Peabody EnergyBTU
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 391 institutions reported holding Peabody Energy Corp. (BTU) in their 13F filings, up 38 from Q4 2025. 76 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($591.4M), State Street Corp. ($342.0M) and Vanguard Portfolio Management LLC ($301.4M). 9 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Peabody Energy Corp.
- CUSIP
- 704551100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $232.6M |
| Exits | 35 | $282.2M |
All 13F filers, Q4 2025 → Q1 2026: 15,850,001 shares bought and 22,236,069 shares sold, net −6,386,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| BlackRock, Inc. | 0.01% | Add +0.7% | 17,948,629 | $591.4M |
| State Street Corp. | 0.01% | Add +8.9% | 10,380,797 | $342.0M |
| Vanguard Portfolio Management LLC | 0.02% | — | 9,147,416 | $301.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.9% | 6,233,585 | $205.4M |
| Renaissance Technologies | 0.31% | Reduce -3.3% | 5,932,627 | $195.5M |
| Vanguard Capital Management LLC | 0.00% | — | 5,465,390 | $180.1M |
| American Century Companies Inc. | 0.08% | Add +1.0% | 4,580,114 | $150.9M |
| Geode Capital Management, LLC | 0.01% | Add +14.6% | 3,313,918 | $109.2M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -4.6% | 2,909,664 | $95.9M |
| Hudson Bay Capital Management LP | 0.50% | Add +5.5% | 2,238,356 | $73.8M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 2,234,444 | $73.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.4% | 1,651,687 | $54.4M |
| Forest Avenue Capital Management LP | 3.43% | Add +40.2% | 1,646,362 | $54.2M |
| Invesco Ltd. | 0.01% | Add +106.7% | 1,592,786 | $52.5M |
| FIL Ltd | 0.04% | New | 1,476,220 | $48.6M |
| Sourcerock Group LLC | 1.97% | Reduce -26.6% | 1,420,791 | $46.8M |
| Northern Trust Corp. | 0.01% | Add +2.3% | 1,221,158 | $40.2M |
| Assenagon Asset Management S.A. | 0.06% | Add +331.2% | 1,211,411 | $39.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 953,726 | $31.4M |
| UBS Group AG | 0.01% | Reduce -53.0% | 924,479 | $30.5M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 912,743 | $30.1M |
| Jane Street Group, LLC | 0.03% | Reduce -61.3% | 897,863 | $29.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.5% | 866,893 | $28.6M |
| Susquehanna International Group, LLP | 0.04% | Add +78.5% | 857,200 | $28.2M |
| Bridgeway Capital Management, LLC | 0.53% | Reduce -5.9% | 797,078 | $26.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 786,052 | $25.9M |
| Empowered Funds, LLC | 0.16% | New | 740,760 | $24.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.5% | 674,269 | $24.1M |
| Allianz Asset Management GmbH | 0.03% | Add +463.5% | 717,332 | $23.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +894.4% | 642,964 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Add +2.0% | 591,021 | $19.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +407.8% | 583,681 | $19.2M |
| Franklin Resources Inc. | 0.00% | Add +165.2% | 559,815 | $18.4M |
| LSV Asset Management | 0.04% | Reduce -1.8% | 544,400 | $17.9M |
| Gendell Jeffrey L | 0.23% | No change | 506,614 | $16.7M |
| Deutsche Bank AG | 0.01% | Add +2.3% | 504,211 | $16.6M |
| Alta Fundamental Advisers LLC | 6.53% | Reduce -7.8% | 500,000 | $16.5M |
| Empire Life Investments Inc. | 0.98% | Add +8.5% | 493,381 | $16.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -20.6% | 464,864 | $15.3M |
| AQR Capital Management | 0.01% | Add +12.3% | 445,349 | $14.7M |
| Public Sector Pension Investment Board | 0.04% | Add +3.4% | 435,045 | $14.3M |
| Trek Financial, LLC | 0.63% | New | 360,031 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.9% | 357,185 | $11.8M |
| Prudential Financial Inc. | 0.01% | Add +28.7% | 356,930 | $11.8M |
| Apis Capital Advisors, LLC | 1.78% | Add +12.9% | 350,000 | $11.5M |
