Peabody Energy Corp
BTU- Exchange
- NYSE
- Industry
- Bituminous Coal & Lignite Surface Mining
- SEC CIK
- 0001064728
No open-market purchases or sales by Peabody Energy Corp insiders were filed in the last 90 days; 328 institutions reported holding it in 13F filings for Q2 2026, worth $2.59B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Peabody Energy Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 354
- +45 vs. Q3 2025
- Shares held
- 120.5M
- +1.94M (+1.6%) vs. Q3 2025
- Total value
- $3.58B
- +$434.2M (+13.8%) vs. Q3 2025
- New holders
- 83
- 109 more added
- Sold out
- 38
- 112 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 328 | $2.59B |
| Q1 2026 | 393 | $3.76B |
| Q4 2025 | 354 | $3.58B |
| Q3 2025 | 315 | $3.15B |
| Q2 2025 | 305 | $1.54B |
| Q1 2025 | 305 | $1.54B |
| Q4 2024 | 303 | $2.34B |
| Q3 2024 | 279 | $3.10B |
| Q2 2024 | 282 | $2.41B |
| Q1 2024 | 305 | $2.79B |
| Q4 2023 | 288 | $2.65B |
| Q3 2023 | 281 | $2.90B |
| Q2 2023 | 260 | $2.37B |
| Q1 2023 | 282 | $2.96B |
| Q4 2022 | 286 | $2.94B |
| Q3 2022 | 250 | $2.87B |
| Q2 2022 | 222 | $2.48B |
| Q1 2022 | 211 | $2.72B |
| Q4 2021 | 176 | $967.4M |
| Q3 2021 | 156 | $1.31B |
| Q2 2021 | 122 | $649.4M |
| Q1 2021 | 110 | $227.0M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Peabody Energy Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,822,165 | $529.3M | 0.01% | +246,616+1.4% | Added |
| Vanguard Group Inc | 15,135,096 | $449.5M | 0.01% | +1,191,438+8.5% | Added |
| State Street Corp | 9,532,978 | $283.1M | 0.01% | +306,187+3.3% | Added |
| Dimensional Fund Advisors LP | 6,179,513 | $183.5M | 0.04% | −154,655−2.4% | Reduced |
| Renaissance Technologies LLC | 6,134,927 | $182.2M | 0.28% | −314,816−4.9% | Reduced |
| American Century Companies Inc | 4,532,962 | $134.6M | 0.07% | +107,503+2.4% | Added |
| Orbis Allan Gray Ltd | 4,397,530 | $130.6M | 0.55% | −562,513−11.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,067,173 | $120.8M | 1.30% | −495,140−10.9% | Reduced |
| Massachusetts Financial Services Co | 3,050,606 | $90.6M | 0.03% | +3,050,606 | New |
| Geode Capital Management, LLC | 2,892,010 | $85.9M | 0.01% | −39,567−1.3% | Reduced |
| Jane Street Group, LLC | 2,319,447 | $68.9M | 0.08% | +1,216,364+110.3% | Added |
| Morgan Stanley | 2,273,605 | $67.5M | 0.00% | −951,623−29.5% | Reduced |
| Hudson Bay Capital Management LP | 2,122,662 | $63.0M | 0.36% | −299,604−12.4% | Reduced |
| UBS Group AG | 1,969,258 | $58.5M | 0.01% | +922,388+88.1% | Added |
| Sourcerock Group LLC | 1,937,005 | $57.5M | 3.29% | −470,774−19.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,728,263 | $51.3M | 0.01% | +2,799+0.2% | Added |
| Bank of America Corp | 1,681,934 | $50.0M | 0.00% | +72,422+4.5% | Added |
| Phoenix Holdings Ltd. | 1,283,673 | $38.1M | 0.41% | +1,283,673 | New |
| Northern Trust Corp | 1,193,421 | $35.4M | 0.00% | −86,676−6.8% | Reduced |
| Forest Avenue Capital Management LP | 1,174,262 | $34.9M | 2.30% | +455,962+63.5% | Added |
| Bank of New York Mellon Corp | 988,608 | $29.4M | 0.01% | −295,769−23.0% | Reduced |
| Goldman Sachs Group Inc | 979,823 | $29.1M | 0.00% | +187,408+23.7% | Added |
