AQR CAPITAL MANAGEMENT LLC

Position in BTU — Peabody Energy Corp

CIK 1167557 Greenwich, CT

Position in BTU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,674,247

+$2,890,418 QoQ

Shares Held

445,349

+12.2% QoQ

Ownership

0.366%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Energy · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $16,242,741 across 4 Thermal Coal names. BTU ranks #1 (90.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTU	Peabody Energy Corp This page	445,349	$14,674,247
2	CNR	Core Natural Resources, Inc.	8,796	$921,202
3	ARLP	Alliance Resource Partners LP	12,086	$334,177
4	NC	Nacco Industries Inc	6,025	$313,115

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,674,247	445,349	+12.2%	Shares	Other	2026-05-15
2025-12-31	$11,783,829	396,762	-29.2%	Shares	Other	2026-02-17
2025-09-30	$14,868,118	560,638	-13.5%	Shares	Other	2025-11-14
2025-06-30	$8,693,446	647,798	-12.3%	Shares	Other	2025-08-14
2025-03-31	$10,005,658	738,425	+698.4%	Shares	Defined	2025-05-15
2024-12-31	$1,936,759	92,491	+9.8%	Shares	Defined	2025-02-14
2024-09-30	$2,236,605	84,273	-70.5%	Shares	Other	2024-11-14
2024-06-30	$6,324,726	285,928	+30.2%	Shares	Defined	2024-08-14
2024-03-31	$5,329,290	219,674	-23.0%	Shares	Defined	2024-05-15
2023-12-31	$6,938,301	285,292	-6.0%	Shares	Other	2024-02-14
2023-09-30	$7,886,769	303,454	+4.1%	Shares	Defined	2023-11-14
2023-06-30	$6,310,922	291,363	+24.7%	Shares	Defined	2023-08-14
2023-03-31	$5,980,288	233,605	+24.8%	Shares	Defined	2023-05-15
2022-12-31	$4,945,691	187,195	+12.7%	Shares	Defined	2023-02-14
2022-09-30	$4,123,421	166,133	+166.4%	Shares	Defined	2022-11-14
2022-06-30	$1,329,968	62,352	-34.7%	Shares	Defined	2022-08-15
2022-03-31	$2,340,824	95,427	-57.8%	Shares	Defined	2022-05-16
2021-12-31	$2,277,159	226,133	+79.8%	Shares	Defined	2022-02-14
2021-09-30	$1,859,812	125,748	+615.5%	Shares	Defined	2021-11-15
2021-06-30	$139,361	17,574	-0.5%	Shares	Defined	2021-08-16
2021-03-31	$54,067	17,669	-62.3%	Shares	Defined	2021-05-17
2020-06-30	$135,040	46,889	-5.1%	Shares	Defined	2020-08-17
2020-03-31	$143,303	49,415	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.