Who owns Peabody Energy (BTU)
Which tracked institutional funds hold BTU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BTU company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
BTU’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes BTU more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in BTU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, we do not read how tracked institutions changed their BTU positions: many holders could not be matched across the two filings, most often because the security’s identifier changed and our mapping is incomplete, or because funds are still filing for the newer quarter. Over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 18,844,773 | $436M | 17.4% | 2026-Q2 |
| STATE STREET CORP added | 11,126,764 | $257M | 10.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 8,157,317 | $189M | 7.5% | 2026-Q2 |
| MIZUHO SECURITIES USA LLC new | 6,616,000 | $12M | 0.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 6,337,778 | $147M | 5.8% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT added | 5,750,000 | $8M | 0.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 5,492,213 | $127M | 5.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 5,313,527 | $123M | 4.9% | 2026-Q2 |
| Hudson Bay Capital Management LP added | 3,882,918 | $90M | 3.6% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 3,661,760 | $85M | 3.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 3,155,885 | $73M | 2.9% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 2,898,295 | $67M | 2.7% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 2,410,239 | $56M | 2.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 2,212,051 | $51M | 2.0% | 2026-Q2 |
| GENDELL JEFFREY L added | 2,003,893 | $46M | 1.8% | 2026-Q2 |
| Invesco Ltd. added | 1,746,724 | $40M | 1.6% | 2026-Q2 |
| Forest Avenue Capital Management LP trimmed | 1,633,147 | $38M | 1.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,596,301 | $37M | 1.5% | 2026-Q2 |
| Sourcerock Group LLC added | 1,574,054 | $36M | 1.5% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 1,556,305 | $36M | 1.4% | 2026-Q2 |
| GATE CITY CAPITAL MANAGEMENT, LLC added | 1,502,437 | $35M | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,376,528 | $32M | 1.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 976,110 | $23M | 0.9% | 2026-Q2 |
| Bank of New York Mellon Corp added | 968,534 | $22M | 0.9% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 827,290 | $19M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 808,449 | $19M | 0.7% | 2026-Q2 |
| UBS Group AG trimmed | 752,615 | $17M | 0.7% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 728,163 | $17M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 678,870 | $16M | 0.6% | 2026-Q2 |
| Alta Fundamental Advisers LLC added | 600,000 | $14M | 0.6% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 588,705 | $14M | 0.5% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 531,549 | $12M | 0.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 504,532 | $12M | 0.5% | 2026-Q2 |
| Kailix Advisors LLC added | 502,250 | $12M | 0.5% | 2026-Q2 |
| Empire Life Investments Inc. trimmed | 493,266 | $11M | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 482,579 | $11M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 431,010 | $10M | 0.4% | 2026-Q2 |
| Thomist Capital Management, LP added | 422,432 | $10M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 418,459 | $10M | 0.4% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 355,558 | $8M | 0.3% | 2026-Q2 |
| Trek Financial, LLC trimmed | 351,397 | $8M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 341,022 | $8M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 335,372 | $8M | 0.3% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 334,725 | $8M | 0.3% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 322,656 | $11M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 311,975 | $7M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 307,470 | $7M | 0.3% | 2026-Q2 |
| LPL Financial LLC added | 303,254 | $7M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 274,695 | $6M | 0.3% | 2026-Q2 |
| Integrated Advisors Network LLC added | 251,444 | $6M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 244,295 | $6M | 0.2% | 2026-Q2 |
| Geneos Wealth Management Inc. added | 242,673 | $6M | 0.2% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 236,500 | $5M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 229,329 | $5M | 0.2% | 2026-Q2 |
| Jump Financial, LLC added | 210,856 | $5M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 203,035 | $5M | 0.2% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 190,503 | $4M | 0.2% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 190,272 | $4M | 0.2% | 2026-Q2 |
| Creative Planning added | 187,912 | $4M | 0.2% | 2026-Q2 |
| RPG Investment Advisory, LLC trimmed | 178,109 | $4M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 164,973 | $4M | 0.2% | 2026-Q2 |
| MIZUHO MARKETS AMERICAS LLC new | 161,892 | $4M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 161,165 | $4M | 0.1% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. added | 155,000 | $4M | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 154,207 | $4M | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 154,004 | $4M | 0.1% | 2026-Q2 |
| Regal Partners Ltd trimmed | 152,576 | $4M | 0.1% | 2026-Q2 |
| HUB Investment Partners, LLC added | 150,075 | $3M | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 147,743 | $3M | 0.1% | 2026-Q2 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,700 | $3M | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 147,479 | $3M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 144,732 | $3M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 142,914 | $3M | 0.1% | 2026-Q2 |
| Holocene Advisors, LP added | 141,286 | $3M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 135,301 | $3M | 0.1% | 2026-Q2 |
| Walleye Trading LLC added | 134,451 | $3M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 132,456 | $3M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 118,874 | $3M | 0.1% | 2026-Q2 |
| Woodline Partners LP added | 118,854 | $3M | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 117,462 | $3M | 0.1% | 2026-Q2 |
| NWAM LLC added | 112,808 | $3M | 0.1% | 2026-Q2 |
| Glenorchy Capital Ltd added | 109,113 | $3M | 0.1% | 2026-Q2 |
| Assenagon Asset Management S.A. trimmed | 106,424 | $2M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 106,264 | $2M | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 103,489 | $2M | 0.1% | 2026-Q2 |
| Adams Asset Advisors, LLC | 100,000 | $2M | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 97,991 | $2M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 97,131 | $2M | 0.1% | 2026-Q2 |
| DRW Securities, LLC added | 95,538 | $2M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 93,978 | $2M | 0.1% | 2026-Q2 |
| Tidal Investments LLC added | 93,197 | $2M | 0.1% | 2026-Q2 |
| Linden Advisors LP new | 92,442 | $2M | 0.1% | 2026-Q2 |
| Moran Wealth Management, LLC added | 92,206 | $2M | 0.1% | 2026-Q2 |
| Arax Advisory Partners added | 87,876 | $2M | 0.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 84,394 | $2M | 0.1% | 2026-Q2 |
| Hosking Partners LLP trimmed | 80,375 | $2M | 0.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 79,947 | $2M | 0.1% | 2026-Q2 |
| Flat Footed LLC new | 74,502 | $2M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 72,302 | $2M | 0.1% | 2026-Q2 |
| Louisiana State Employees Retirement System | 53,900 | $2M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.