PEABODY ENERGY CORP BTU
COM · Common Stock · CUSIP 704551100 · ISIN US7045511000
- SectorMaterials
- IndustryBituminous Coal & Lignite Surface Mining
- HeadquartersSt Louis, MO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.2m this quarter). Holder counts are more reliable. Shares outstanding: 121.9m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.15. Options: 19 managers hold calls ($105.5m notional), 20 hold puts ($137.4m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 250 |
| Q4 2022 | 286 |
| Q1 2023 | 282 |
| Q2 2023 | 261 |
| Q3 2023 | 281 |
| Q4 2023 | 286 |
| Q1 2024 | 304 |
| Q2 2024 | 280 |
| Q3 2024 | 279 |
| Q4 2024 | 304 |
| Q1 2025 | 306 |
| Q2 2025 | 306 |
| Q3 2025 | 315 |
| Q4 2025 | 353 |
| Q1 2026 | 390 |
| Q2 2026 | 325 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 156 | 121 |
| Q4 2024 | 167 | 125 |
| Q1 2025 | 189 | 133 |
| Q2 2025 | 171 | 146 |
| Q3 2025 | 159 | 154 |
| Q4 2025 | 179 | 151 |
| Q1 2026 | 205 | 154 |
| Q2 2026 | 145 | 230 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $435.2m | $322.6m | 0.74 |
| Q4 2025 | $375.4m | $322.4m | 0.86 |
| Q1 2026 | $216.0m | $206.7m | 0.96 |
| Q2 2026 | $105.5m | $137.4m | 1.30 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +2.1m |
| Hudson Bay Capital Management LP | Added | +1.6m |
| GENDELL JEFFREY L | Added | +1.5m |
| GATE CITY CAPITAL MANAGEMENT, LLC | Added | +1.3m |
| VAN ECK ASSOCIATES CORP | Added | +1.2m |
| BlackRock, Inc. | Added | +896.1k |
| STATE STREET CORP | Added | +746.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +263.3k |
| Kailix Advisors LLC | Added | +262.4k |
| Thomist Capital Management, LP | Added | +190.9k |
Biggest sellers
| FIL Ltd | Sold out | -1.5m |
| Assenagon Asset Management S.A. | Reduced | -998.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -990.1k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -918.4k |
| T. Rowe Price Investment Management, Inc. | Sold out | -912.7k |
| JANE STREET GROUP, LLC | Reduced | -882.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -619.1k |
| Qube Research & Technologies Ltd | Reduced | -524.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -418.7k |
| Allianz Asset Management GmbH | Reduced | -361.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $31.0m1.3m shares |
| JANE STREET GROUP, LLC | Added | $17.3m747.7k shares |
| CITADEL ADVISORS LLC | Reduced | $16.0m691.0k shares |
| IMC-Chicago, LLC | Reduced | $11.8m508.7k shares |
| Point72 Asset Management, L.P. | Reduced | $8.1m348.2k shares |
| NOMURA HOLDINGS INC | Unchanged | $4.6m200.0k shares |
| GROUP ONE TRADING LLC | Reduced | $3.6m156.6k shares |
| Walleye Trading LLC | Reduced | $2.8m120.2k shares |
| PEAK6 LLC | Reduced | $2.1m89.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m77.8k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Added | $29.4m1.3m shares |
| Point72 Asset Management, L.P. | Reduced | $21.5m930.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.4m925.5k shares |
| CITADEL ADVISORS LLC | Reduced | $16.3m705.8k shares |
| JANE STREET GROUP, LLC | Added | $14.8m639.4k shares |
| Walleye Trading LLC | Reduced | $7.4m321.1k shares |
| IMC-Chicago, LLC | Reduced | $5.6m244.2k shares |
| SIMPLEX TRADING, LLC | Added | $4.7m201.4k shares |
| Sculptor Capital LP | Added | $4.0m172.7k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $2.4m104.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution +1.5 pts · filed 2026-08-07 | 9.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| Jagwani Sunil 13G · passive investor +1.4 pts · filed 2026-08-14 | 7.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (4.9%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MAVERICK CAPITAL LTD (3.3%, 2026-02-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $295.2k | — |
| Q1 2025 | 1 | $100.1k | 1 | $28.7k | $28.7k |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 3 | $1.6m | $73.7k |
| Q2 2026 | 0 | — | 2 | $193.9k | $82.0k |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-01 | Jarboe Scott T. CAO and Corporate Secretary | Sold plan | $82.0k2.9k shares |
| 2026-05-07 | Bertone Andrea E. Director | Sold | $112.0k4.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 18.8m $435.7m | Added +896.1k |
| STATE STREET CORP 0.01% of their portfolio | 11.1m $257.3m | Added +746.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 8.2m $188.6m | Reduced -990.1k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 6.3m $146.5m | Added +104.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.5m $127.0m | Added +26.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio | 5.3m $122.8m | Reduced -619.1k |
| Hudson Bay Capital Management LP 0.42% of their portfolio | 3.9m $89.8m | Added +1.6m |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 3.7m $84.7m | Reduced -918.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.2m $73.0m | Reduced -158.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 2.9m $67.0m | Reduced -11.4k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 2.4m $55.7m | Added +2.1m |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $51.1m | Reduced -22.4k |
| GENDELL JEFFREY L 0.42% of their portfolio | 2.0m $46.3m | Added +1.5m |
| Invesco Ltd. 0.00% of their portfolio | 1.7m $40.4m | Added +153.9k |
| Forest Avenue Capital Management LP 1.59% of their portfolio | 1.6m $37.8m | Reduced -13.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.6m $36.9m | Reduced -55.4k |
| Sourcerock Group LLC 1.89% of their portfolio | 1.6m $36.4m | Added +153.3k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 1.6m $36.0m | Added +1.2m |
| GATE CITY CAPITAL MANAGEMENT, LLC 9.00% of their portfolio | 1.5m $34.7m | Added +1.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $31.8m | Added +155.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 976.1k $22.6m | Added +118.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 968.5k $22.4m | Added +14.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.34% of their portfolio | 827.3k $19.1m | Added +30.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 808.4k $18.7m | Added +22.4k |
| UBS Group AG 0.00% of their portfolio | 752.6k $17.4m | Reduced -171.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 728.2k $16.8m | Added +263.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 678.9k $15.7m | Reduced -188.0k |
| Alta Fundamental Advisers LLC 5.02% of their portfolio | 600.0k $13.9m | Added +100.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 588.7k $13.6m | Reduced -2.3k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 543.2k $12.6m | Reduced -1.2k |
| Empowered Funds, LLC 0.06% of their portfolio | 531.5k $12.3m | Reduced -209.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 504.5k $11.7m | Reduced -55.3k |
| Kailix Advisors LLC 11.21% of their portfolio | 502.2k $11.6m | Added +262.4k |
| Empire Life Investments Inc. 0.64% of their portfolio | 493.3k $11.4m | Reduced -115 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 482.6k $11.2m | Added +37.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 431.0k $10.0m | Reduced -73.2k |
| Thomist Capital Management, LP 3.60% of their portfolio | 422.4k $9.8m | Added +190.9k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 418.5k $9.7m | Reduced -16.6k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 355.6k $8.2m | Reduced -361.8k |
| Trek Financial, LLC 0.40% of their portfolio | 351.4k $8.1m | Reduced -8.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 341.0k $8.1m | Reduced -333.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 335.4k $7.8m | Reduced -21.8k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio | 334.7k $7.7m | Reduced -11.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 322.7k $10.6m | Added +45.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 312.0k $7.2m | Added +9.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 307.5k $7.1m | Added +52.7k |
| LPL Financial LLC 0.00% of their portfolio | 303.3k $7.0m | Added +84.9k |
| Nuveen, LLC 0.00% of their portfolio | 274.7k $6.4m | Added +4.4k |
