LPL Financial LLC

Position in BTU — Peabody Energy Corp

CIK 1403438 FORT MILL, SC

Back to BTU Full portfolio

Position in BTU

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$7,196,280

+$3,311,580 QoQ

Shares Held

218,400

+67.0% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$282,150

PutShares

9,500

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 Mar 31, 2026

LPL Financial LLC holds $16,736,330 across 4 Thermal Coal names. BTU ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTU	Peabody Energy Corp This page	218,400	$7,196,280
2	NRP	Natural Resource Partners LP	37,551	$4,543,671
3	ARLP	Alliance Resource Partners LP	114,507	$3,166,118
4	CNR	Core Natural Resources, Inc.	17,476	$1,830,261

All Filings in BTU

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,196,280	218,400	+2198.9%	Shares	Sole	2026-05-06
2025-12-31	$282,150	9,500	-92.7%	Put	Sole	2026-02-11
2025-12-31	$3,884,700	130,798	-4.1%	Shares	Sole	2026-02-11
2025-09-30	$3,616,346	136,363	+599.3%	Shares	Sole	2025-11-12
2025-09-30	$517,140	19,500	-96.7%	Put	Sole	2025-11-12
2025-06-30	$7,893,013	588,153	+442.6%	Shares	Sole	2025-08-12
2025-06-30	$1,454,728	108,400	-55.7%	Put	Sole	2025-08-12
2025-03-31	$3,317,040	244,800	-38.1%	Put	Sole	2025-05-07
2025-03-31	$5,359,688	395,549	+369.1%	Shares	Sole	2025-05-07
2024-12-31	$1,765,639	84,319	-2.5%	Shares	Sole	2025-02-11
2024-09-30	$2,295,550	86,494	-21.4%	Shares	Sole	2024-11-08
2024-06-30	$2,432,846	109,984	+13.8%	Shares	Sole	2024-08-07
2024-03-31	$2,345,117	96,666	+25.6%	Shares	Sole	2024-05-10
2023-12-31	$1,871,594	76,957	-2.0%	Shares	Sole	2024-02-14
2023-09-30	$2,040,085	78,495	-54.6%	Shares	Sole	2023-11-13
2023-06-30	$3,744,754	172,888	+121.4%	Shares	Sole	2023-07-31
2023-06-30	$1,691,646	78,100	-20.0%	Put	Sole	2023-07-31
2023-03-31	$2,497,817	97,571	-9.1%	Shares	Sole	2023-05-10
2022-12-31	$2,835,632	107,329	+37.7%	Shares	Sole	2023-02-07
2022-09-30	$1,934,545	77,943	+367.0%	Shares	Sole	2022-11-14
2022-06-30	$355,997	16,690	+1.9%	Shares	Sole	2022-08-12
2022-03-31	$401,629	16,373	-75.3%	Shares	Sole	2022-05-16
2021-12-31	$668,154	66,351	+10.3%	Shares	Sole	2022-02-14
2021-09-30	$889,411	60,136	+304.5%	Shares	Sole	2021-11-15
2021-06-30	$117,895	14,867	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.