| Nomura Asset Management International Inc. | 0.02% | Add +16.0% | 346,068 | $11.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 341,975 | $11.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1139.3% | 328,139 | $10.8M |
| Van Eck Associates Corp. | 0.01% | Add +38.1% | 319,535 | $10.5M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 302,087 | $10.0M |
| Citadel Advisors | 0.01% | New | 289,576 | $9.5M |
| Nuveen, LLC | 0.00% | Reduce -11.9% | 270,263 | $8.9M |
| RPG Investment Advisory, LLC | 1.05% | Reduce -41.4% | 264,271 | $8.7M |
| Tudor Investment Corporation | 0.05% | Reduce -64.0% | 257,513 | $8.5M |
| Bank of America Corp. | 0.00% | Reduce -84.8% | 254,776 | $8.4M |
| Citigroup Inc. | 0.01% | Add +26.6% | 253,283 | $8.3M |
| Integrated Advisors Network LLC | 0.43% | Add +6.5% | 250,758 | $8.3M |
| First Sabrepoint Capital Management LP | 3.37% | Add +150.0% | 250,000 | $8.2M |
| Alliancebernstein L.P. | 0.00% | Add +14.5% | 276,771 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 240,141 | $7.9M |
| Kailix Advisors LLC | 6.91% | New | 239,800 | $7.9M |
| Thomist Capital Management, LP | 2.61% | New | 231,553 | $7.6M |
| Lighthouse Investment Partners, LLC | 0.28% | Add +216.5% | 229,450 | $7.6M |
| Legal & General Group Plc | 0.00% | Reduce -11.8% | 229,030 | $7.5M |
| Geneos Wealth Management Inc. | 0.17% | Add +9.6% | 223,945 | $7.4M |
| LPL Financial LLC | 0.00% | Add +67.0% | 218,400 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +59.4% | 214,550 | $7.1M |
| Towle & Co. | 2.54% | Reduce -36.8% | 198,567 | $6.5M |
| Covalis Capital LLP | 0.40% | New | 196,963 | $6.5M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -9.1% | 195,592 | $6.4M |
| Wealth High Governance Asset Management Ltda. | 1.00% | New | 194,899 | $6.4M |
| Walleye Capital LLC | 0.04% | Add +103894.1% | 194,469 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -15.7% | 186,403 | $6.1M |
| Gate City Capital Management, LLC | 2.19% | Reduce -72.0% | 170,847 | $5.6M |
| Two Sigma Investments, LP | 0.00% | Add +87.7% | 170,604 | $5.6M |
| Deeter Investments LLP | 0.95% | New | 164,000 | $5.4M |
| Caption Management, LLC | 0.26% | Reduce -56.4% | 159,000 | $5.2M |
| GMO | 0.01% | Add +67.3% | 158,100 | $5.2M |
| Regal Partners Ltd | 0.28% | Reduce -25.9% | 157,350 | $5.2M |
| Creative Planning | 0.00% | Add +15.2% | 156,016 | $5.1M |
| HUB Investment Partners, LLC | 0.12% | New | 150,000 | $4.9M |
| NewEdge Advisors, LLC | 0.02% | Add +279.2% | 148,965 | $4.9M |
| Sei Investments Co. | 0.00% | Add +58.3% | 148,468 | $4.9M |
| Kavar Capital Partners Group, LLC | 0.61% | Add +0.0% | 147,700 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 143,250 | $4.7M |
| Intech Investment Management LLC | 0.04% | Add +67.7% | 138,224 | $4.6M |
| XTX Topco Ltd | 0.08% | Add +763.4% | 136,793 | $4.5M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -39.8% | 136,470 | $4.5M |
| First Trust Advisors LP | 0.00% | Reduce -26.6% | 136,007 | $4.5M |
| PEAK6 LLC | 0.13% | New | 134,953 | $4.4M |
| Alyeska Investment Group, L.P. | 0.01% | New | 131,485 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Add +2.9% | 126,567 | $4.2M |
| GeoSphere Capital Management, LLC | 2.42% | Add +143.9% | 121,959 | $4.0M |
| Millennium Management | 0.00% | Reduce -86.7% | 119,352 | $3.9M |
| Algert Global LLC | 0.06% | New | 115,984 | $3.8M |
| Exchange Traded Concepts, LLC | 0.03% | Add +103.6% | 113,292 | $3.7M |
| Fulcrum Asset Management LLP | 0.55% | New | 102,484 | $3.7M |
| Wealth High Governance Capital Ltda | 1.04% | New | 105,101 | $3.5M |
| BW Gestao de Investimentos Ltda. | 0.15% | New | 105,101 | $3.5M |
| Glenorchy Capital Ltd | 1.85% | Add +5.0% | 103,652 | $3.4M |
"% of holder's portfolio" is BTU's weight in each manager's 13F, not the share of Peabody Energy Corp. the manager owns.