AMERICAN FINANCIAL GROUP INC ARLP — ALLIANCE RESOURCE PARTNERS L

Ownership history in AMERICAN FINANCIAL GROUP INC  ·  59 quarters on record

AI Ownership Summary

AMERICAN FINANCIAL GROUP INC reported ALLIANCE RESOURCE PARTNERS L (ARLP) in 59 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.31% in 2024 Q4. The latest visible filing shows ARLP at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AMERICAN FINANCIAL GROUP INC's position in ALLIANCE RESOURCE PARTNERS L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARLP was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARLP stock page AMERICAN FINANCIAL GROUP INC fund profile AMERICAN FINANCIAL GROUP INC full holdings
How AMERICAN FINANCIAL GROUP INC held ARLP — position size vs. price
% of Fund (quarterly)    ARLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 25,500 — 0% 0.21% $592K 2026-02-14 (Est.) $25.82
2025 Q3 UNCHANGED — — — 25,500 — 0% 0.25% $645K 2025-11-10 $23.75
2025 Q2 UNCHANGED — — — 25,500 — 0% 0.25% $667K 2025-08-07 $24.47
2025 Q1 UNCHANGED — — — 25,500 — 0% 0.30% $696K 2025-05-08 $24.02
2024 Q4 UNCHANGED — — — 25,500 — 0% 0.31% $670K 2025-02-11 $23.98
2024 Q3 UNCHANGED — — — 25,500 — 0% 0.27% $638K 2024-11-12 $22.66
2024 Q2 UNCHANGED — — — 25,500 — 0% 0.27% $624K 2024-08-08 $19.64
2024 Q1 ADDED — — — 25,500 +500 +2.0% 0.19% $511K 2024-05-08 $18.75
2023 Q4 ADDED — — — 25,000 +2,000 +8.7% 0.19% $530K 2024-02-12 $16.20
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARLP

As of 2026 Q1 — sorted by position size

MAGNOLIA GROUP, LLC 3Y 7Y 7.26% VISTA INVESTMENT PARTNERS LLC 2.66% GraniteShares Advisors LLC 3Y 2.07% Hidden Cove Wealth Management, LLC 1.24% Adams Asset Advisors, LLC 3Y 7Y 0.79% ORBA Wealth Advisors, L.L.C. 0.42% Traub Capital Management LLC 0.29% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 0.26% BCS Wealth Management 3Y 0.15% Aull & Monroe Investment Management Corp 3Y 7Y 0.14%

FAQ About AMERICAN FINANCIAL GROUP INC and ARLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has AMERICAN FINANCIAL GROUP INC reported owning ARLP?

AMERICAN FINANCIAL GROUP INC reported ARLP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARLP position in AMERICAN FINANCIAL GROUP INC's portfolio?

The largest reported portfolio weight for ARLP was 0.31% in 2024 Q4.

What is the latest reported ARLP position on this page?

The most recent filing on this page is 2025 Q4, when AMERICAN FINANCIAL GROUP INC reported 25,500 shares, equal to 0.21% of portfolio, with an estimated market value of $592K.

What does the chart on this ARLP ownership page compare?

The chart compares AMERICAN FINANCIAL GROUP INC's quarterly ARLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AMERICAN FINANCIAL GROUP INC time their ARLP position?

Based on 13F filing dates vs. subsequent ARLP price moves, AMERICAN FINANCIAL GROUP INC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on ARLP relative to SPY over the holding period was -6.3%.

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