Peabody EnergyBTU
13F holders, Q2 2025 (June 30)304holders −1
50new positions
52sold out
8famous investors
$13.42avg. 13F price*
At the end of Q2 2025, 304 institutions reported holding Peabody Energy Corp. (BTU) in their 13F filings, down 1 from Q1 2025. 50 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($237.4M), Vanguard Group Inc. ($190.1M) and State Street Corp. ($123.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Peabody Energy Corp.
- CUSIP
- 704551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $73.9M |
| Exits | 52 | $65.1M |
All 13F filers, Q1 2025 → Q2 2025: 13,979,294 shares bought and 13,236,165 shares sold, net +743,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 17,690,427 | $237.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 14,163,331 | $190.1M |
| State Street Corp. | 0.00% | Add +19.3% | 9,208,031 | $123.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.5% | 6,338,539 | $85.1M |
| Renaissance Technologies | 0.11% | Add +11.8% | 6,034,990 | $81.0M |
| American Century Companies Inc. | 0.03% | Add +5.5% | 4,071,360 | $54.6M |
| Progeny 3, Inc. | 2.95% | Add +0.5% | 3,916,934 | $52.6M |
| Morgan Stanley | 0.00% | Add +95.6% | 3,111,241 | $41.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 3,009,472 | $40.4M |
| Sourcerock Group LLC | 1.46% | New | 2,093,276 | $28.1M |
| Hudson Bay Capital Management LP | 0.19% | Reduce -14.1% | 1,876,248 | $25.2M |
| Bank of America Corp. | 0.00% | Add +2.4% | 1,758,840 | $23.6M |
| FIL Ltd | 0.02% | Reduce -17.9% | 1,643,000 | $22.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 1,635,366 | $21.9M |
| Jane Street Group, LLC | 0.03% | Add +0.6% | 1,545,955 | $20.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +7.7% | 1,513,951 | $20.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 1,386,219 | $18.6M |
| Long Focus Capital Management, LLC | 1.13% | Reduce -26.8% | 1,309,858 | $17.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 1,303,507 | $17.5M |
| Northern Trust Corp. | 0.00% | Reduce -21.0% | 1,274,786 | $17.1M |
| Prudential Financial Inc. | 0.02% | Add +38.8% | 1,177,990 | $15.8M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 897,350 | $12.0M |
| Citadel Advisors | 0.01% | Add +42.3% | 744,857 | $10.0M |
| Cambria Investment Management, L.P. | 0.65% | Add +40.8% | 723,637 | $9.7M |
| Bridgeway Capital Management, LLC | 0.22% | Add +3.8% | 695,481 | $9.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 673,518 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -39.5% | 669,227 | $9.0M |
| Hosking Partners LLP | 0.35% | Reduce -21.5% | 662,357 | $8.9M |
| AQR Capital Management | 0.01% | Reduce -12.3% | 647,798 | $8.7M |
| Gate City Capital Management, LLC | 5.15% | New | 644,211 | $8.6M |
| Empire Life Investments Inc. | 0.54% | Reduce -6.4% | 636,113 | $8.5M |
| RPG Investment Advisory, LLC | 1.03% | New | 614,229 | $8.2M |
| Bridgewater Associates | 0.03% | Add +106.5% | 607,359 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 602,936 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.4% | 602,019 | $8.1M |
| Alta Fundamental Advisers LLC | 4.48% | Reduce -4.0% | 601,241 | $8.1M |
| LPL Financial LLC | 0.00% | Add +48.7% | 588,153 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Add +75.1% | 585,221 | $7.9M |
| LSV Asset Management | 0.02% | Add +11.0% | 583,539 | $7.8M |
| UBS Group AG | 0.00% | Reduce -22.2% | 532,180 | $7.1M |
| Ranmore Fund Management Ltd | 2.65% | Add +25.9% | 496,089 | $6.7M |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 477,713 | $6.4M |
| SPX Gestao de Recursos Ltda | 0.53% | New | 422,200 | $5.7M |
| Nuveen, LLC | 0.00% | Reduce -23.1% | 416,072 | $5.6M |
| Public Sector Pension Investment Board | 0.02% | Add +7.6% | 414,509 | $5.6M |
