Skip to main content
Equibles

AQR CAPITAL MANAGEMENT LLC

Position in BTU — Peabody Energy Corp

CIK 1167557 Greenwich, CT
Back to BTU Full portfolio

Position in BTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,157,223
-$3,517,024 QoQ
Shares Held
482,579
+8.4% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 326 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Position in Thermal Coal

Energy · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $25,931,478 across 4 Thermal Coal names. BTU ranks #2 (43.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
 175,091 $14,010,780
2 BTU
Peabody Energy Corp
This page 		482,579 $11,157,223
3 NC
Nacco Industries Inc
 9,593 $480,128
4 ARLP
Alliance Resource Partners LP
 11,816 $283,347

All Filings in BTU

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,157,223 482,579
2026-03-31 $14,674,247 445,349
2025-12-31 $11,783,829 396,762
2025-09-30 $14,868,118 560,638
2025-06-30 $8,693,446 647,798
2025-03-31 $10,005,658 738,425
2024-12-31 $1,936,759 92,491
2024-09-30 $2,236,605 84,273
2024-06-30 $6,324,726 285,928
2024-03-31 $5,329,290 219,674
2023-12-31 $6,938,301 285,292
2023-09-30 $7,886,769 303,454
2023-06-30 $6,310,922 291,363
2023-03-31 $5,980,288 233,605
2022-12-31 $4,945,691 187,195
2022-09-30 $4,123,421 166,133
2022-06-30 $1,329,968 62,352
2022-03-31 $2,340,824 95,427
2021-12-31 $2,277,159 226,133
2021-09-30 $1,859,812 125,748
2021-06-30 $139,361 17,574
2021-03-31 $54,067 17,669
2020-06-30 $135,040 46,889
2020-03-31 $143,303 49,415