| Millennium Management LLC | 896,745 | $26.6M | 0.02% | +896,745 | New |
| Bridgeway Capital Management, LLC | 847,020 | $25.2M | 0.53% | +45,218+5.6% | Added |
| Invesco Ltd. | 770,643 | $22.9M | 0.00% | −23,492−3.0% | Reduced |
| Wells Fargo & Company | 765,106 | $22.7M | 0.00% | +24,765+3.3% | Added |
| JPMorgan Chase & Co | 744,946 | $22.1M | 0.00% | −758,860−50.5% | Reduced |
| Tudor Investment Corp Et Al | 715,850 | $21.3M | 0.12% | +715,850 | New |
| Gate City Capital Management, LLC | 609,806 | $18.1M | 7.84% | −481,537−44.1% | Reduced |
| Balyasny Asset Management LLC | 607,336 | $18.0M | 0.03% | +598,635+6,880.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 585,075 | $17.4M | 0.05% | −304,197−34.2% | Reduced |
| Principal Financial Group Inc | 579,586 | $17.2M | 0.01% | −7,627−1.3% | Reduced |
| LSV Asset Management | 554,300 | $16.5M | 0.04% | −5,039−0.9% | Reduced |
| Alta Fundamental Advisers LLC | 542,341 | $16.1M | 7.55% | −18,900−3.4% | Reduced |
| Canada Pension Plan Investment Board | 514,014 | $15.3M | 0.01% | +514,014 | New |
| Gendell Jeffrey L | 506,614 | $15.0M | 0.26% | −971,718−65.7% | Reduced |
| Deutsche Bank AG | 492,692 | $14.6M | 0.00% | +4,064+0.8% | Added |
| Susquehanna International Group, LLP | 480,128 | $14.3M | 0.02% | +115,677+31.7% | Added |
| Empire Life Investments Inc. | 454,748 | $13.5M | 0.76% | +1,239+0.3% | Added |
| RPG Investment Advisory, LLC | 451,199 | $13.4M | 1.52% | −87,175−16.2% | Reduced |
| Walleye Trading LLC | 442,199 | $13.1M | 0.21% | +90,251+25.6% | Added |
| Wolverine Asset Management LLC | 433,395 | $12.9M | 0.18% | +339,543+361.8% | Added |
| Public Sector Pension Investment Board | 420,867 | $12.5M | 0.04% | −53,431−11.3% | Reduced |
| AQR Capital Management LLC | 396,762 | $11.8M | 0.01% | −163,876−29.2% | Reduced |
| Caption Management, LLC | 365,000 | $10.8M | 0.48% | +261,500+252.7% | Added |
| Federated Hermes, Inc. | 342,456 | $10.2M | 0.02% | +58,315+20.5% | Added |
| Towle & Co | 314,195 | $9.33M | 2.47% | +314,195 | New |
| Apis Capital Advisors, LLC | 310,000 | $9.21M | 1.60% | +310,000 | New |
| Nuveen, LLC | 306,911 | $9.12M | 0.00% | −315,117−50.7% | Reduced |
| Rhumbline Advisers | 299,745 | $8.90M | 0.01% | −17,127−5.4% | Reduced |
| Nomura Asset Management International Inc. | 298,352 | $8.86M | 0.01% | +298,352 | New |
| Envestnet Asset Management Inc | 290,512 | $8.63M | 0.00% | −31,952−9.9% | Reduced |
| Assenagon Asset Management S.A. | 280,960 | $8.34M | 0.01% | +280,960 | New |
| Brandywine Global Investment Management, LLC | 278,781 | $8.28M | 0.06% | +278,781 | New |
| Prudential Financial Inc | 277,265 | $8.23M | 0.01% | +75,345+37.3% | Added |
| Group One Trading, L.P. | 259,785 | $7.72M | 0.23% | −67,209−20.6% | Reduced |
| Legal & General Group Plc | 259,636 | $7.71M | 0.00% | −6,638−2.5% | Reduced |
| Alliancebernstein L.P. | 241,803 | $7.18M | 0.00% | −62,725−20.6% | Reduced |
| Integrated Advisors Network LLC | 235,541 | $7.00M | 0.31% | +37,580+19.0% | Added |
| Van Eck Associates Corp | 231,364 | $6.87M | 0.01% | +231,364 | New |
