Peabody EnergyBTU
13F holders, Q3 2025 (September 30)313holders +9
61new positions
52sold out
6famous investors
$26.53avg. 13F price*
At the end of Q3 2025, 313 institutions reported holding Peabody Energy Corp. (BTU) in their 13F filings, up 9 from Q2 2025. 61 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($466.1M), Vanguard Group Inc. ($369.8M) and State Street Corp. ($244.7M). 6 famous investors held it, including Lee Ainslie (1.6% of Maverick Capital's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $272.0M |
| Exits | 52 | $110.7M |
All 13F filers, Q2 2025 → Q3 2025: 22,050,888 shares bought and 17,792,833 shares sold, net +4,258,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| BlackRock, Inc. | 0.01% | Reduce -0.7% | 17,575,549 | $466.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 13,943,658 | $369.8M |
| State Street Corp. | 0.01% | Add +0.2% | 9,226,791 | $244.7M |
| Renaissance Technologies | 0.23% | Add +6.9% | 6,449,743 | $171.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.1% | 6,334,168 | $168.0M |
| Orbis Allan Gray Ltd | 0.56% | New | 4,960,043 | $131.5M |
| Maverick Capital | 1.62% | Add +13966.0% | 4,562,313 | $121.0M |
| American Century Companies Inc. | 0.06% | Add +8.7% | 4,425,459 | $117.4M |
| Morgan Stanley | 0.01% | Add +3.7% | 3,225,228 | $85.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.6% | 2,931,577 | $77.8M |
| Hudson Bay Capital Management LP | 0.45% | Add +29.1% | 2,422,266 | $64.2M |
| Sourcerock Group LLC | 4.34% | Add +15.0% | 2,407,779 | $63.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 1,725,464 | $45.8M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 1,609,512 | $42.7M |
| JPMorgan Chase & Co. | 0.00% | Add +8.5% | 1,503,806 | $39.9M |
| Gendell Jeffrey L | 0.72% | Add +327.2% | 1,478,332 | $39.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.5% | 1,284,377 | $34.1M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 1,280,097 | $33.9M |
| Jane Street Group, LLC | 0.03% | Reduce -28.6% | 1,103,083 | $29.3M |
| Gate City Capital Management, LLC | 14.53% | Add +69.4% | 1,091,343 | $28.9M |
| UBS Group AG | 0.01% | Add +96.7% | 1,046,870 | $27.8M |
| Progeny 3, Inc. | 1.24% | Reduce -76.8% | 908,593 | $24.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -41.3% | 889,272 | $23.6M |
| Citigroup Inc. | 0.02% | Add +333.4% | 872,595 | $23.1M |
| Encompass Capital Advisors LLC | 0.97% | New | 809,460 | $21.5M |
| Bridgeway Capital Management, LLC | 0.45% | Add +15.3% | 801,802 | $21.3M |
| Invesco Ltd. | 0.00% | Reduce -11.5% | 794,135 | $21.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.6% | 792,415 | $21.0M |
| Wells Fargo & Company | 0.00% | Add +10.6% | 740,341 | $19.6M |
| Forest Avenue Capital Management LP | 1.43% | New | 718,300 | $19.0M |
| Cambria Investment Management, L.P. | 1.09% | Reduce -6.5% | 676,734 | $17.9M |
| Nuveen, LLC | 0.00% | Add +49.5% | 622,028 | $16.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +197.7% | 581,931 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 587,213 | $15.6M |
| Merewether Investment Management, LP | 0.36% | New | 571,300 | $15.2M |
| Alta Fundamental Advisers LLC | 7.33% | Reduce -6.7% | 561,241 | $14.9M |
| AQR Capital Management | 0.01% | Reduce -13.4% | 560,638 | $14.9M |
| LSV Asset Management | 0.03% | Reduce -4.2% | 559,339 | $14.8M |
| RPG Investment Advisory, LLC | 1.69% | Reduce -12.3% | 538,374 | $14.3M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 488,628 | $13.0M |
| Public Sector Pension Investment Board | 0.05% | Add +14.4% | 474,298 | $12.6M |
| Empire Life Investments Inc. | 0.70% | Reduce -28.7% | 453,509 | $12.0M |
| Empowered Funds, LLC | 0.11% | Add +33.7% | 421,802 | $11.2M |
| Castle Hook Partners LP | 0.17% | New | 414,723 | $11.0M |
