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Institutional Ownership · SEC Form 13F

Who owns Peabody Energy Corporation (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-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

387
Institutional holders
110M
Shares held (tracked funds)
85.5%
Of shares outstanding

How the tape is positioned

122 tracked funds added or opened BTU while 67 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

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 2025-Q4 and 2026-Q1, across 387 tracked filers holding BTU, 208 increased or opened the position and 168 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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

Funds opening or closing a position in BTU between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 44

  • VANGUARD PORTFOLIO MANAGEMENT LLC$301M
  • VANGUARD CAPITAL MANAGEMENT LLC$180M
  • FIL Ltd$49M
  • T. Rowe Price Investment Management, Inc.$30M
  • VANGUARD FIDUCIARY TRUST CO$26M
  • Trek Financial, LLC$12M

Full exits 22

  • VANGUARD GROUP INC$421M
  • Orbis Allan Gray Ltd$131M
  • MAVERICK CAPITAL LTD$121M
  • Brandywine Global Investment Management, LLC$8M
  • WELLINGTON MANAGEMENT GROUP LLP$7M
  • SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$5M

Largest adds

  • STATE STREET CORP$59M
  • Point72 Asset Management, L.P.$36M
  • Assenagon Asset Management S.A.$32M
  • Invesco Ltd.$26M
  • GEODE CAPITAL MANAGEMENT, LLC$23M
  • DIMENSIONAL FUND ADVISORS LP$22M

