Whitehaven Coal Limited

OTCPK:WHIT.F Stock Report

Market Cap: US$4.9b

Whitehaven Coal Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:WHIT.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 25BuyUS$12,148,637Dimensional Fund Advisors LPCompany2,660,493US$4.81
06 Nov 25SellUS$3,173,782Dimensional Fund Advisors LPCompany742,922US$4.75
28 Aug 25BuyUS$43,719Michael McCormackIndividual10,000US$4.37
27 Jun 25BuyUS$28,799Anthony MasonIndividual8,000US$3.60
17 Jun 25BuyUS$3,765Wallis GrahamIndividual1,000US$3.77
02 May 25BuyUS$3,216Mark Anthony VaileIndividual1,000US$3.22
02 May 25BuyUS$58,345Nicole BrookIndividual18,000US$3.24
03 Apr 25SellUS$215,653Thompson, Siegel & Walmsley LLCCompany65,900US$3.27
03 Apr 25SellUS$19,890,329Perpetual LimitedCompany6,135,243US$3.24
31 Mar 25SellUS$628,224Pendal Group LimitedCompany184,149US$3.41
18 Mar 25SellUS$89,211Thompson, Siegel & Walmsley LLCCompany25,300US$3.53
10 Mar 25BuyUS$6,638,729Perpetual LimitedCompany1,870,290US$3.55
06 Mar 25SellUS$4,454Pendal Group LimitedCompany1,213US$3.67
25 Feb 25BuyUS$21,199Wallis GrahamIndividual6,000US$3.53
21 Feb 25BuyUS$36,275Michael McCormackIndividual10,000US$3.63
21 Feb 25BuyUS$11,629Nicole BrookIndividual3,200US$3.63
21 Feb 25BuyUS$43,320Anthony MasonIndividual12,000US$3.61
21 Feb 25BuyUS$7,070Mark Anthony VaileIndividual2,000US$3.54
20 Feb 25BuyUS$43,982,470Perpetual LimitedCompany10,624,252US$4.14
19 Feb 25SellUS$6,052,329Perpetual LimitedCompany1,428,248US$4.24
12 Feb 25SellUS$1,600,236Thompson, Siegel & Walmsley LLCCompany396,700US$4.03

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of WHIT.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders19,436,7542.35%
Private Companies36,819,9794.46%
Institutions280,205,17233.9%
General Public489,632,61459.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 38.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.09%
The Vanguard Group, Inc.
42,018,870US$249.5m0%no data
5.03%
Dimensional Fund Advisors LP
41,558,709US$246.7m-13%0.03%
3.23%
AEY SFS Pty Ltd
26,678,979US$158.4m0%no data
3.17%
Perpetual Limited
26,211,797US$155.6m0%1.1%
2.85%
BlackRock, Inc.
23,512,596US$139.6m0.57%no data
2.76%
azValor Asset Management SGIIC, S.A.U.
22,805,514US$135.4m0%4.18%
2.7%
American Century Investment Management Inc
22,326,907US$132.5m12.2%0.05%
1.7%
Fidelity International Ltd
14,002,913US$83.1m0%0.03%
1.53%
Thompson, Siegel & Walmsley LLC
12,601,239US$74.8m0%0.83%
1.34%
George Raymond Zage
11,065,134US$65.7m0%no data
1.21%
Strategic Advisers LLC
10,018,475US$59.5m0.81%0.02%
1.02%
Van Eck Associates Corporation
8,390,392US$49.8m-12.2%0.03%
0.91%
Aigle Royal Capital Pty Ltd
7,500,000US$44.5m0%no data
0.89%
Foord Asset Management Guernsey Ltd
7,316,614US$43.4m0%2.56%
0.83%
Crocodile Capital Partners GmbH
6,851,628US$40.7m0%11.71%
0.56%
BetaShares Capital Limited
4,666,910US$27.7m8.24%0.11%
0.55%
Transamerica Asset Management, Inc.
4,582,845US$27.2m-14.5%0.16%
0.48%
State Street Global Advisors, Inc.
3,973,202US$23.6m-9.77%no data
0.48%
Charles Schwab Investment Management, Inc.
3,941,393US$23.4m7.82%no data
0.42%
FMR LLC
3,471,646US$20.6m0.5%no data
0.41%
Colonial First State Investments Limited
3,393,358US$20.1m0%0.26%
0.32%
Dynamic Supplies Investments Proprietary Limited
2,641,000US$15.7m0%no data
0.3%
Mathew Wilson
2,490,000US$14.8m0%no data
0.3%
Netwealth Investments Ltd.
2,450,560US$14.5m-55.7%0.13%
0.25%
AQR Capital Management, LLC
2,073,552US$12.3m-35.7%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/19 03:25
End of Day Share Price 2026/01/16 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Whitehaven Coal Limited is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glyn LawcockBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited