-03-31 13F WARRIOR MET COAL COM 93627C101 1,868,663 7,698 0.41 68,599 6.41 0.0039
2023-05-15 2022-12-31 13F/A-99 WARRIOR MET COAL COM 93627C101 1,860,965 -40,266 -2.12 64,464 19.22 0.0038
2023-05-15 2022-12-31 13F WARRIOR MET COAL COM 93627C101 1,860,965 -40,266 64,464 0.0038
2022-11-15 2022-09-30 13F WARRIOR MET COAL COM 93627C101 1,901,231 6,976 0.37 54,071 -6.75 0.0034
2022-08-15 2022-06-30 13F WARRIOR MET COAL COM 93627C101 1,894,255 42,759 2.31 57,983 -15.61 0.0035
2022-05-16 2022-03-31 13F WARRIOR MET COAL COM 93627C101 1,851,496 57,343 3.20 68,709 48.95 0.0034
2022-02-14 2021-12-31 13F WARRIOR MET COAL COM 93627C101 1,794,153 30,019 1.70 46,128 12.37 0.0022
2021-11-15 2021-09-30 13F WARRIOR MET COAL COM 93627C101 1,764,134 -2,692,016 -60.41 41,051 -46.44 0.0022
2021-08-16 2021-06-30 13F WARRIOR MET COAL COM 93627C101 4,456,150 -1,111,427 -19.96 76,646 -19.64 0.0040
2021-07-09 2021-03-31 13F/A-1 WARRIOR MET COAL COM 93627C101 5,567,577 1,841,825 49.43 95,373 20.07 0.0055
2021-05-17 2021-03-31 13F WARRIOR MET COAL COM 93627C101 5,567,577 -1,008,261 95,373 0.0055
2021-02-16 2020-12-31 13F WARRIOR MET COAL COM 93627C101 3,725,752 620,006 19.96 79,433 49.74 0.0049
2020-11-10 2020-09-30 13F WARRIOR MET COAL COM 93627C101 3,105,746 271,641 9.58 53,046 21.62 0.0036
2020-08-14 2020-06-30 13F WARRIOR MET COAL COM 93627C101 2,834,105 120,374 4.44 43,617 51.34 0.0032
2020-06-19 2020-03-31 13F/A-1 WARRIOR MET COAL COM 93627C101 2,713,731 -126,259 -4.45 28,820 -51.97 0.0025
2020-05-11 2020-03-31 13F WARRIOR MET COAL COM 93627C101 2,713,731 -4,971,960 28,820 2,530.9763
2020-02-06 2019-12-31 13F WARRIOR MET COAL COM 93627C101 2,839,990 419,320 17.32 60,009 27.00 0.0041
2019-11-14 2019-09-30 13F WARRIOR MET COAL COM 93627C101 2,420,670 266,783 12.39 47,251 -16.01 0.0035
2019-08-14 2019-06-30 13F WARRIOR MET COAL COM 93627C101 2,153,887 239,698 12.52 56,260 -3.32 0.0042
2019-05-15 2019-03-31 13F WARRIOR MET COAL COM 93627C101 1,914,189 -173,034 -8.29 58,191 15.63 0.0045
2019-02-12 2018-12-31 13F WARRIOR MET COAL COM 93627C101 2,087,223 -309,860 -12.93 50,323 -22.36 0.0046
2018-11-09 2018-09-30 13F WARRIOR MET COAL Common equity shares 93627C101 2,397,083 163,078 7.30 64,819 5.23 0.0050
2018-08-14 2018-06-30 13F WARRIOR MET COAL Common equity shares 93627C101 2,234,005 483,124 27.59 61,596 25.61 0.0051
2018-05-15 2018-03-31 13F WARRIOR MET COAL Common equity shares 93627C101 1,750,881 123,659 7.60 49,039 19.83 0.0042
2018-02-14 2017-12-31 13F WARRIOR MET COAL Common equity shares 93627C101 1,627,222 912,245 127.59 40,925 142.85 0.0033
2017-11-14 2017-09-30 13F WARRIOR MET COAL Common equity shares 93627C101 714,977 537,587 303.05 16,852 454.34 0.0015
2017-08-14 2017-06-30 13F WARRIOR MET COAL Common equity shares 93627C101 177,390 177,390 3,040 0.0003
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.