Peabody EnergyBTU

13F holders, Q1 2026 (March 31)
391holders +38
76new positions
35sold out
9famous investors
$32.96avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions76$232.6M
Exits35$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.

Show all 391 holders