BTU β€” PEABODY ENERGY CORP

Ownership history in Marex Group plc  Β·  2 quarters on record

AI Ownership Summary

Marex Group plc reported PEABODY ENERGY CORP (BTU) in 2 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows BTU at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marex Group plc's position in PEABODY ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BTU was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Marex Group plc held BTU β€” position size vs. price
% of Fund (quarterly)    BTU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 120,400 +87,154 +262.1% 0.07% $2.7M 2026-04-02 $33.56
2025 Q3 INITIATED 33,246 β€” β€” 0.01% $882K 2025-11-14 $28.81

🏒 Other funds also holding BTU

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.13%

FAQ About Marex Group plc and BTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marex Group plc reported owning BTU?

Marex Group plc reported BTU across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported BTU position in Marex Group plc's portfolio?

The largest reported portfolio weight for BTU was 0.07% in 2026 Q1.

What is the latest reported BTU position on this page?

The most recent filing on this page is 2026 Q1, when Marex Group plc reported 120,400 shares, equal to 0.07% of portfolio, with an estimated market value of $2.7M.

What does the chart on this BTU ownership page compare?

The chart compares Marex Group plc's quarterly BTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Marex Group plc Holdings