Largest trims

  • BlackRock, Inc.$101M
  • BANK OF AMERICA CORP /DE/$42M
  • JANE STREET GROUP, LLC$39M
  • Phoenix Financial Ltd.$37M
  • CITADEL ADVISORS LLC$36M
  • UBS Group AG$28M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed13,007,562$429M10.3%2026-Q1
STATE STREET CORP added10,380,797$342M8.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new9,147,416$301M7.2%2026-Q1
DIMENSIONAL FUND ADVISORS LP added6,233,585$205M4.9%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed5,932,627$195M4.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new5,465,390$180M4.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added4,580,114$151M3.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added3,313,918$109M2.6%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed2,909,664$96M2.3%2026-Q1
Hudson Bay Capital Management LP added2,238,356$74M1.8%2026-Q1
MORGAN STANLEY trimmed2,234,444$74M1.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,651,687$54M1.3%2026-Q1
Forest Avenue Capital Management LP added1,646,362$54M1.3%2026-Q1
Invesco Ltd. added1,494,672$49M1.2%2026-Q1
Point72 Asset Management, L.P. added1,485,400$49M1.2%2026-Q1
FIL Ltd trimmed1,476,220$49M1.2%2026-Q1
Sourcerock Group LLC trimmed1,420,791$47M1.1%2026-Q1
NORTHERN TRUST CORP added1,221,158$40M1.0%2026-Q1
Assenagon Asset Management S.A. added1,211,411$40M1.0%2026-Q1
Bank of New York Mellon Corp trimmed953,726$31M0.8%2026-Q1
UBS Group AG trimmed924,479$30M0.7%2026-Q1
T. Rowe Price Investment Management, Inc. new912,743$30M0.7%2026-Q1
JANE STREET GROUP, LLC trimmed897,863$30M0.7%2026-Q1
GOLDMAN SACHS GROUP INC trimmed866,893$29M0.7%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added857,200$28M0.7%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed797,078$26M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new786,052$26M0.6%2026-Q1
Empowered Funds, LLC added740,760$24M0.6%2026-Q1
JPMORGAN CHASE & CO trimmed674,269$24M0.6%2026-Q1
Allianz Asset Management GmbH added717,332$24M0.6%2026-Q1
Qube Research & Technologies Ltd added642,964$21M0.5%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added591,021$19M0.5%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added583,681$19M0.5%2026-Q1
FRANKLIN RESOURCES INC added559,815$18M0.4%2026-Q1
LSV ASSET MANAGEMENT trimmed544,400$18M0.4%2026-Q1
GENDELL JEFFREY L506,614$17M0.4%2026-Q1
DEUTSCHE BANK AG\ added504,211$17M0.4%2026-Q1
Alta Fundamental Advisers LLC trimmed500,000$16M0.4%2026-Q1
Empire Life Investments Inc. added493,381$16M0.4%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. trimmed464,864$15M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added441,990$15M0.3%2026-Q1
Public Sector Pension Investment Board added435,045$14M0.3%2026-Q1
Trek Financial, LLC added360,031$12M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added357,185$12M0.3%2026-Q1
PRUDENTIAL FINANCIAL INC added356,930$12M0.3%2026-Q1
Apis Capital Advisors, LLC added350,000$12M0.3%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added346,068$11M0.3%2026-Q1
FEDERATED HERMES, INC. trimmed341,975$11M0.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added328,139$11M0.3%2026-Q1
VAN ECK ASSOCIATES CORP added319,535$11M0.3%2026-Q1
RHUMBLINE ADVISERS added302,087$10M0.2%2026-Q1
CITADEL ADVISORS LLC trimmed289,576$10M0.2%2026-Q1
Nuveen, LLC trimmed270,263$9M0.2%2026-Q1
RPG Investment Advisory, LLC trimmed264,271$9M0.2%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed257,513$8M0.2%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed254,776$8M0.2%2026-Q1
CITIGROUP INC added253,283$8M0.2%2026-Q1
Integrated Advisors Network LLC added250,758$8M0.2%2026-Q1
FIRST SABREPOINT CAPITAL MANAGEMENT LP added250,000$8M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added276,771$8M0.2%2026-Q1
AMERIPRISE FINANCIAL INC added240,141$8M0.2%2026-Q1
Kailix Advisors LLC new239,800$8M0.2%2026-Q1
Thomist Capital Management, LP trimmed231,553$8M0.2%2026-Q1
Lighthouse Investment Partners, LLC added229,450$8M0.2%2026-Q1
Legal & General Group Plc trimmed229,030$8M0.2%2026-Q1
Geneos Wealth Management Inc. added223,945$7M0.2%2026-Q1
LPL Financial LLC added218,400$7M0.2%2026-Q1
Allspring Global Investments Holdings, LLC added214,550$7M0.2%2026-Q1
TOWLE & CO trimmed198,567$7M0.2%2026-Q1
Covalis Capital LLP added196,963$6M0.2%2026-Q1
State of Alaska, Department of Revenue trimmed195,592$6M0.2%2026-Q1
Walleye Capital LLC added194,469$6M0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed186,403$6M0.1%2026-Q1
GATE CITY CAPITAL MANAGEMENT, LLC trimmed170,847$6M0.1%2026-Q1
TWO SIGMA INVESTMENTS, LP added170,604$6M0.1%2026-Q1
Caption Management, LLC trimmed159,000$5M0.1%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added158,100$5M0.1%2026-Q1
Regal Partners Ltd trimmed157,350$5M0.1%2026-Q1
Creative Planning added156,016$5M0.1%2026-Q1
HUB Investment Partners, LLC new150,000$5M0.1%2026-Q1
SEI INVESTMENTS CO added148,468$5M0.1%2026-Q1
KAVAR CAPITAL PARTNERS GROUP, LLC added147,700$5M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed143,250$5M0.1%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC added138,224$5M0.1%2026-Q1
VANGUARD GROUP INC added14,159,971$421M10.1%2025-Q4 stale
Orbis Allan Gray Ltd trimmed4,397,530$131M3.1%2025-Q4 stale
MAVERICK CAPITAL LTD trimmed4,067,173$121M2.9%2025-Q4 stale
Encompass Capital Advisors LLC trimmed809,460$21M0.5%2025-Q3 stale
Long Focus Capital Management, LLC trimmed1,309,858$18M0.4%2025-Q2 stale
Merewether Investment Management, LP added571,300$15M0.4%2025-Q3 stale
Pacer Advisors, Inc. trimmed1,062,489$14M0.3%2025-Q1 stale
Castle Hook Partners LP trimmed414,723$11M0.3%2025-Q3 stale
Drummond Knight Asset Management Pty Ltd new678,704$9M0.2%2025-Q1 stale
Brandywine Global Investment Management, LLC trimmed278,781$8M0.2%2025-Q4 stale
WELLINGTON MANAGEMENT GROUP LLP trimmed225,651$7M0.2%2025-Q4 stale
Ranmore Fund Management Ltd added496,089$7M0.2%2025-Q2 stale
MACQUARIE GROUP LTD added227,539$6M0.1%2025-Q3 stale
SPX Gestao de Recursos Ltda new422,200$6M0.1%2025-Q2 stale
DECADE RENEWABLE PARTNERS LP added349,500$5M0.1%2025-Q1 stale
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC152,910$5M0.1%2025-Q4 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership