§ ENERGY
USD · EnergyBTU
PEABODY ENERGY CORP
USDSector · EnergyBeta · 0.59
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
157 increased/new, 137 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.02 | EPS (TTM) | -0.47 |
| Dividend | 0.76% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 17.9M | 0.0% | +1% |
| State Street | 10.4M | 0.0% | +9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.1M | n/a | n/a |
| Dimensional Fund Advisors | 6.2M | 0.0% | +1% |
| Renaissance Technologies | 5.9M | 0.3% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for BTU as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER40.7% · 293 holders
PASSIVE / INDEX20.8% · 10 holders
DEALER / BANK16.0% · 32 holders
QUALITY / COMPOUNDER15.0% · 19 holders
SYSTEMATIC / QUANT9.9% · 13 holders
TACTICAL / MACRO4.4% · 6 holders
INCOME / DEFENSIVE1.7% · 20 holders
ACTIVIST0.3% · 1 holder
DEEP VALUE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BTU in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BTU yet.