Peabody EnergyBTU

13F holders, Q2 2024 (June 30)
279holders −24
45new positions
71sold out
7famous investors
$22.13avg. 13F price*

At the end of Q2 2024, 279 institutions reported holding Peabody Energy Corp. (BTU) in their 13F filings, down 24 from Q1 2024. 45 opened new positions and 71 sold out. The largest holders were BlackRock Inc. ($379.3M), Vanguard Group Inc. ($311.3M) and Dimensional Fund Advisors LP ($160.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Peabody Energy Corp.
CUSIP
704551100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 303Q1 2024Q2 2024: 279Q2 2024Q3 2024: 278Q3 2024Q4 2024: 303Q4 2024Q1 2025: 305Q1 2025Q2 2025: 304Q2 2025Q3 2025: 313Q3 2025Q4 2025: 353Q4 2025Q1 2026: 391Q1 2026Q2 2026: 327Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions45$76.0M
Exits71$156.3M

All 13F filers, Q1 2024 → Q2 2024: 10,562,211 shares bought and 16,853,362 shares sold, net −6,291,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 279 holders

BlackRock Inc. 0.01% Add +0.7% 17,149,187 $379.3M
Vanguard Group Inc. 0.01% Add +0.8% 14,073,850 $311.3M
Dimensional Fund Advisors LP 0.04% Reduce -1.5% 7,255,206 $160.5M
State Street Corp. 0.01% Reduce -0.1% 7,091,488 $156.9M
Renaissance Technologies 0.18% Reduce -2.4% 4,900,790 $108.4M
Progeny 3, Inc. 7.47% Add +0.1% 3,523,734 $77.9M
American Century Companies Inc. 0.04% Add +20.2% 3,165,258 $70.0M
Gendell Jeffrey L 2.33% Add +45.3% 3,004,252 $66.5M
Geode Capital Management, LLC 0.01% Add +10.1% 2,701,649 $59.8M
Boston Partners 0.07% Reduce -67.3% 2,401,323 $53.1M
Balyasny Asset Management L.P. 0.13% Add +153.8% 2,237,691 $49.5M
Assenagon Asset Management S.A. 0.12% Add +1.2% 2,190,141 $48.4M
Thomist Capital Management, LP 17.36% Add +5.0% 2,126,284 $48.1M
Northern Trust Corp. 0.01% Reduce -2.4% 1,792,873 $39.7M
FIL Ltd 0.04% Add +25.6% 1,695,000 $37.5M
Bank of America Corp. 0.00% Reduce -47.6% 1,643,449 $36.4M
Morgan Stanley 0.00% Add +0.6% 1,471,109 $32.5M
Bank of New York Mellon Corp 0.01% Add +2.9% 1,352,067 $29.9M
Charles Schwab Investment Management Inc. 0.01% Add +5.9% 1,217,409 $26.9M
KGH Ltd 1.62% Reduce -34.2% 1,197,000 $26.5M
Qube Research & Technologies Ltd 0.05% Add +58.7% 1,193,885 $26.4M
Hosking Partners LLP 0.96% Reduce -12.1% 1,172,761 $25.9M
Holocene Advisors, LP 0.10% New 1,083,044 $24.0M
Goldman Sachs Group Inc. 0.00% Reduce -8.3% 800,174 $17.7M
Susquehanna International Group, LLP 0.03% Add +97.5% 766,720 $17.0M
Invesco Ltd. 0.00% Reduce -11.6% 722,754 $16.0M
Long Focus Capital Management, LLC 1.64% No change 715,058 $15.8M
Jane Street Group, LLC 0.02% Add +56.0% 676,116 $15.0M
Empire Life Investments Inc. 0.94% Reduce -5.3% 674,903 $14.9M
Principal Financial Group Inc. 0.01% Reduce -5.8% 608,922 $13.5M
Rheos Capital Works Inc. 0.67% No change 579,500 $12.8M
Cambria Investment Management, L.P. 0.77% Add +10.5% 567,348 $12.5M
Aegis Financial Corp. 10.33% No change 485,392 $10.7M
Two Sigma Advisers, LP 0.02% Add +38.7% 458,300 $10.1M
Prudential Financial Inc. 0.01% Reduce -17.0% 450,167 $10.0M
Alta Fundamental Advisers LLC 4.38% New 450,000 $10.0M
Wells Fargo & Company 0.00% Add +381.7% 442,916 $9.8M
LSV Asset Management 0.02% Reduce -1.6% 436,500 $9.7M
Deutsche Bank AG 0.00% Add +15.2% 433,971 $9.6M
Brandywine Global Investment Management, LLC 0.07% Reduce -4.6% 421,264 $9.3M
JPMorgan Chase & Co. 0.00% Reduce -64.0% 410,546 $9.1M
Two Sigma Investments, LP 0.02% Add +88.8% 352,314 $7.8M
UBS Group AG 0.00% Add +53.2% 342,293 $7.6M
