L3VLUP
ProSign in

BTU in the 13F filings

Peabody Energy Corp New · CUSIP 704551100

Sector · Energy
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
17,756,588
combined, among listed positions
Reported value
$584m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,386,802.

Managers listing BTU in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Renaissance Technologies LLC5,932,627$195m0.31%Trimmed-202,30014 May 2026 (the filing on sec.gov)
MFS Investment Management2,909,664$96munder 0.1%Trimmed-140,94214 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP2,238,356$74m0.25%Added+115,69413 May 2026 (the filing on sec.gov)
Invesco Ltd1,592,786$52munder 0.1%Added+822,14312 May 2026 (the filing on sec.gov)
Jane Street Group LLC897,863$30munder 0.1%Trimmed-1,421,58412 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP857,200$28munder 0.1%Added+377,07215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc583,681$19munder 0.1%Added+468,74115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC445,349$15munder 0.1%Added+48,58715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP328,139$11munder 0.1%Added+301,66114 May 2026 (the filing on sec.gov)
Citadel Advisors LLC289,576$9.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Tudor Investment Corp257,513$8.5munder 0.1%Trimmed-458,33715 May 2026 (the filing on sec.gov)
AllianceBernstein LP276,771$8.2munder 0.1%Added+34,96815 May 2026 (the filing on sec.gov)
Walleye Capital LLC194,469$6.4munder 0.1%Added+194,28213 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.186,403$6.1munder 0.1%Trimmed-34,62215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP170,604$5.6munder 0.1%Added+79,71215 May 2026 (the filing on sec.gov)
Millennium Management LLC119,352$3.9munder 0.1%Trimmed-777,39315 May 2026 (the filing on sec.gov)
Man Group PLC98,213$3.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP67,465$2.2munder 0.1%Added+37,31915 May 2026 (the filing on sec.gov)
Caxton Associates LLP57,949$1.9munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd53,614$1.8munder 0.1%Held018 May 2026 (the filing on sec.gov)
PDT Partners LLC53,503$1.8m0.10%Trimmed-18,55715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)52,952$1.7munder 0.1%Added+25,49015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP40,777$1.3munder 0.1%Trimmed-52,07115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC34,302$1.1munder 0.1%Trimmed-573,03415 May 2026 (the filing on sec.gov)
Winton Group Ltd16,900$557kunder 0.1%Trimmed-1,55012 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BTU by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20176$1.2bnn.a.n.a.
Q3 201712$1.2bnn.a.n.a.
Q4 201713$1.5bnn.a.n.a.
Q1 201814$1.8bnn.a.n.a.
Q2 201811$2.1bnn.a.n.a.
Q3 20189$1.3bnn.a.n.a.
Q4 20189$1.3bnn.a.n.a.
Q1 201910$1.1bnn.a.n.a.
Q2 201911$937mn.a.n.a.
Q3 20198$591mn.a.n.a.
Q4 20194$273mn.a.n.a.
Q1 20203$87mn.a.n.a.
Q2 20202$85mn.a.n.a.
Q3 20202$68mn.a.n.a.
Q4 20201$70mn.a.n.a.
Q1 20211$88mn.a.n.a.
Q2 20212$232mn.a.n.a.
Q3 20217$539mn.a.n.a.
Q4 20215$351mn.a.n.a.
Q1 20227$836mn.a.n.a.
Q2 20225$638mn.a.n.a.
Q3 20226$745mn.a.n.a.
Q4 20226$787mn.a.n.a.
Q1 20237$703mn.a.n.a.
Q2 20235$561mn.a.n.a.
Q3 20235$666mn.a.n.a.
Q4 20239$539m72
Q1 20247$218m43
Q2 20248$197m73
Q3 20244$167m31
Q4 20247$151m52
Q1 20257$111m71
Q2 20258$120m52
Q3 20254$359m31
Q4 20257$485m218
Q1 20265$369m1417
Q2 20264$281m1117

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BTU and XOM →BTU and CVX →BTU and CNQ →Choose a stock to compare with BTU →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BTU, latest filings →Back to the 13F Explorer →