BTU Institutional Ownership
Who owns Peabody Energy Corp and what the big funds did with it last quarter, from every SEC 13F filing. 328 funds reported holding BTU at Jun 30, 2026, together owning 92.0% of the company.
- ▼146 buying vs 230 selling
- ▼Held by funds -1.6 pts
- ▼Funds holding -66
- ●Superinvestors: 2 added, 2 cut
- ▼Put/call 1.99 to 3.85
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 328 | 394 | −16.8% |
| In funds' top 10 | 4 | 2 | +100.0% |
| 13F shares | 112M | 114M | −1.7% |
| Held by funds | 92.0% | 93.6% | −1.6 pts |
| New positions | 38 | 78 | −51.3% |
| Increased | 108 | 129 | −16.3% |
| Reduced | 126 | 118 | +6.8% |
| Sold out | 104 | 37 | +181.1% |
| Calls (shares) | 749K | 1.7M | −55.3% |
| Puts (shares) | 2.9M | 3.5M | −18.5% |
| Put/call ratio | 3.85 | 1.99 | +93.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in BTU
All superinvestors →
Who owns BTU
share of fund held shares- Index and passive funds54.2%
- Active managers and hedge funds37.0%
- Banks and brokers7.6%
- Pensions, insurers and other1.2%
The top 10 holders own 61.4% of all BTU shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
74 funds changed their position- Assenagon Asset Management S.A.Sold out−213K sh
- RPG Investment Advisory, LLCSold out−178K sh
- CenterBook Partners LPNew+101K sh
- Indivisible PartnersSold out−37K sh
- Argent Capital Management LLCNew+33K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15.46% | 18.8M | $436M | +896K |
| 2 | State Street Corp | 9.13% | 11.1M | $257M | +746K |
| 3 | Vanguard Portfolio Management LLC | 6.69% | 8.2M | $189M | −990K |
| 4 | Dimensional Fund Advisors LP | 5.20% | 6.3M | $147M | +104K |
| 5 | Vanguard Capital Management LLC | 4.51% | 5.5M | $127M | +27K |
| 6 | Renaissance Technologies LLC | 4.36% | 5.3M | $123M | −619K |
| 7 | Hudson Bay Capital Management LP | 3.19% | 3.9M | $89.8M | +1.6M |
| 8 | American Century Companies Inc | 3.00% | 3.7M | $84.7M | −918K |
| 9 | Geode Capital Management, LLC | 2.59% | 3.2M | $73M | −158K |
| 10 | Massachusetts Financial Services Co /ma/ | 2.38% | 2.9M | $67M | −11K |
- Citadel Advisors LLC+2.1M sh+$49M
- Hudson Bay Capital Management LP+1.6M sh+$38M
- Gendell Jeffrey L+1.5M sh+$34.6M
- Gate City Capital Management, LLC+1.3M sh+$30.8M
- Van Eck Associates Corp+1.2M sh+$28.6M
- BlackRock, Inc.+896K sh+$20.7M
- State Street Corp+746K sh+$17.2M
- Connor, Clark & Lunn Investment Management Ltd.+263K sh+$6.1M
- FIL Ltd−1.5M sh−$48.6M
- T. Rowe Price Investment Management, Inc.−913K sh−$30.1M
- Assenagon Asset Management S.A.−999K sh−$23.1M
- Vanguard Portfolio Management LLC−990K sh−$22.9M
- American Century Companies Inc−918K sh−$21.2M
- Jane Street Group, LLC−882K sh−$20.4M
- Renaissance Technologies LLC−619K sh−$14.3M
- Qube Research & Technologies Ltd−524K sh−$12.1M
BTU institutional ownership FAQ
Who owns the most BTU stock?
In Q2 2026 13F filings the largest holder of BTU was BlackRock, Inc., followed by State Street Corp and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of BTU is owned by institutions?
Funds that file 13F reports held 92.0% of BTU's shares at Jun 30, 2026, compared with 93.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying BTU?
In Q2 2026, 146 funds bought BTU (38 of them new positions) and 230 sold (104 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for BTU is strongly bearish.
What is BTU's institutional put/call ratio?
Funds reported $66.6M of BTU puts against $17.3M of calls, a put/call ratio of 3.85 (1.99 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this BTU ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.