Peabody EnergyBTU
13F holders, Q4 2025 (December 31)353holders +40
71new positions
38sold out
9famous investors
$29.71avg. 13F price*
At the end of Q4 2025, 353 institutions reported holding Peabody Energy Corp. (BTU) in their 13F filings, up 40 from Q3 2025. 71 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($529.3M), Vanguard Group Inc. ($449.5M) and State Street Corp. ($283.1M). 9 famous investors held it, including Lee Ainslie (1.3% of Maverick Capital's portfolio), Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Peabody Energy Corp.
- CUSIP
- 704551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $278.3M |
| Exits | 38 | $95.5M |
All 13F filers, Q3 2025 → Q4 2025: 16,493,497 shares bought and 14,860,609 shares sold, net +1,632,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| BlackRock, Inc. | 0.01% | Add +1.4% | 17,822,165 | $529.3M |
| Vanguard Group Inc. | 0.01% | Add +8.5% | 15,135,096 | $449.5M |
| State Street Corp. | 0.01% | Add +3.3% | 9,532,978 | $283.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.4% | 6,179,513 | $183.5M |
| Renaissance Technologies | 0.28% | Reduce -4.9% | 6,134,927 | $182.2M |
| American Century Companies Inc. | 0.07% | Add +2.4% | 4,532,962 | $134.6M |
| Orbis Allan Gray Ltd | 0.55% | Reduce -11.3% | 4,397,530 | $130.6M |
| Maverick Capital | 1.30% | Reduce -10.8% | 4,067,173 | $120.8M |
| Massachusetts Financial Services Co. | 0.03% | New | 3,050,606 | $90.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.4% | 2,892,010 | $85.9M |
| Jane Street Group, LLC | 0.08% | Add +110.3% | 2,319,447 | $68.9M |
| Morgan Stanley | 0.00% | Reduce -29.5% | 2,273,605 | $67.5M |
| Hudson Bay Capital Management LP | 0.40% | Reduce -12.4% | 2,122,662 | $63.0M |
| UBS Group AG | 0.01% | Add +88.1% | 1,969,258 | $58.5M |
| Sourcerock Group LLC | 3.29% | Reduce -19.6% | 1,937,005 | $57.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 1,728,263 | $51.3M |
| Bank of America Corp. | 0.00% | Add +4.5% | 1,681,934 | $50.0M |
| Phoenix Financial Ltd. | 0.41% | New | 1,283,673 | $38.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 1,193,421 | $35.4M |
| Forest Avenue Capital Management LP | 2.30% | Add +63.5% | 1,174,262 | $34.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -23.0% | 988,608 | $29.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.6% | 979,823 | $29.1M |
| Millennium Management | 0.02% | New | 896,745 | $26.6M |
| Bridgeway Capital Management, LLC | 0.53% | Add +5.6% | 847,020 | $25.2M |
| Invesco Ltd. | 0.00% | Reduce -3.0% | 770,643 | $22.9M |
| Wells Fargo & Company | 0.00% | Add +3.4% | 765,106 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.5% | 744,946 | $22.1M |
| Tudor Investment Corporation | 0.12% | New | 715,850 | $21.3M |
| Gate City Capital Management, LLC | 7.84% | Reduce -44.1% | 609,806 | $18.1M |
| Balyasny Asset Management L.P. | 0.04% | Add +6880.1% | 607,336 | $18.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -34.2% | 585,075 | $17.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 579,586 | $17.2M |
| LSV Asset Management | 0.04% | Reduce -0.9% | 554,300 | $16.5M |
| Alta Fundamental Advisers LLC | 7.62% | Reduce -3.4% | 542,341 | $16.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 514,014 | $15.3M |
| Gendell Jeffrey L | 0.26% | Reduce -65.7% | 506,614 | $15.0M |
| Deutsche Bank AG | 0.00% | Add +0.8% | 492,692 | $14.6M |
| Susquehanna International Group, LLP | 0.02% | Add +31.7% | 480,128 | $14.3M |
| Empire Life Investments Inc. | 0.76% | Add +0.3% | 454,748 | $13.5M |
| RPG Investment Advisory, LLC | 1.52% | Reduce -16.2% | 451,199 | $13.4M |
| Walleye Trading LLC | 0.21% | Add +25.6% | 442,199 | $13.1M |
| Wolverine Asset Management LLC | 0.75% | Add +361.8% | 433,395 | $12.9M |
| Public Sector Pension Investment Board | 0.04% | Reduce -11.3% | 420,867 | $12.5M |
