AQR CAPITAL MANAGEMENT LLC

Position in NC — Nacco Industries Inc

CIK 1167557 Greenwich, CT

Position in NC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$313,115

+$88,562 QoQ

Shares Held

6,025

+31.6% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $16,242,741 across 4 Thermal Coal names. NC ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTU	Peabody Energy Corp	445,349	$14,674,247
2	CNR	Core Natural Resources, Inc.	8,796	$921,202
3	ARLP	Alliance Resource Partners LP	12,086	$334,177
4	NC	Nacco Industries Inc This page	6,025	$313,115

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$313,115	6,025	+31.6%	Shares	Other	2026-05-15
2025-12-31	$224,553	4,579	-76.4%	Shares	Defined	2026-02-17
2022-12-31	$736,554	19,383	-38.9%	Shares	Defined	2023-02-14
2022-09-30	$1,492,450	31,734	+442.8%	Shares	Defined	2022-11-14
2022-06-30	$221,563	5,846	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.