Position in BTU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,394,868
-$41,558,570 QoQ
Shares Held
254,776
-84.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BTU Over Time
Shares Held
Position Value (USD)
Derivatives in BTU
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$7,900,308
PutShares
297,900
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, 2026BANK OF AMERICA CORP /DE/ holds $69,989,068 across 5 Thermal Coal names. BTU ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNR |
Core Natural Resources, Inc.
|
303,517 | $31,787,334 | |
| 2 | NRP |
Natural Resource Partners LP
|
183,026 | $22,146,146 | |
| 3 | BTU |
Peabody Energy Corp
This page
|
254,776 | $8,394,868 | |
| 4 | ARLP |
Alliance Resource Partners LP
|
269,655 | $7,455,959 | |
| 5 | NC |
Nacco Industries Inc
|
3,940 | $204,761 |
All Filings in BTU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,394,868 | 254,776 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,953,438 | 1,681,934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,900,308 | 297,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $42,684,256 | 1,609,512 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $805,200 | 60,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,603,630 | 1,758,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,267,368 | 1,717,149 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $813,000 | 60,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,238,237 | 1,253,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,097,699 | 1,925,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,353,089 | 1,643,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,040,249 | 3,134,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,978,858 | 1,191,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,024,000 | 700,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,318,936 | 743,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,138,356 | 237,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,451,505 | 1,189,512 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,150,986 | 43,565 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,118,877 | 165,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,071,383 | 190,876 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,205,099 | 89,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,051,205 | 104,390 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $376,937 | 25,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,497 | 16,078 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $208,871 | 68,259 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,464 | 608 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $54,693 | 23,780 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $159,803 | 55,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,047 | 19,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||