| AQR Capital Management | 0.01% | Reduce -29.2% | 396,762 | $11.8M |
| Caption Management, LLC | 0.49% | Add +252.7% | 365,000 | $10.8M |
| Federated Hermes, Inc. | 0.02% | Add +20.5% | 342,456 | $10.2M |
| Towle & Co. | 2.47% | New | 314,195 | $9.3M |
| Apis Capital Advisors, LLC | 1.60% | New | 310,000 | $9.2M |
| Nuveen, LLC | 0.00% | Reduce -50.7% | 306,911 | $9.1M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 299,745 | $8.9M |
| Nomura Asset Management International Inc. | 0.01% | — | 298,352 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.9% | 290,512 | $8.6M |
| Assenagon Asset Management S.A. | 0.01% | New | 280,960 | $8.3M |
| Brandywine Global Investment Management, LLC | 0.06% | New | 278,781 | $8.3M |
| Prudential Financial Inc. | 0.01% | Add +37.3% | 277,265 | $8.2M |
| Group One Trading LLC | 0.23% | Reduce -20.6% | 259,785 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 259,636 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -20.6% | 241,803 | $7.2M |
| Integrated Advisors Network LLC | 0.31% | Add +19.0% | 235,541 | $7.0M |
| Van Eck Associates Corp. | 0.01% | New | 231,364 | $6.9M |
| Boothbay Fund Management, LLC | 0.18% | Reduce -25.6% | 226,831 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.2% | 226,681 | $6.7M |
| Wellington Management Group LLP | 0.00% | Reduce -1.0% | 225,651 | $6.7M |
| D. E. Shaw & Co. | 0.01% | Add +22.7% | 221,025 | $6.6M |
| State of Alaska, Department of Revenue | 0.07% | Add +0.4% | 215,214 | $6.4M |
| Regal Partners Ltd | 0.36% | New | 212,440 | $6.3M |
| Franklin Resources Inc. | 0.00% | Reduce -9.6% | 211,080 | $6.3M |
| Barclays PLC | 0.00% | Add +9.0% | 209,953 | $6.2M |
| Geneos Wealth Management Inc. | 0.15% | Add +7.4% | 204,284 | $6.1M |
| Citigroup Inc. | 0.00% | Reduce -77.1% | 200,051 | $5.9M |
| First Trust Advisors LP | 0.00% | Reduce -35.9% | 185,287 | $5.5M |
| Quantbot Technologies LP | 0.17% | New | 174,718 | $5.2M |
| Susquehanna Fundamental Investments, LLC | 0.15% | No change | 152,910 | $4.5M |
| Kavar Capital Partners Group, LLC | 0.60% | Reduce -0.0% | 147,673 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 145,279 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -76.9% | 134,579 | $4.1M |
| Creative Planning | 0.00% | Add +6.7% | 135,447 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 130,798 | $3.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -17.6% | 127,302 | $3.8M |
| Nwam LLC | 0.21% | Add +39.3% | 105,709 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -34.1% | 122,963 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 114,940 | $3.4M |
| Hosking Partners LLP | 0.12% | Reduce -70.1% | 114,877 | $3.4M |
| Verition Fund Management LLC | 0.02% | Add +31.5% | 104,651 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +82.7% | 103,501 | $3.1M |
| First Sabrepoint Capital Management LP | 1.22% | New | 100,000 | $3.0M |
| Adams Asset Advisors, LLC | 0.40% | No change | 100,000 | $3.0M |
| Glenorchy Capital Ltd | 1.91% | Reduce -3.2% | 98,702 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 97,286 | $2.9M |
| GMO | 0.01% | New | 94,500 | $2.8M |
| Sei Investments Co. | 0.00% | Add +184.5% | 93,791 | $2.8M |
| Bridgewater Associates | 0.01% | Add +430.1% | 92,848 | $2.8M |
| Two Sigma Investments, LP | 0.00% | New | 90,892 | $2.7M |
| SG Americas Securities, LLC | 0.00% | Add +730.4% | 89,685 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +1.0% | 89,578 | $2.7M |
| Progeny 3, Inc. | 0.14% | Reduce -90.2% | 89,160 | $2.6M |
| Trexquant Investment LP | 0.02% | New | 86,220 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 83,555 | $2.5M |
| Weiss Asset Management LP | 0.04% | New | 83,091 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +143.5% | 82,432 | $2.4M |
"% of holder's portfolio" is BTU's weight in each manager's 13F, not the share of Peabody Energy Corp. the manager owns.