| Boothbay Fund Management, LLC | 226,831 | $6.74M | 0.18% | −77,978−25.6% | Reduced |
| Ameriprise Financial Inc | 226,681 | $6.73M | 0.00% | −34,455−13.2% | Reduced |
| Wellington Management Group LLP | 225,651 | $6.70M | 0.00% | −2,270−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 221,025 | $6.56M | 0.00% | +40,907+22.7% | Added |
| State of Alaska, Department of Revenue | 215,214 | $6.39M | 0.07% | +872+0.4% | Added |
| VGI Partners Ltd | 212,440 | $6.31M | 0.36% | +212,440 | New |
| Franklin Resources Inc | 211,080 | $6.27M | 0.00% | −22,362−9.6% | Reduced |
| Barclays PLC | 209,953 | $6.24M | 0.00% | +17,297+9.0% | Added |
| Geneos Wealth Management Inc. | 204,284 | $6.07M | 0.15% | +14,025+7.4% | Added |
| Citigroup Inc | 200,051 | $5.94M | 0.00% | −672,544−77.1% | Reduced |
| First Trust Advisors LP | 185,287 | $5.50M | 0.00% | −103,662−35.9% | Reduced |
| Quantbot Technologies LP | 174,718 | $5.19M | 0.17% | +174,718 | New |
| Susquehanna Fundamental Investments, LLC | 152,910 | $4.54M | 0.15% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 147,673 | $4.39M | 0.60% | −270.0% | Reduced |
| UBS Asset Management Americas Inc | 145,279 | $4.31M | 0.00% | −2,230−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 134,579 | $4.13M | 0.01% | −447,352−76.9% | Reduced |
| Creative Planning | 135,447 | $4.02M | 0.00% | +8,481+6.7% | Added |
| LPL Financial LLC | 130,798 | $3.88M | 0.00% | −5,565−4.1% | Reduced |
| Allianz Asset Management GmbH | 127,302 | $3.78M | 0.00% | −27,194−17.6% | Reduced |
| Nwam LLC | 105,709 | $3.78M | 0.21% | +29,796+39.3% | Added |
| Victory Capital Management Inc | 122,963 | $3.65M | 0.00% | −63,752−34.1% | Reduced |
| Price T Rowe Associates Inc | 114,940 | $3.41M | 0.00% | +5,991+5.5% | Added |
| Hosking Partners LLP | 114,877 | $3.41M | 0.12% | −269,174−70.1% | Reduced |
| Verition Fund Management LLC | 104,651 | $3.11M | 0.02% | +25,044+31.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 103,501 | $3.07M | 0.01% | +46,843+82.7% | Added |
| Adams Asset Advisors, LLC | 100,000 | $2.97M | 0.39% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 100,000 | $2.97M | 1.22% | +100,000 | New |
| Glenorchy Capital Ltd | 98,702 | $2.93M | 1.91% | −3,267−3.2% | Reduced |
| Great West Life Assurance Co | 97,286 | $2.89M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,500 | $2.81M | 0.01% | +94,500 | New |
| SEI Investments Co | 93,791 | $2.79M | 0.00% | +60,824+184.5% | Added |
| Bridgewater Associates, LP | 92,848 | $2.76M | 0.01% | +75,334+430.1% | Added |
| Two Sigma Investments, LP | 90,892 | $2.70M | 0.00% | +90,892 | New |
| SG Americas Securities, LLC | 89,685 | $2.66M | 0.00% | +78,885+730.4% | Added |
| State of Wisconsin Investment Board | 89,578 | $2.66M | 0.01% | +895+1.0% | Added |
| Progeny 3, Inc. | 89,160 | $2.65M | 0.14% | −819,433−90.2% | Reduced |
| Trexquant Investment LP | 86,220 | $2.56M | 0.02% | +86,220 | New |
| Thrivent Financial for Lutherans | 83,555 | $2.48M | 0.00% | −4,171−4.8% | Reduced |
| Weiss Asset Management LP | 83,091 | $2.47M | 0.03% | +83,091 | New |
| Intech Investment Management LLC | 82,432 | $2.45M | 0.02% | +48,580+143.5% | Added |