Nuveen Asset Management, LLC 0.00% Add +12.0% 335,945 $7.4M
Ameriprise Financial Inc. 0.00% Reduce -9.3% 334,481 $7.4M
Sagefield Capital LP 0.76% Add +2.9% 324,352 $7.2M
Allianz Asset Management GmbH 0.01% New 322,102 $7.1M
Rhumbline Advisers 0.01% Add +5.0% 313,499 $6.9M
AQR Capital Management 0.01% Add +30.2% 285,928 $6.3M
Alliancebernstein L.P. 0.00% Add +17.8% 284,337 $6.3M
MMCAP International Inc. SPC 0.87% Reduce -0.7% 279,558 $6.2M
First Trust Advisors LP 0.01% Add +52.1% 276,349 $6.1M
Millennium Management 0.01% Add +16.7% 270,652 $6.0M
Marshall Wace, LLP 0.01% Add +2.1% 253,913 $5.6M
Legal & General Group Plc 0.00% Reduce -4.2% 249,076 $5.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +4.9% 246,496 $5.5M
Walleye Capital LLC 0.06% Add +108.8% 242,185 $5.4M
Public Sector Pension Investment Board 0.03% Add +3.0% 232,459 $5.1M
ExodusPoint Capital Management, LP 0.05% New 225,931 $5.0M
Tejara Capital Ltd 1.82% Add +32.2% 225,747 $5.0M
Capital Fund Management S.A. 0.05% New 211,830 $4.7M
Hudson Bay Capital Management LP 0.04% New 200,098 $4.4M
Wellington Management Group LLP 0.00% Reduce -3.7% 198,118 $4.4M
Citadel Advisors 0.00% Add +131.5% 189,296 $4.2M
Plustick Management LLC 3.51% Reduce -19.1% 170,000 $3.8M
Walleye Trading LLC 0.07% Add +58.4% 168,362 $3.7M
D. E. Shaw & Co. 0.01% Reduce -68.8% 162,515 $3.6M
Victory Capital Management Inc. 0.00% Add +141.4% 159,894 $3.5M
Jump Financial, LLC 0.07% New 155,203 $3.4M
Canada Pension Plan Investment Board 0.00% Reduce -55.8% 150,779 $3.3M
Kavar Capital Partners Group, LLC 0.60% No change 150,200 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +120.2% 144,371 $3.2M
Denali Advisors LLC 0.84% Add +22.3% 138,447 $3.1M
Quantbot Technologies LP 0.14% Add +42.8% 133,068 $2.9M
Verition Fund Management LLC 0.03% Reduce -1.4% 132,208 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -3.8% 131,021 $2.9M
CQS (us), LLC 3.91% No change 130,000 $2.9M
Marex Group Ltd 0.07% Reduce -24.7% 120,400 $2.7M
Gsa Capital Partners LLP 0.17% Reduce -2.2% 113,166 $2.5M
LPL Financial LLC 0.00% Add +13.8% 109,984 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -26.8% 107,329 $2.4M
Schonfeld Strategic Advisors LLC 0.02% New 105,508 $2.3M
Citigroup Inc. 0.00% Add +20.7% 100,465 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Add +12.0% 99,647 $2.2M
Tidal Investments LLC 0.03% Add +6.3% 99,475 $2.2M
Franklin Resources Inc. 0.00% Reduce -41.3% 97,899 $2.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +60.1% 94,914 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -8.2% 87,723 $1.9M
Glenorchy Capital Ltd 1.37% Add +21.6% 84,359 $1.9M
Cresset Asset Management, LLC 0.01% Add +17.4% 82,445 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -27.8% 80,688 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +11.7% 80,368 $1.8M
Anthracite Investment Company, Inc. 0.90% New 76,633 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +6.2% 74,829 $1.7M
Meixler Investment Management, Ltd. 1.26% Reduce -7.7% 74,284 $1.6M
MetLife Investment Management, LLC 0.01% Add +27.1% 73,891 $1.6M
Corebridge Financial, Inc. 0.01% — 73,311 $1.6M
Maverick Capital 0.03% Add +91.5% 70,674 $1.6M
Bank of Montreal 0.00% Reduce -1.3% 60,898 $1.6M
State of Tennessee, Department of Treasury 0.01% Reduce -3.3% 70,117 $1.6M

"% of holder's portfolio" is BTU's weight in each manager's 13F, not the share of Peabody Energy Corp. the manager owns.

Show all 279 holders