| Hosking Partners LLP | 0.37% | Reduce -42.0% | 384,051 | $10.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.7% | 364,451 | $9.7M |
| Walleye Trading LLC | 0.15% | Add +177.7% | 351,948 | $9.3M |
| Group One Trading LLC | 0.26% | Add +819.0% | 326,994 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | New | 322,464 | $8.6M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 316,872 | $8.4M |
| Boothbay Fund Management, LLC | 0.21% | Add +5.8% | 304,809 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 304,528 | $8.1M |
| First Trust Advisors LP | 0.01% | Reduce -0.9% | 288,949 | $7.7M |
| Federated Hermes, Inc. | 0.01% | Add +0.9% | 284,141 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 266,274 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.6% | 261,136 | $6.9M |
| Thomist Capital Management, LP | 2.07% | New | 247,600 | $6.6M |
| Findell Capital Management LLC | 2.85% | New | 235,000 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +75.5% | 233,442 | $6.2M |
| Wellington Management Group LLP | 0.00% | Reduce -2.2% | 227,921 | $6.0M |
| Macquarie Group Ltd. | 0.01% | New | 227,539 | $6.0M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -3.6% | 214,342 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -82.9% | 201,920 | $5.4M |
| Integrated Advisors Network LLC | 0.22% | New | 197,961 | $5.2M |
| Barclays PLC | 0.00% | Reduce -19.2% | 192,656 | $5.1M |
| Geneos Wealth Management Inc. | 0.13% | Add +20358.0% | 190,259 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.6% | 186,715 | $5.0M |
| D. E. Shaw & Co. | 0.00% | Add +53.6% | 180,118 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -48.1% | 154,496 | $4.1M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Reduce -2.9% | 152,910 | $4.1M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 150,000 | $4.0M |
| Kavar Capital Partners Group, LLC | 0.52% | No change | 147,700 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -48.0% | 147,509 | $3.9M |
| Gotham Asset Management | 0.02% | Reduce -15.9% | 143,359 | $3.8M |
| Denali Advisors LLC | 0.43% | Reduce -5.3% | 143,311 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -76.8% | 136,363 | $3.6M |
| Wolverine Trading, LLC | 0.07% | New | 133,377 | $3.6M |
| Creative Planning | 0.00% | Add +19.4% | 126,966 | $3.4M |
| Deltec Asset Management LLC | 0.53% | New | 121,426 | $3.2M |
| Simplex Trading, LLC | 0.07% | Add +259.5% | 119,234 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 108,949 | $2.9M |
| Cinctive Capital Management LP | 0.14% | New | 108,654 | $2.9M |
| Caption Management, LLC | 0.17% | New | 103,500 | $2.7M |
| Glenorchy Capital Ltd | 1.96% | Reduce -1.8% | 101,969 | $2.7M |
| Adams Asset Advisors, LLC | 0.35% | No change | 100,000 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.2% | 97,286 | $2.6M |
| Wolverine Asset Management LLC | 0.17% | New | 93,852 | $2.5M |
| Nwam LLC | 0.13% | New | 75,913 | $2.4M |
| WINTON GROUP Ltd | 0.09% | Reduce -19.6% | 89,228 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -56.2% | 88,683 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 87,726 | $2.3M |
| Quinn Opportunity Partners LLC | 0.17% | Add +127.8% | 87,015 | $2.3M |
| Bank of Montreal | 0.00% | Add +67.1% | 84,393 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 82,480 | $2.2M |
| Verition Fund Management LLC | 0.01% | Reduce -41.0% | 79,607 | $2.1M |
| GeoSphere Capital Management, LLC | 1.60% | New | 79,246 | $2.1M |
| Private Capital Management, LLC | 0.19% | Add +3.7% | 77,588 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +3.4% | 73,733 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.7% | 71,891 | $1.9M |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.9% | 71,336 | $1.9M |
"% of holder's portfolio" is BTU's weight in each manager's 13F, not the share of Peabody Energy Corp. the manager owns.