MAGNOLIA GROUP, LLC: ALLIANCE RESOURCE PARTNERS L (ARLP): Quarterly 13F Position History
As of Q1 2026, MAGNOLIA GROUP, LLC reported 1,411,260 shares of ALLIANCE RESOURCE PARTNERS L (ARLP), worth $39.0M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: 1,170,437 (-45.3%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 1,411,260Shares Held (Latest Filing)
- $39.0MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- 1,170,437Quarter-over-Quarter Share Change
- -$21.0MQuarter-over-Quarter Value Change
- 5,402,015Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,411,260 | 1,170,437 | -45.3% | $39.0M | 7.3% | $27.6 |
| Q4 2025 | 2,581,697 | 8,000 | -0.3% | $60.0M | 9.9% | $23.2 |
| Q3 2025 | 2,589,697 | 3,322 | -0.1% | $65.5M | 10.4% | $25.3 |
| Q2 2025 | 2,593,019 | 675,331 | -20.7% | $67.8M | 10.4% | $26.1 |
| Q1 2025 | 3,268,350 | 166,521 | -4.8% | $89.2M | 15.1% | $27.3 |
| Q4 2024 | 3,434,871 | 0 | — | $90.3M | 15.5% | $26.3 |
| Q3 2024 | 3,434,871 | 9,000 | -0.3% | $85.9M | 14.5% | $25.0 |
| Q2 2024 | 3,443,871 | 0 | — | $84.2M | 12.8% | $24.5 |
| Q1 2024 | 3,443,871 | +229,700 | +7.1% | $69.0M | 10.4% | $20.1 |
| Q4 2023 | 3,214,171 | +180,720 | +6.0% | $68.1M | 10.0% | $21.2 |
| Q3 2023 | 3,033,451 | +183,873 | +6.5% | $68.3M | 11.0% | $22.5 |
| Q2 2023 | 2,849,578 | +158,000 | +5.9% | $52.7M | 7.6% | $18.5 |
| Q1 2023 | 2,691,578 | 0 | — | $54.3M | 7.9% | $20.2 |
| Q4 2022 | 2,691,578 | 308,422 | -10.3% | $54.7M | 7.5% | $20.3 |
| Q3 2022 | 3,000,000 | 222,087 | -6.9% | $68.7M | 10.4% | $22.9 |
| Q2 2022 | 3,222,087 | 1,729,960 | -34.9% | $58.7M | 8.7% | $18.2 |
| Q1 2022 | 4,952,047 | 0 | — | $76.4M | 10.5% | $15.4 |
| Q4 2021 | 4,952,047 | 411,277 | -7.7% | $62.6M | 8.9% | $12.6 |
| Q3 2021 | 5,363,324 | 0 | — | $58.3M | 6.6% | $10.9 |
| Q2 2021 | 5,363,324 | +277,599 | +5.5% | $38.7M | 4.8% | $7.2 |
| Q1 2021 | 5,085,725 | 0 | — | $29.5M | 3.8% | $5.8 |
| Q4 2020 | 5,085,725 | +12,000 | +0.2% | $22.8M | 2.4% | $4.5 |
| Q3 2020 | 5,073,725 | 49,600 | -1.0% | $14.1M | 2.0% | $2.8 |
| Q2 2020 | 5,123,325 | 278,690 | -5.2% | $16.7M | 2.5% | $3.3 |
| Q1 2020 | 5,402,015 | +846,668 | +18.6% | $16.7M | 2.6% | $3.1 |
| Q4 2019 | 4,555,347 | +1,515,354 | +49.8% | $49.3M | 5.7% | $10.8 |
| Q3 2019 | 3,039,993 | 54,099 | -1.7% | $48.7M | 5.5% | $16.0 |
| Q2 2019 | 3,094,092 | +490,984 | +18.9% | $52.5M | 5.7% | $17.0 |
| Q1 2019 | 2,603,108 | +124,588 | +5.0% | $53.0M | 5.7% | $20.4 |
| Q4 2018 | 2,478,520 | +1,374,271 | +124.5% | $47.4M | 7.4% | $19.1 |
| Q3 2018 | 1,104,249 | +1,104,249 | — | $22.5M | 4.1% | $20.4 |
| Q2 2018 | 0 | 299,479 | -100.0% | $0 | 0.0% | — |
| Q1 2018 | 299,479 | 92,000 | -23.5% | $5.3M | 1.4% | $17.7 |
| Q4 2017 | 391,479 | 224,122 | -36.4% | $7.7M | 1.8% | $19.7 |
| Q3 2017 | 615,601 | 476,855 | -43.6% | $11.9M | 4.3% | $19.4 |
| Q2 2017 | 1,092,456 | +13,378 | +1.2% | $20.6M | 9.5% | $18.9 |
| Q1 2017 | 1,079,078 | +301,248 | +38.7% | $23.4M | 24.6% | $21.6 |
| Q4 2016 | 777,830 | 656,738 | -45.8% | $17.5M | 32.8% | $22.4 |
| Q3 2016 | 1,434,568 | 376,968 | -20.8% | $35.9M | 19.7% | $25.0 |
| Q2 2016 | 1,811,536 | — | — | $28.6M | 18.5% | $15.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MAGNOLIA GROUP, LLC first disclose a ARLP position in 13F-HR filings?
MAGNOLIA GROUP, LLC first reported ALLIANCE RESOURCE PARTNERS L (ARLP) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was MAGNOLIA GROUP, LLC's most recent quarter-over-quarter share-count change in ARLP?
Between Q4 2025 and Q1 2026, MAGNOLIA GROUP, LLC reduced its ARLP position by 1,170,437 shares (-45.3%), leaving 1,411,260 shares at a market value of $39.0M.
Does the implied price-per-share represent MAGNOLIA GROUP, LLC's cost basis in ARLP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.