BTU
Peabody Energy Corporation · Energy · Coal
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +13.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 36.32K | $907,767 | n/a | −1 |
| Q2 2026 | 100 | -7 | 80.21M | $1.86B | +4 | −11 |
| 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 | State Street Global Advisors ✦ (passive) | 7.72M | +2.6% | $104.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 5.40M | +10.4% | $73.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.97M | +2.9% | $40.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 864.72K | +437.7% | $11.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 738.42K | +698.4% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Marshall Wace ✦ | 719.75K | -1.8% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 523.29K | -2.7% | $7.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 294.09K | +303.1% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 255.66K | +2.1% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 99.83K | +7.3% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 77.65K | +387.2% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 42.09K | -62.8% | $570,320 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.