Peabody Energy Corporation
DE ˙ DB ˙ US7045511000
25,68 € ↑1,11 (4,52%)
2026-06-04
AKTIENPREIS
SecurityDE:PBE / Peabody Energy Corporation
InstitutionAlgert Global Llc
Latest Disclosed Ownership115,984 shares
Latest Disclosed Value $ 3,822
Algert Global Llc ownership in PBE / Peabody Energy Corporation

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 115,984 shares of Peabody Energy Corporation (DE:PBE) valued at $3,559,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Peabody Energy Corporation. The current value of the position is $2,978,469 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PEABODY ENGR COM 704551100 115,984 115,984 4 0.0575
2025-08-14 2025-06-30 13F PEABODY ENERGY COM 704551100 0 -37,080 -100.00 0 0.0000
2025-05-13 2025-03-31 13F PEABODY ENERGY COM 704551100 37,080 37,080 1 0.0124
2024-11-12 2024-09-30 13F PEABODY ENERGY COM 704551100 0 -12,284 -100.00 0 0.0000
2024-08-15 2024-06-30 13F PEABODY ENERGY COM 704551100 12,284 12,284 0 0.0090
2024-05-15 2024-03-31 13F PEABODY ENERGY COM 704551100 0 -10,420 -100.00 0 0.0000
2024-02-14 2023-12-31 13F PEABODY ENERGY COM 704551100 10,420 -14,690 -58.50 0 0.0102
2023-11-13 2023-09-30 13F PEABODY ENERGY COM 704551100 25,110 25,110 1 0.0307
2023-08-14 2023-06-30 13F PEABODY ENERGY COM 704551100 0 -45,381 -100.00 0 -100.00
2023-05-12 2023-03-31 13F PEABODY ENERGY COM 704551100 45,381 26,278 137.56 1 0.0548
2023-02-14 2022-12-31 13F PEABODY ENERGY COM 704551100 19,103 -17,570 -47.91 1 -100.00 0.0280
2022-11-15 2022-09-30 13F PEABODY ENERGY COM 704551100 36,673 18,211 98.64 910 130.96 0.0550
2022-08-15 2022-06-30 13F PEABODY ENGR COM 704551100 18,462 -65,430 -77.99 394 -80.86 0.0296
2022-05-16 2022-03-31 13F PEABODY ENGR COM 704551100 83,892 73,132 679.67 2,058 1,805.56 0.1347
2022-02-14 2021-12-31 13F PEABODY ENGR COM 704551100 10,760 10,760 108 0.0135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.