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Equibles

GOLDMAN SACHS GROUP INC

Position in BTU — Peabody Energy Corp

CIK 886982 NEW YORK, NY
Back to BTU Full portfolio

Position in BTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,695,474
-$12,868,650 QoQ
Shares Held
678,870
-21.7% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 326 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025
CallValue
$2,257,200
CallShares
76,000
PutValue
$2,257,200
PutShares
76,000

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

GOLDMAN SACHS GROUP INC holds $110,023,818 across 5 Thermal Coal names. BTU ranks #3 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NRP
Natural Resource Partners LP
 608,121 $58,987,737
2 CNR
Core Natural Resources, Inc.
 332,038 $26,569,680
3 BTU
Peabody Energy Corp
This page 		678,870 $15,695,474
4 ARLP
Alliance Resource Partners LP
 328,974 $7,888,796
5 NC
Nacco Industries Inc
 17,625 $882,131

All Filings in BTU

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,695,474 678,870
2026-03-31 $28,564,124 866,893
2025-12-31 $2,257,200 76,000
2025-12-31 $29,100,742 979,823
2025-12-31 $2,257,200 76,000
2025-09-30 $21,014,845 792,415
2025-09-30 $2,015,520 76,000
2025-09-30 $6,656,520 251,000
2025-06-30 $1,019,920 76,000
2025-06-30 $1,019,920 76,000
2025-06-30 $8,079,094 602,019
2025-03-31 $1,029,800 76,000
2025-03-31 $8,041,016 593,433
2025-03-31 $1,029,800 76,000
2024-12-31 $8,386,470 400,500
2024-12-31 $24,987,178 1,193,275
2024-12-31 $1,591,440 76,000
2024-09-30 $23,210,370 874,543
2024-09-30 $10,629,270 400,500
2024-09-30 $2,017,040 76,000
2024-06-30 $7,177,940 324,500
2024-06-30 $1,935,500 87,500
2024-06-30 $17,699,848 800,174
2024-03-31 $21,178,615 872,985
2024-03-31 $7,872,370 324,500
2023-12-31 $20,051,840 824,500
2023-12-31 $25,102,884 1,032,191
2023-09-30 $40,719,598 1,566,741
2023-09-30 $21,428,755 824,500
2023-06-30 $26,095,968 1,204,800
2023-06-30 $33,772,293 1,559,201
2023-03-31 $30,842,880 1,204,800
2023-03-31 $68,530,048 2,676,955
2022-12-31 $53,954,527 2,042,185
2022-09-30 $40,884,669 1,647,247
2022-06-30 $3,205,899 150,300
2022-06-30 $6,424,595 301,200
2022-03-31 $7,723,367 314,854
2022-03-31 $2,180,717 88,900
2021-12-31 $5,218,303 518,203
2021-09-30 $14,639,688 989,837
2021-06-30 $13,764,076 1,735,697
2021-03-31 $4,512,184 1,474,570
2020-12-31 $4,049,932 1,680,470
2020-09-30 $8,621,839 3,748,626
2020-06-30 $7,346,291 2,550,796
2020-03-31 $1,204,370 415,300
2020-03-31 $690,776 238,199