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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 278,781 | $8.28M | 0.06% | +278,781 | New |
| Assenagon Asset Management S.A. | 280,960 | $8.34M | 0.01% | +280,960 | New |
| Envestnet Asset Management Inc | 290,512 | $8.63M | 0.00% | −31,952−9.9% | Reduced |
| Nomura Asset Management International Inc. | 298,352 | $8.86M | 0.01% | +298,352 | New |
| Rhumbline Advisers | 299,745 | $8.90M | 0.01% | −17,127−5.4% | Reduced |
| Nuveen, LLC | 306,911 | $9.12M | 0.00% | −315,117−50.7% | Reduced |
| Apis Capital Advisors, LLC | 310,000 | $9.21M | 1.60% | +310,000 | New |
| Towle & Co | 314,195 | $9.33M | 2.47% | +314,195 | New |
| Federated Hermes, Inc. | 342,456 | $10.2M | 0.02% | +58,315+20.5% | Added |
| Caption Management, LLC | 365,000 | $10.8M | 0.48% | +261,500+252.7% | Added |
| AQR Capital Management LLC | 396,762 | $11.8M | 0.01% | −163,876−29.2% | Reduced |
| Public Sector Pension Investment Board | 420,867 | $12.5M | 0.04% | −53,431−11.3% | Reduced |
| Wolverine Asset Management LLC | 433,395 | $12.9M | 0.18% | +339,543+361.8% | Added |
| Walleye Trading LLC | 442,199 | $13.1M | 0.21% | +90,251+25.6% | Added |
| RPG Investment Advisory, LLC | 451,199 | $13.4M | 1.52% | −87,175−16.2% | Reduced |
| Empire Life Investments Inc. | 454,748 | $13.5M | 0.76% | +1,239+0.3% | Added |
| Susquehanna International Group, LLP | 480,128 | $14.3M | 0.02% | +115,677+31.7% | Added |
| Deutsche Bank AG | 492,692 | $14.6M | 0.00% | +4,064+0.8% | Added |
| Gendell Jeffrey L | 506,614 | $15.0M | 0.26% | −971,718−65.7% | Reduced |
| Canada Pension Plan Investment Board | 514,014 | $15.3M | 0.01% | +514,014 | New |
| Alta Fundamental Advisers LLC | 542,341 | $16.1M | 7.55% | −18,900−3.4% | Reduced |
| LSV Asset Management | 554,300 | $16.5M | 0.04% | −5,039−0.9% | Reduced |
| Principal Financial Group Inc | 579,586 | $17.2M | 0.01% | −7,627−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 585,075 | $17.4M | 0.05% | −304,197−34.2% | Reduced |
| Balyasny Asset Management LLC | 607,336 | $18.0M | 0.03% | +598,635+6,880.1% | Added |
| Gate City Capital Management, LLC | 609,806 | $18.1M | 7.84% | −481,537−44.1% | Reduced |
| Tudor Investment Corp Et Al | 715,850 | $21.3M | 0.12% | +715,850 | New |
| JPMorgan Chase & Co | 744,946 | $22.1M | 0.00% | −758,860−50.5% | Reduced |
| Wells Fargo & Company | 765,106 | $22.7M | 0.00% | +24,765+3.3% | Added |
| Invesco Ltd. | 770,643 | $22.9M | 0.00% | −23,492−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 847,020 | $25.2M | 0.53% | +45,218+5.6% | Added |
| Millennium Management LLC | 896,745 | $26.6M | 0.02% | +896,745 | New |
| Goldman Sachs Group Inc | 979,823 | $29.1M | 0.00% | +187,408+23.7% | Added |
| Bank of New York Mellon Corp | 988,608 | $29.4M | 0.01% | −295,769−23.0% | Reduced |
| Forest Avenue Capital Management LP | 1,174,262 | $34.9M | 2.30% | +455,962+63.5% | Added |
| Northern Trust Corp | 1,193,421 | $35.4M | 0.00% | −86,676−6.8% | Reduced |
| Phoenix Holdings Ltd. | 1,283,673 | $38.1M | 0.41% | +1,283,673 | New |
| Bank of America Corp | 1,681,934 | $50.0M | 0.00% | +72,422+4.5% | Added |
| Charles Schwab Investment Management Inc | 1,728,263 | $51.3M | 0.01% | +2,799+0.2% | Added |
| Sourcerock Group LLC | 1,937,005 | $57.5M | 3.29% | −470,774−19.6% | Reduced |
| UBS Group AG | 1,969,258 | $58.5M | 0.01% | +922,388+88.1% | Added |
| Hudson Bay Capital Management LP | 2,122,662 | $63.0M | 0.36% | −299,604−12.4% | Reduced |
| Morgan Stanley | 2,273,605 | $67.5M | 0.00% | −951,623−29.5% | Reduced |
| Jane Street Group, LLC | 2,319,447 | $68.9M | 0.08% | +1,216,364+110.3% | Added |
| Geode Capital Management, LLC | 2,892,010 | $85.9M | 0.01% | −39,567−1.3% | Reduced |
| Massachusetts Financial Services Co | 3,050,606 | $90.6M | 0.03% | +3,050,606 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,067,173 | $120.8M | 1.30% | −495,140−10.9% | Reduced |
| Orbis Allan Gray Ltd | 4,397,530 | $130.6M | 0.55% | −562,513−11.3% | Reduced |
| American Century Companies Inc | 4,532,962 | $134.6M | 0.07% | +107,503+2.4% | Added |
| Renaissance Technologies LLC | 6,134,927 | $182.2M | 0.28% | −314,816−4.9% | Reduced |
| Dimensional Fund Advisors LP | 6,179,513 | $183.5M | 0.04% | −154,655−2.4% | Reduced |
| State Street Corp | 9,532,978 | $283.1M | 0.01% | +306,187+3.3% | Added |
| Vanguard Group Inc | 15,135,096 | $449.5M | 0.01% | +1,191,438+8.5% | Added |
| BlackRock, Inc. | 17,822,165 | $529.3M | 0.01% | +246,616+1.4% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −809,460−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −571,300−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −421,802−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −414,723−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −247,600−100.0% | Sold out |
| Findell Capital Management LLC | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −227,539−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −119,234−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −55,239−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −53,027−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −51,676−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −37,938−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −34,722−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −34,420−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −33,246−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −32,497−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −30,006−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,103−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,249−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,568−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,849−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,526−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Gimbal Financial | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |