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BTU

BTU 13F Filing Data & Analysis

Peabody Energy CORP

-$84.4M

Net Activity

Institutions Holding

399

Popularity Rank

#1454

Avg Weight

0.13%

Total Value

$4.1B

Ownership Trend

399 institutions currently hold BTU, with 205 net buyers and 170 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

170

Net Buying Institutions

205

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$591.4M
SS
State Street CORP
$342.0M
VP
Vanguard Portfolio Management LLC
$301.4M
DF
Dimensional Fund Advisors LP
$205.4M
RT
Renaissance Technologies LLC
$195.5M

Top 5 by Conviction

AF
Alta Fundamental Advisers LLC
6.21%
FA
Forest Avenue Capital Management LP
3.22%
SG
Sourcerock Group LLC
1.89%
EL
Empire Life Investments Inc.
0.99%
BC
Bridgeway Capital Management, LLC
0.53%
View all 399 holding institutions

Across its top 20 institutional holders, BTU's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 7/100, avg. turnover score 31/100).

Quarterly Activity

Recent Activity

+$2.4B

Total Buy Value

$2.0B

Total Sell Value

New buy73
Trim128
Add132
Sold out42

205

Net Buyers

170

Net Sellers

Smart Money Convergence

BTU does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

1

Filings (90d)

$1.30M

Total Est. Value

54K shares

Planned Shares

Last Filed 2026-06-25
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
LAYMON JOE WDirector2026-06-2554K shares$1.30M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-01
2026-07-01

On June 30, 2026, Peabody Energy Corp amended its credit agreement, increasing its revolving credit capacity from $320 million to $400 million, extending the maturity date to June 30, 2030, and lowering the interest rate margins on its revolving loans.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

704551100, 084990175, 704549104, 704551900

FAQ

Who are the top institutional investors holding PEABODY ENERGY CORP (BTU)?
Major stakeholders currently include BlackRock, Inc. ($591.4M), State Street CORP ($342.0M), Vanguard Portfolio Management LLC ($301.4M). Based on the latest 13F filings, there are a total of 399 tracked investment funds and institutions maintaining positions in BTU.
What is the overall institutional sentiment toward BTU recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $84.4M, driven by 205 managers accumulating shares while 170 reduced their exposure.
Which institutions have been selling or reducing their BTU positions?
In the latest period, 128 funds trimmed their holdings, and 42 managers completely exited their positions. The aggregate reported sell value was $2.0B.
Are there any notable investors adding BTU to their portfolios?
Yes, buying activity remains notable. 73 institutions opened new positions in {ticker}, and 132 existing holders added to their shares. The total reported buy value for the quarter amounted to $2.4B.

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