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Equibles

MILLENNIUM MANAGEMENT LLC

Position in BTU — Peabody Energy Corp

CIK 1273087 NEW YORK, NY
Back to BTU Full portfolio

Position in BTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,062,382
-$870,266 QoQ
Shares Held
132,456
+11.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 326 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Jun 30, 2026
CallValue
$1,303,968
CallShares
56,400
PutValue
$1,294,720
PutShares
56,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Thermal Coal

Energy · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $32,953,057 across 3 Thermal Coal names. BTU ranks #2 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
 368,617 $29,496,732
2 BTU
Peabody Energy Corp
This page 		132,456 $3,062,382
3 NC
Nacco Industries Inc
 7,871 $393,943

All Filings in BTU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,062,382 132,456
2026-06-30 $1,303,968 56,400
2026-06-30 $1,294,720 56,000
2026-03-31 $1,093,940 33,200
2026-03-31 $688,655 20,900
2026-03-31 $3,932,648 119,352
2025-12-31 $26,633,326 896,745
2025-12-31 $8,327,880 280,400
2025-12-31 $5,758,830 193,900
2025-09-30 $3,890,484 146,700
2025-09-30 $7,735,884 291,700
2025-06-30 $904,508 67,400
2025-06-30 $2,131,767 158,850
2025-06-30 $3,207,380 239,000
2025-03-31 $11,716,888 864,715
2025-03-31 $2,502,685 184,700
2025-03-31 $1,952,555 144,100
2024-12-31 $4,345,050 207,500
2024-12-31 $3,367,528 160,818
2024-12-31 $3,704,286 176,900
2024-09-30 $2,136,470 80,500
2024-09-30 $2,245,284 84,600
2024-09-30 $588,232 22,164
2024-06-30 $5,986,822 270,652
2024-06-30 $3,019,380 136,500
2024-06-30 $3,654,224 165,200
2024-03-31 $5,624,826 231,856
2024-03-31 $11,382,792 469,200
2024-03-31 $6,385,232 263,200
2023-12-31 $4,654,848 191,400
2023-12-31 $21,890,432 900,100
2023-12-31 $16,163,144 664,603
2023-09-30 $2,757,539 106,100
2023-09-30 $30,696,295 1,181,081
2023-09-30 $18,507,479 712,100
2023-06-30 $4,044,983 186,749
2023-06-30 $8,310,942 383,700
2023-03-31 $10,694,758 417,764
2023-03-31 $1,395,200 54,500
2022-12-31 $2,786,860 105,483
2022-09-30 $4,808,428 193,732
2022-03-31 $37,127,283 1,513,546
2021-12-31 $550,829 54,700
2021-12-31 $23,877,963 2,371,198
2021-09-30 $2,026,230 137,000
2021-09-30 $30,629,764 2,070,978
2021-06-30 $17,439,315 2,199,157
2021-03-31 $1,991,279 650,745
2020-12-31 $1,614,796 670,040
2020-09-30 $1,222,353 531,458