ARLP Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Alliance Resource Partners L (ARLP) following the 2026 Q2 hedge fund 13F filings?

As of today, ARLP has moved +3.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.2% for the XLE sector ETF — an outperformance of +1.8%. Since the quarter end (June 30, 2026), ARLP gained +9.2% vs +18.0% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Alliance Resource Partners L (ARLP)

170 + Investors. Track Smart Money conviction in ARLP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ARLP

Based on 175 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ARLP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

175 hedge funds hold ARLP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding ARLP is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 52% buying

80 buying75 selling

Last quarter: 80 funds bought or added vs 75 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 14 → 26 → 34 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new

107 out of 175 hedge funds have held ARLP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

25 → 14 → 26 → 34 → 26 new funds/Q

New funds entering each quarter: 14 → 26 → 34 → 26. A growing number of institutions are discovering ARLP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 67% veterans vs 17% newcomers

■ 67% veterans ■ 16% 1-2yr ■ 17% new

Entry-cohort mix of 179 holders: 120 (67%) are 2+ year veterans, 28 entered 1–2 years ago, and 31 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

25 of 171 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	170	182	-6.59%
13F Shares	22M	24M	-11.71%
Total Value	$517M	$676M	-23.46%
New Positions	25	34	-9
Increased Positions	51	49	+2
Closed Positions	33	21	+12
Reduced Positions	41	40	+1
Total Calls	5	4	25.0%
Total Puts	3	3	-
PUT/CALL Ratio	0.6	0.75	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

170

182

-6.59%

13F Shares

22M

24M

-11.71%

Total Value

$517M

$676M

-23.46%

New Positions

-9

Increased Positions

Closed Positions

+12

Reduced Positions

Total Calls

25.0%

Total Puts

PUT/CALL Ratio

0.6

0.75

Bullish

Institutional Holders (2026 Q2)

170 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARLP. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ARLP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Magnolia Group, LLC	6.36%	1,262,583	$30.3M
2	Atlanta Consulting Group Advisors, LLC	4.48%	1,178,592	$28.3M
3	Dayah Capital LLC	4.40%	545,000	$13.1M
4	Progeny 3, Inc.	4.02%	3,248,264	$77.9M
5	Fairbanks Capital Management, Inc.	3.98%	280,297	$6.7M
6	Orvieto Partners, L.P.	2.33%	149,064	$3.6M
7	Vista Investment Partners LLC	2.19%	363,672	$8.7M
8	GraniteShares Advisors LLC	1.84%	119,645	$2.9M
9	Miller Value Partners, LLC	1.06%	186,981	$4.5M
10	Pinnacle Holdings, LLC	0.95%	128,211	$3.1M
11	Hidden Cove Wealth Management, LLC	0.74%	56,000	$1.3M
12	Adams Asset Advisors, LLC	0.70%	259,013	$6.2M
13	Bienville Capital Management, LLC	0.56%	173,893	$4.2M
14	NFC Investments, LLC	0.46%	75,700	$1.8M
15	Prescott Group Capital Management, L.L.C.	0.44%	213,200	$5.1M
16	TCFG Investment Advisors, LLC	0.41%	51,290	$1.2M
17	Energy Income Partners, LLC	0.39%	1,044,641	$25.1M
18	Parvin Asset Management, LLC	0.39%	20,500	$492K
19	Orion Investment Co	0.31%	43,600	$1.0M
20	Mcintyre Freedman & Flynn Investment Advisers Inc	0.24%	17,000	$408K
21	Traub Capital Management LLC	0.22%	10,490	$252K
22	Crescent Grove Advisors, LLC	0.22%	111,178	$2.7M
23	American Financial Group Inc	0.22%	25,500	$611K
24	Tweedy, Browne Co LLC	0.20%	111,658	$2.7M
25	Cowa, LLC	0.20%	33,558	$805K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Alliance Resource Partners L (ARLP)

What does the Smart Money Trend signal show for ARLP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ARLP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ARLP?

Slight buying edge — 52% buying: Last quarter: 80 funds bought or added vs 75 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARLP holders?

Strong quality — 27% AUM from major funds: 25 of 171 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ARLP?

61% of holders stayed for 2+ years: 107 out of 175 hedge funds have held ARLP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Alliance Resource Partners L (ARLP) following the 2026 Q2 hedge fund 13F filings?

As of today, ARLP has moved +3.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.2% for the XLE sector ETF — an outperformance of +1.8%. Since the quarter end (June 30, 2026), ARLP has gained +9.2% vs +18.0% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Alliance Resource Partners L (ARLP)

Smart Money Signals — ARLP

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 52% buying

Fewer new buyers each quarter (-8 vs last Q)

61% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 67% veterans vs 17% newcomers

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — ARLP

Hedge Fund Ownership: ARLP

Market Analysis: ARLP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ARLP

Is It Too Late to Buy Alliance Resource Partners L (ARLP) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ARLP

Statistics: ARLP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Alliance Resource Partners L (ARLP)

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