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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in NC — Nacco Industries Inc

CIK 1167557 Greenwich, CT
Back to NC Full portfolio

Position in NC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$480,128
+$167,013 QoQ
Shares Held
9,593
+59.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 92 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NC Over Time

Shares Held

Position Value (USD)

Position in Thermal Coal

Energy · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $25,931,478 across 4 Thermal Coal names. NC ranks #3 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
 175,091 $14,010,780
2 BTU
Peabody Energy Corp
 482,579 $11,157,223
3 NC
Nacco Industries Inc
This page 		9,593 $480,128
4 ARLP
Alliance Resource Partners LP
 11,816 $283,347

All Filings in NC

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $480,128 9,593
2026-03-31 $313,115 6,025
2025-12-31 $224,553 4,579
2022-12-31 $736,554 19,383
2022-09-30 $1,492,450 31,734
2022-06-30 $221,563 5,846