BTU
Peabody Energy Corporation · Energy · Coal
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -11.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 36.17K | $904,279 | n/a | −2 |
| Q2 2026 | 99 | -7 | 80.17M | $1.86B | +4 | −12 |
| Q1 2026 | 109 | +5 | 83.96M | $2.77B | +8 | −3 |
| Q4 2025 | 103 | +3 | 93.45M | $2.78B | +3 | n/a |
| Q3 2025 | 15 | -4 | 58.41M | $1.55B | n/a | −4 |
| Q2 2025 | 16 | +1 | 53.74M | $721.22M | +1 | n/a |
| Q1 2025 | 12 | 0 | 19.70M | $266.98M | n/a | n/a |
| Q4 2024 | 12 | +2 | 17.37M | $363.78M | +2 | n/a |
| Q3 2024 | 9 | -2 | 8.39M | $222.72M | +1 | −3 |
| Q2 2024 | 11 | n/a | 9.43M | $208.54M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 4.92M | +0.5% | $130.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.92M | +8.0% | $77.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 251.08K | +26.7% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 84.27K | -70.5% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 80.98K | +0.8% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 79.96K | -50.8% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 22.16K | -91.8% | $588,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 19.43K | New | $515,672 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 11.51K | -93.9% | $305,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $515,672 | 0.0% |
Exited
| Two Sigma Investments | $7.79M | was 0.0% |
| Marshall Wace | $5.62M | was 0.0% |
| Gotham Asset Management | $700,961 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 380 holders, 112.77M shares, $3.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.