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BTU · CNQ in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • BTU
  • CNQ
0102030202120222023202420252026
Holders and value by quarter
QuarterBTUCNQ
Q3 20202 holders, $68m10 holders, $3.6bn
Q4 20201 holders, $70m12 holders, $6.6bn
Q1 20211 holders, $88m16 holders, $9.4bn
Q2 20212 holders, $232m15 holders, $11.4bn
Q3 20217 holders, $539m16 holders, $11.6bn
Q4 20215 holders, $351m15 holders, $14.1bn
Q1 20227 holders, $836m17 holders, $23.2bn
Q2 20225 holders, $638m18 holders, $19.8bn
Q3 20226 holders, $745m20 holders, $15.6bn
Q4 20226 holders, $787m16 holders, $19.0bn
Q1 20237 holders, $703m14 holders, $18.3bn
Q2 20235 holders, $561m14 holders, $17.5bn
Q3 20235 holders, $666m15 holders, $20.0bn
Q4 20239 holders, $539m13 holders, $19.1bn
Q1 20247 holders, $218m19 holders, $22.3bn
Q2 20248 holders, $197m17 holders, $19.1bn
Q3 20244 holders, $167m20 holders, $17.1bn
Q4 20247 holders, $151m19 holders, $15.5bn
Q1 20257 holders, $111m22 holders, $13.9bn
Q2 20258 holders, $120m17 holders, $13.9bn
Q3 20254 holders, $359m13 holders, $13.9bn
Q4 20257 holders, $485m14 holders, $16.3bn
Q1 20265 holders, $369m13 holders, $25.7bn
Q2 20264 holders, $281m16 holders, $19.1bn
BTU

Peabody Energy Corp New

Holders
8
Reported value
$120m
Buyers
5
Sellers
2

Breadth +3 among 95 comparable managers.

CNQ

Canadian Nat Res LTD Med Ter

Holders
17
Reported value
$13.9bn
Buyers
8
Sellers
9

Breadth -1 among 95 comparable managers.

Who holds both, Q2 2025

Among the 24 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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