Peabody Energy Corp (BTU) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

125,769,231Shares Outstanding

664,350Shares held by institutions

$21,524,940Value of institutional holdings

98.86%Institutional ownership %

4.88%Shares Changed QoQ

334No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 334 institutional investors hold a position in Peabody Energy Corp (NYSE:BTU).

Institutional ownership in Peabody Energy edged up to 98.9% in December 2025, compared to 97.9% in September 2025.
The company experienced a 4.88% quarterly change in institutional shares held, alongside an increase of 11.71% in total owners annually.
Of these 334 institutional investors, 181 increased their holdings in Peabody Energy, while 108 of them reduced positions, and 45 investors maintained their exposure.
The total number of shares held by institutions in Peabody Energy increased to 124.34Mn as of December 2025, a net change of up by 5.78Mn shares quarter on quarter, and up 11.46Mn shares year over year.
As of December 31, 2025, BlackRock, Inc. held Peabody Energy's largest shareholding position with over 17.82Mn shares, representing 14.17% of total outstanding shares.
Among the most significant buyers of Peabody Energy during December 2025 were MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (3.05Mn), Phoenix Financial Ltd. (1.28Mn), VANGUARD GROUP INC (1.19Mn), Walleye Trading LLC (1.09Mn), UBS Group AG (1.06Mn).
Leading sellers of Peabody Energy stock in December 2025 included GENDELL JEFFREY L (971.72K), MORGAN STANLEY (951.62K), Progeny 3, Inc. (819.43K), JPMORGAN CHASE & CO (758.86K), CITIGROUP INC (672.54K).
The top 10 institutional holders of Peabody Energy for the quarter ending December 2025 included BlackRock, Inc. (17.82Mn), VANGUARD GROUP INC (15.14Mn), STATE STREET CORP (9.53Mn), DIMENSIONAL FUND ADVISORS LP (6.18Mn), RENAISSANCE TECHNOLOGIES LLC (6.13Mn), AMERICAN CENTURY COMPANIES INC (4.53Mn), Orbis Allan Gray Ltd (4.40Mn), JANE STREET GROUP, LLC (4.23Mn), MAVERICK CAPITAL LTD (4.07Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (3.05Mn).

334 Institutional Holders

664,350 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	17,822,165	246,616	1.40%	$529,318,293.00
VANGUARD GROUP INC	31 Dec, 2025	15,135,096	1,191,438	8.54%	$449,512,352.00
STATE STREET CORP	31 Dec, 2025	9,532,978	306,187	3.32%	$283,129,447.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	6,179,513	-154,655	-2.44%	$183,531,961.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	6,134,927	-314,816	-4.88%	$182,207,332.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	4,532,962	107,503	2.43%	$134,628,990.00
Orbis Allan Gray Ltd	31 Dec, 2025	4,397,530	-562,513	-11.34%	$130,606,641.00
JANE STREET GROUP, LLC	31 Dec, 2025	4,231,847	807,164	23.57%	$125,685,856.00
MAVERICK CAPITAL LTD	31 Dec, 2025	4,067,173	-495,140	-10.85%	$120,795,038.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31 Dec, 2025	3,050,606	3,050,606	0.00%	$90,602,998.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	2,892,010	-39,567	-1.35%	$85,912,048.00
MORGAN STANLEY	31 Dec, 2025	2,273,605	-951,623	-29.51%	$67,526,117.00
Hudson Bay Capital Management LP	31 Dec, 2025	2,122,662	-299,604	-12.37%	$63,043,061.00
UBS Group AG	31 Dec, 2025	2,105,258	1,058,388	101.10%	$62,526,163.00
Sourcerock Group LLC	31 Dec, 2025	1,937,005	-470,774	-19.55%	$57,529,048.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	1,728,263	2,799	0.16%	$51,329,411.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	1,681,934	72,422	4.50%	$49,953,438.00
Walleye Trading LLC	31 Dec, 2025	1,445,499	1,093,551	310.71%	$42,931,320.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	1,371,045	932,645	212.74%	$40,720,036.00
Phoenix Financial Ltd.	31 Dec, 2025	1,283,673	1,283,673	0.00%	$38,124,849.00

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