Peabody Energy Corporation
US ˙ NYSE ˙ US7045511000

SecurityBTU / Peabody Energy Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership560 shares
Latest Disclosed Value $ 18,452
Quantbot Technologies LP reports 99.68% decrease in ownership of BTU / Peabody Energy Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 560 shares of Peabody Energy Corporation (US:BTU) valued at $18,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 174,718 shares of Peabody Energy Corporation. This represents a change in shares of -99.68% during the quarter. The current value of the position is $16,862 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)
2026-05-13 2026-03-31 13F PEABODY ENERGY COM 704551100 560 -174,158 -99.68 18 -99.65 0.0008
2026-02-10 2025-12-31 13F PEABODY ENERGY COM 704551100 174,718 174,718 5,189 0.1726
2025-05-13 2025-03-31 13F PEABODY ENERGY COM 704551100 0 -6,617 -100.00 0 -100.00
2025-02-11 2024-12-31 13F PEABODY ENERGY COM 704551100 6,617 -74,016 -91.79 139 -93.55 0.0051
2024-11-13 2024-09-30 13F PEABODY ENERGY COM 704551100 80,633 -52,435 -39.40 2,140 -27.29 0.0844
2024-08-09 2024-06-30 13F PEABODY ENERGY COM 704551100 133,068 39,868 42.78 2,943 30.16 0.1425
2024-05-06 2024-03-31 13F PEABODY ENERGY COM 704551100 93,200 76,843 469.79 2,261 469.52 0.1274
2024-02-14 2023-12-31 13F PEABODY ENERGY COM 704551100 16,357 13,654 505.14 398 467.14 0.0231
2023-11-07 2023-09-30 13F PEABODY ENERGY COM 704551100 2,703 2,703 70 0.0047
2023-02-13 2022-12-31 13F PEABODY ENERGY COM 704551100 0 -8,654 -100.00 0 -100.00
2022-11-07 2022-09-30 13F PEABODY ENERGY COM 704551100 8,654 -32,337 -78.89 214 -75.51 0.0162
2022-08-09 2022-06-30 13F PEABODY ENERGY COM 704551100 40,991 40,991 874 0.0803
2022-02-11 2021-12-31 13F PEABODY ENERGY COM 704551100 0 -50,943 -100.00 0 -100.00
2021-11-09 2021-09-30 13F PEABODY ENERGY COM 704551100 50,943 50,943 753 0.0551
2021-08-12 2021-06-30 13F PEABODY ENERGY COM 704551100 0 -58,676 -100.00 0 -100.00
2021-05-14 2021-03-31 13F PEABODY ENERGY COM 704551100 58,676 58,676 179 0.0170
2020-02-10 2019-12-31 13F PEABODY ENERGY COM 704551100 0 -26,460 -100.00 0 -100.00
2019-11-12 2019-09-30 13F PEABODY ENERGY COM 704551100 26,460 -19,495 -42.42 389 -64.86 0.0383
2019-08-13 2019-06-30 13F PEABODY ENERGY COM 704551100 45,955 36,290 375.48 1,107 305.49 0.1107
2019-05-13 2019-03-31 13F PEABODY ENERGY COM 704551100 9,665 8,935 1,223.97 273 1,140.91 0.0260
2019-02-13 2018-12-31 13F PEABODY ENERGY COM 704551100 730 -16,487 -95.76 22 -96.41 0.0022
2018-11-13 2018-09-30 13F PEABODY ENERGY COM 704551100 17,217 5,968 53.05 613 19.96 0.0429
2018-08-13 2018-06-30 13F PEABODY ENERGY COM 704551100 11,249 -57,130 -83.55 511 -79.52 0.0348
2018-05-11 2018-03-31 13F PEABODY ENERGY COM 704551100 68,379 52,778 338.30 2,495 306.35 0.2148
2018-02-12 2017-12-31 13F PEABODY ENERGY COM 704551100 15,601 -7,779 -33.27 614 -9.44 0.0569
2017-11-07 2017-09-30 13F PEABODY ENERGY COM 704551100 23,380 23,153 10,199.56 678 13,460.00 0.0650
2017-08-11 2017-06-30 13F PEABODY ENERGY COM 704551100 227 227 5 0.0005
2016-04-28 2016-03-31 13F PEABODY ENERGY COM 704549203 0 -4,000 -100.00 0 -100.00
2016-01-22 2015-12-31 13F PEABODY ENERGY COM 704549203 4,000 4,000 30 0.0051
2015-10-22 2015-09-30 13F PEABODY ENERGY COM 704549104 0 -4,600 -100.00 0 -100.00
2015-07-27 2015-06-30 13F PEABODY ENERGY COM 704549104 4,600 -59,592 -92.83 10 -96.83 0.0018
2015-04-24 2015-03-31 13F PEABODY ENERGY COM 704549104 64,192 64,192 315 0.0780
2014-07-08 2014-06-30 13F PEABODY ENERGY COM 704549104 0 -18,952 -100.00 0 -100.00
2014-05-21 2014-03-31 13F PEABODY ENERGY COM 704549104 18,952 4,756 33.50 309 26.64 0.0729
2013-10-28 2013-09-30 13F PEABODY ENERGY COM 704549104 14,196 14,196 244 0.1512
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.