| Gendell Jeffrey L | 0.12% | Reduce -74.3% | 346,043 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Add +17.8% | 341,566 | $4.6M |
| Empowered Funds, LLC | 0.05% | Add +8.7% | 315,481 | $4.2M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 312,916 | $4.2M |
| Trexquant Investment LP | 0.05% | New | 312,744 | $4.2M |
| Alliancebernstein L.P. | 0.00% | No change | 299,420 | $4.0M |
| Allianz Asset Management GmbH | 0.01% | Add +4.8% | 297,945 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +21.4% | 291,577 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -49.2% | 289,459 | $3.9M |
| Boothbay Fund Management, LLC | 0.12% | Add +493.7% | 288,115 | $3.9M |
| Intech Investment Management LLC | 0.04% | Add +96.0% | 284,116 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +74.0% | 283,555 | $3.8M |
| Federated Hermes, Inc. | 0.01% | Add +742.1% | 281,576 | $3.8M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 274,537 | $3.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +11.9% | 248,656 | $3.3M |
| Barclays PLC | 0.00% | Add +54.6% | 238,425 | $3.2M |
| Aegis Financial Corp. | 1.87% | Reduce -0.1% | 236,925 | $3.2M |
| Wellington Management Group LLP | 0.00% | Reduce -8.8% | 233,134 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +845.4% | 230,310 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Add +38.7% | 222,266 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -35.3% | 213,592 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.1% | 202,631 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -12.3% | 201,317 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +472.8% | 195,461 | $2.6M |
| IMC-Chicago, LLC | 0.06% | Add +99.0% | 184,625 | $2.5M |
| Gotham Asset Management | 0.01% | Add +305.2% | 170,536 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -77.8% | 159,755 | $2.1M |
| Millennium Management | 0.00% | Reduce -81.6% | 158,850 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -60.3% | 157,421 | $2.1M |
| Denali Advisors LLC | 0.21% | Add +0.0% | 151,266 | $2.0M |
| Kavar Capital Partners Group, LLC | 0.28% | No change | 147,700 | $2.0M |
| Verition Fund Management LLC | 0.01% | Add +25.1% | 134,809 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 132,982 | $1.8M |
| PEAK6 LLC | 0.06% | Add +32.4% | 128,100 | $1.7M |
| Walleye Trading LLC | 0.04% | Reduce -31.3% | 126,728 | $1.7M |
| Caxton Associates LLP | 0.04% | Add +323.7% | 125,577 | $1.7M |
| Capital Fund Management S.A. | 0.02% | Reduce -54.0% | 120,652 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.22% | Add +520.5% | 119,425 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +51.0% | 117,232 | $1.6M |
| PDT Partners, LLC | 0.09% | New | 114,674 | $1.5M |
| WINTON GROUP Ltd | 0.08% | Add +33.2% | 110,975 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 107,136 | $1.4M |
| Creative Planning | 0.00% | Add +68.4% | 106,288 | $1.4M |
| Glenorchy Capital Ltd | 1.03% | Add +3.5% | 103,812 | $1.4M |
| Dark Forest Capital Management LP | 0.05% | Add +167.8% | 100,660 | $1.4M |
| Cobalt Capital Management, Inc. | 0.63% | New | 100,000 | $1.3M |
| Adams Asset Advisors, LLC | 0.19% | No change | 100,000 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.7% | 96,172 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +65.9% | 95,432 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 89,414 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -3.2% | 87,362 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.1% | 82,264 | $1.1M |
| Private Capital Management, LLC | 0.10% | Reduce -31.9% | 74,788 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.6% | 74,644 | $1.0M |
| Centiva Capital, LP | 0.07% | Add +152.3% | 74,206 | $996K |
"% of holder's portfolio" is BTU's weight in each manager's 13F, not the share of Peabody Energy Corp. the manager owns.