| Integrated Advisors Network LLC 0.27% of their portfolio | 251.4k $5.8m | Added +686 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 244.3k $5.6m | Reduced -112.6k |
| Geneos Wealth Management Inc. 0.11% of their portfolio | 242.7k $5.6m | Added +18.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 236.5k $5.3m | Added +21.9k |
| Legal & General Group Plc 0.00% of their portfolio | 229.3k $5.3m | Added +299 |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 212.8k $4.9m | Reduced -998.6k |
| Jump Financial, LLC 0.04% of their portfolio | 210.9k $4.9m | Added +160.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 203.0k $4.7m | Reduced -37.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 190.5k $4.4m | Added +32.4k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 190.3k $4.4m | Reduced -151.7k |
| Creative Planning 0.00% of their portfolio | 187.9k $4.3m | Added +31.9k |
| RPG Investment Advisory, LLC 0.42% of their portfolio | 178.1k $4.1m | Reduced -86.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 165.0k $3.8m | Reduced -418.7k |
| MIZUHO MARKETS AMERICAS LLC 0.07% of their portfolio | 161.9k $3.7m | New |
| State of Alaska, Department of Revenue 0.04% of their portfolio | 161.7k $3.7m | Reduced -33.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 161.2k $3.7m | Added +112.9k |
| BW Gestao de Investimentos Ltda. 0.09% of their portfolio | 155.0k $3.6m | Added +49.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 154.2k $3.6m | Reduced -32.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 154.0k $3.6m | Added +17.5k |
| Regal Partners Ltd 0.19% of their portfolio | 152.6k $3.5m | Reduced -4.8k |
| HUB Investment Partners, LLC 0.06% of their portfolio | 150.1k $3.5m | Added +75 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 147.7k $3.4m | Added +21.2k |
| KAVAR CAPITAL PARTNERS GROUP, LLC 0.42% of their portfolio | 147.7k $3.4m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 147.5k $3.4m | Added +4.2k |
| CITIGROUP INC 0.00% of their portfolio | 144.7k $3.3m | Reduced -108.6k |
| XTX Topco Ltd 0.04% of their portfolio | 142.9k $3.3m | Added +6.1k |
| Holocene Advisors, LP 0.01% of their portfolio | 141.3k $3.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 135.3k $3.1m | Added +50.7k |
| Walleye Trading LLC 0.04% of their portfolio | 134.5k $3.1m | Added +78.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 132.5k $3.1m | Added +13.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 118.9k $2.7m | Reduced -524.1k |
| Woodline Partners LP 0.01% of their portfolio | 118.9k $2.7m | New |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 117.5k $2.7m | Added +99.8k |
| NWAM LLC 0.13% of their portfolio | 112.8k $2.6m | Added +34.3k |
| Glenorchy Capital Ltd 1.58% of their portfolio | 109.1k $2.5m | Added +5.5k |
| X-Square Capital, LLC 0.63% of their portfolio | 106.8k $2.5m | Added +60.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 106.3k $2.5m | Added +28.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 103.5k $2.4m | Reduced -67.1k |
| Adams Asset Advisors, LLC 0.26% of their portfolio | 100.0k $2.3m | Unchanged |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 98.0k $2.3m | Added +7.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 97.1k $2.2m | Added +6.1k |
| DRW Securities, LLC 0.13% of their portfolio | 95.5k $2.2m | Added +53.7k |
| BARCLAYS PLC 0.00% of their portfolio | 94.0k $2.2m | Reduced -1.9k |
| Tidal Investments LLC 0.01% of their portfolio | 93.2k $2.2m | Added +16.6k |
| Linden Advisors LP 0.01% of their portfolio | 92.4k $2.1m | New |
| Moran Wealth Management, LLC 0.06% of their portfolio | 92.2k $2.1m | Added +2.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 91.5k $2.1m | Reduced -2.4k |
| Arax Advisory Partners 0.01% of their portfolio | 87.9k $2.0m | Added +84.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 84.4k $2.0m | Reduced -51.6k |
| Hosking Partners LLP 0.06% of their portfolio | 80.4k $1.9m | Reduced -2.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 80.0k $1.8m | Reduced -1.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 79.9k $1.8m | Reduced -33.3k |