Us Bancorp \de\ reports 54.59% decrease in ownership of PBE / Peabody Energy Corporation

Peabody Energy Corporation

DE ˙ DB ˙ US7045511000

25,68 € ↑1,11 (4,52%)

2026-06-04
AKTIENPREIS

Security	DE:PBE / Peabody Energy Corporation
Institution	Us Bancorp \de\
Latest Disclosed Ownership	3,308 shares
Latest Disclosed Value	$ 108,999

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,308 shares of Peabody Energy Corporation (DE:PBE) valued at $101,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,284 shares of Peabody Energy Corporation. This represents a change in shares of -54.59% during the quarter. The current value of the position is $84,949 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	PEABODY ENGR	COM	704551100	3,308	-3,976	-54.59	109	-50.00	0.0000
2026-01-30	2025-12-31	13F	PEABODY ENERGY	COM	704551100	7,284	0	0.00	216	11.92	0.0003
2025-11-12	2025-09-30	13F	PEABODY ENERGY	COM	704551100	7,284	172	2.42	193	103.16	0.0002
2025-07-24	2025-06-30	13F	PEABODY ENERGY	COM	704551100	7,112	1,386	24.21	95	23.38	0.0001
2025-05-08	2025-03-31	13F	PEABODY ENERGY	COM	704551100	5,726	1,437	33.50	78	-13.48	0.0001
2025-02-05	2024-12-31	13F	PEABODY ENERGY	COM	704551100	4,289	2,341	120.17	90	74.51	0.0001
2024-10-28	2024-09-30	13F	PEABODY ENERGY	COM	704551100	1,948	305	18.56	52	41.67	0.0001
2024-08-07	2024-06-30	13F	PEABODY ENERGY	COM	704551100	1,643	-2,884	-63.71	36	-66.97	0.0000
2024-05-08	2024-03-31	13F	PEABODY ENERGY	COM	704551100	4,527	-113	-2.44	110	-2.68	0.0002
2024-02-09	2023-12-31	13F	PEABODY ENERGY	COM	704551100	4,640	246	5.60	113	-1.75	0.0002
2023-11-03	2023-09-30	13F	PEABODY ENERGY	COM	704551100	4,394	-261	-5.61	114	14.00	0.0002
2023-08-10	2023-06-30	13F	PEABODY ENERGY	COM	704551100	4,655	-404	-7.99	101	-22.48	0.0002
2023-05-09	2023-03-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	5,059	3,490	222.43	130	214.63	0.0002
2023-02-13	2022-12-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	1,569	136	9.49	41	13.89	0.0001
2022-10-27	2022-09-30	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	1,433	204	16.60	36	38.46	0.0001
2022-08-01	2022-06-30	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	1,229	119	10.72	26	-3.70	0.0001
2022-05-11	2022-03-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	1,110	16	1.46	27	145.45	0.0000
2022-02-11	2021-12-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	1,094	811	286.57	11	175.00	0.0000
2021-11-10	2021-09-30	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	283	-707	-71.41	4	-50.00	0.0000
2021-08-05	2021-06-30	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	990	990		8		0.0000
2020-11-10	2020-09-30	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	0	-299	-100.00	0	-100.00
2020-08-07	2020-06-30	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	299	-333	-52.69	1	-50.00	0.0000
2020-05-13	2020-03-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	632	632	111.37	2	100.00	0.0000
2020-02-04	2019-12-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	0	-398	-100.00	0	-100.00
2019-11-08	2019-09-30	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	398	398		6		0.0000
2019-05-08	2019-03-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	0	-286	-100.00	0	-100.00
2019-02-13	2018-12-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	286	286		9		0.0000
2018-08-08	2018-06-30	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	0	-225	-100.00	0	-100.00
2018-05-08	2018-03-31	13F	PEABODY ENERGY CORP W I	COMMON STOCK	704551100	225	225		8		0.0000
2016-08-10	2016-06-30	13F	PEABODY ENERGY	COMMON STOCK	704549203	0	-1,605	-100.00	0	-100.00
2016-05-13	2016-03-31	13F	PEABODY ENERGY	COMMON STOCK	704549203	1,605	-725	-31.12	3	-83.33	0.0000
2016-02-10	2015-12-31	13F	PEABODY ENERGY	COMMON STOCK	704549203	2,330	-54,474	-95.90	18	-77.22	0.0001
2015-11-16	2015-09-30	13F	PEABODY ENERGY	COMMON STOCK	704549104	56,804	19,944	54.11	79	-1.25	0.0003
2015-08-10	2015-06-30	13F	PEABODY ENERGY	COMMON STOCK	704549104	36,860	-31,924	-46.41	80	-76.33	0.0003
2015-05-08	2015-03-31	13F	PEABODY ENERGY	COMMON STOCK	704549104	68,784	-13,247	-16.15	338	-46.77	0.0013
2015-02-13	2014-12-31	13F	PEABODY ENERGY	COMMON STOCK	704549104	82,031	30,678	59.74	635	-0.16	0.0025
2014-11-14	2014-09-30	13F	PEABODY ENERGY	COMMON STOCK	704549104	51,353	-2,540	-4.71	636	-27.81	0.0026
2014-08-14	2014-06-30	13F	PEABODY ENERGY	COMMON STOCK	704549104	53,893	9,707	21.97	881	22.02	0.0035
2014-05-14	2014-03-31	13F	PEABODY ENERGY	COMMON STOCK	704549104	44,186	-2,978	-6.31	722	-21.61	0.0030
2014-02-13	2013-12-31	13F	PEABODY ENERGY	COMMON STOCK	704549104	47,164	-67,667	-58.93	921	-53.48	0.0037
2013-11-07	2013-09-30	13F	PEABODY ENERGY	COMMON STOCK	704549104	114,831	11,742	11.39	1,980	31.21	0.0087
2013-08-09	2013-06-30	13F	PEABODY ENERGY	COMMON STOCK	704549104	103,089	103,089		1,509		0.0069

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.