Position in BTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,185,663
+$19,265,291 QoQ
Shares Held
642,964
+894.4% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2026CallValue
$128,505
CallShares
3,900
PutValue
$0
PutShares
0
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, 2026Qube Research & Technologies Ltd holds $31,415,375 across 2 Thermal Coal names. BTU ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
This page
|
642,964 | $21,185,663 | |
| 2 | CNR |
Core Natural Resources, Inc.
|
97,677 | $10,229,712 |
All Filings in BTU
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,185,663 | 642,964 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $128,505 | 3,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,920,372 | 64,659 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $118,800 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $3,090,760 | 230,310 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $53,680 | 4,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $58,265 | 4,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $330,105 | 24,362 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $26,408,735 | 1,193,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,255,624 | 752,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,744,517 | 482,916 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,830,673 | 455,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,315,343 | 199,231 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $764,304 | 28,929 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $306,448 | 20,720 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $188,961 | 82,157 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $274,641 | 94,704 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||