CITIGROUP INC

Position in AMR — Alpha Metallurgical Resources, Inc.

CIK 831001 NEW YORK, NY

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Position in AMR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,505,138

-$103,712 QoQ

Shares Held

21,251

+20.9% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 253 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMR Over Time

Shares Held

Position Value (USD)

Derivatives in AMR

reported options exposure · as of Dec 31, 2023

CallValue

$61,886,792

CallShares

182,600

PutValue

$55,887,908

PutShares

164,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Coking Coal

Basic Materials · as of Jun 30, 2026

CITIGROUP INC holds $16,732,061 across 4 Coking Coal names. AMR ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	METC	Ramaco Resources, Inc.	561,748	$7,415,618
2	HCC	Warrior Met Coal, Inc.	65,885	$5,347,225
3	AMR	Alpha Metallurgical Resources, Inc. This page	21,251	$3,505,138
4	SXC	SunCoke Energy, Inc.	57,650	$464,080

All Filings in AMR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,505,138	21,251	+20.9%	Shares	Defined	2026-08-03
2026-03-31	$3,608,850	17,581	+377.0%	Shares	Defined	2026-05-11
2025-12-31	$736,755	3,686	-59.7%	Shares	Defined	2026-02-13
2025-09-30	$1,501,422	9,150	-68.4%	Shares	Defined	2025-11-10
2025-06-30	$3,261,130	28,993	+39.2%	Shares	Defined	2025-08-11
2025-03-31	$2,608,330	20,825	+26.5%	Shares	Defined	2025-05-12
2024-12-31	$3,294,173	16,461	+12.1%	Shares	Defined	2025-02-12
2024-09-30	$3,469,247	14,689	+44.8%	Shares	Defined	2024-11-12
2024-06-30	$2,844,853	10,141	+5.7%	Shares	Defined	2024-08-12
2024-03-31	$3,178,237	9,597	-1.0%	Shares	Defined	2024-05-10
2023-12-31	$61,886,792	182,600	—	Call	Defined	2024-02-09
2023-12-31	$3,284,812	9,692	+796.6%	Shares	Defined	2024-02-09
2023-12-31	$55,887,908	164,900	—	Put	Defined	2024-02-09
2023-09-30	$280,767	1,081	-81.1%	Shares	Defined	2023-12-06
2023-06-30	$940,959	5,725	+277.4%	Shares	Defined	2023-08-10
2023-03-31	$236,652	1,517	+26.5%	Shares	Defined	2023-05-11
2022-12-31	$175,521	1,199	+13.6%	Shares	Defined	2023-02-09
2022-09-30	$144,365	1,055	-56.5%	Shares	Defined	2022-11-10
2022-06-30	$313,269	2,426	-84.1%	Shares	Defined	2022-08-10
2022-03-31	$2,009,486	15,228	-56.5%	Shares	Defined	2022-05-12
2021-12-31	$2,138,520	35,029	+1619.6%	Shares	Defined	2022-02-10
2021-09-30	$101,422	2,037	+781.8%	Shares	Defined	2021-11-10
2021-06-30	$5,920	231	-98.6%	Shares	Defined	2021-08-10
2021-03-31	$204,808	16,216	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.