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Jim Simons's Peabody Energy Corporation (BTU) position

Yes: as of Q1 2026, Jim Simons holds 5.9M shares of BTU worth $195M (0.3% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$195M
Shares held
5.9M
% of portfolio
0.3%
Est. average buy price (i)
$19.77
est. since Q2 2021
Quarter-end price
$32.95

Estimated trade prices

Average price in quarters with purchases
$18.36
Average prices in quarters with sales
  • Q1 2026: $34.93 (202K shares sold)
  • Q4 2025: $29.39 (315K shares sold)
  • Q4 2024: $24.70 (35K shares sold)
  • Q2 2024: $23.08 (118K shares sold)
  • Q1 2023: $26.57 (664K shares sold)
  • Q3 2022: $22.45 (839K shares sold)
  • Q1 2022: $16.96 (1.4M shares sold)
  • Q4 2021: $12.14 (1.4M shares sold)

BTU price vs Simons's position

Dates
$9$20$4020222023202420252026Added 3.7M shares (271.7%) · Q3 2021. Average closing price $13.10 · Price range $8.04–$18.973.7MsharespurchasedSold 1.4M shares (27.7%) · Q4 2021. Average closing price $12.14 · Price range $9.12–$19.661.4MsharessoldSold 1.4M shares (37.5%) · Q1 2022. Average closing price $16.96 · Price range $10.73–$26.351.4MsharessoldAdded 179K shares (7.9%) · Q2 2022. Average closing price $24.54 · Price range $20.14–$32.54179KsharespurchasedSold 839K shares (34.0%) · Q3 2022. Average closing price $22.45 · Price range $18.44–$27.89839KsharessoldAdded 604K shares (37.2%) · Q4 2022. Average closing price $27.48 · Price range $23.07–$31.96604KsharespurchasedSold 664K shares (29.8%) · Q1 2023. Average closing price $26.57 · Price range $22.75–$29.85664KsharessoldAdded 808K shares (51.6%) · Q2 2023. Average closing price $22.15 · Price range $18.16–$26.31808KsharespurchasedAdded 920K shares (38.8%) · Q3 2023. Average closing price $22.37 · Price range $20.83–$25.99920KsharespurchasedAdded 1.1M shares (33.2%) · Q4 2023. Average closing price $24.11 · Price range $22.23–$26.091.1MsharespurchasedAdded 633K shares (14.4%) · Q1 2024. Average closing price $25.17 · Price range $23.18–$27.16633KsharespurchasedSold 118K shares (2.4%) · Q2 2024. Average closing price $23.08 · Price range $21.44–$25.42118KsharessoldAdded 23K shares (0.5%) · Q3 2024. Average closing price $22.78 · Price range $20.56–$26.5423KsharespurchasedSold 35K shares (0.7%) · Q4 2024. Average closing price $24.70 · Price range $19.81–$29.8035KsharessoldAdded 509K shares (10.4%) · Q1 2025. Average closing price $16.09 · Price range $12.48–$20.86509KsharespurchasedAdded 637K shares (11.8%) · Q2 2025. Average closing price $13.20 · Price range $10.31–$15.28637KsharespurchasedAdded 415K shares (6.9%) · Q3 2025. Average closing price $17.82 · Price range $13.18–$26.81415KsharespurchasedSold 315K shares (4.9%) · Q4 2025. Average closing price $29.39 · Price range $25.87–$34.88315KsharessoldSold 202K shares (3.3%) · Q1 2026. Average closing price $34.93 · Price range $30.62–$39.50202Ksharessold
Average closing price · filing quarter
$34.93
Price range · filing quarter
$30.62 – $39.50

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −202K −$7.1M −3.3% 5.9M May 14, 2026
Q4 2025 Reduced −315K −$9.3M −4.9% 6.1M Feb 12, 2026
Q3 2025 Added +415K +$7.4M +6.9% 6.4M Nov 13, 2025
Q2 2025 Added +637K +$8.4M +11.8% 6.0M Aug 13, 2025
Q1 2025 Added +509K +$8.2M +10.4% 5.4M May 14, 2025
Q4 2024 Reduced −35K −$855K −0.7% 4.9M Feb 13, 2025
Q3 2024 Added +23K +$517K +0.5% 4.9M Nov 13, 2024
Q2 2024 Reduced −118K −$2.7M −2.4% 4.9M Aug 9, 2024
Q1 2024 Added +633K +$16M +14.4% 5.0M May 13, 2024
Q4 2023 Added +1.1M +$26M +33.2% 4.4M Feb 13, 2024
Q3 2023 Added +920K +$21M +38.8% 3.3M Nov 14, 2023
Q2 2023 Added +808K +$18M +51.6% 2.4M Aug 11, 2023
Q1 2023 Reduced −664K −$18M −29.8% 1.6M May 12, 2023
Q4 2022 Added +604K +$17M +37.2% 2.2M Feb 13, 2023
Q3 2022 Reduced −839K −$19M −34.0% 1.6M Nov 14, 2022
Q2 2022 Added +179K +$4.4M +7.9% 2.5M Aug 12, 2022
Q1 2022 Reduced −1.4M −$23M −37.5% 2.3M May 13, 2022
Q4 2021 Reduced −1.4M −$17M −27.7% 3.7M Feb 11, 2022
Q3 2021 Added +3.7M +$48M +271.7% 5.1M Nov 12, 2021
Q2 2021 First covered 1.4M Aug 13, 2021
Q1 2021 First covered 2.2M May 13, 2021
Data through Q1 2026 · filed May 14, 2026
21 grouped rows from 21 quarters

More Simons positions

Common questions

Does Jim Simons own BTU?

Yes. As of Q1 2026, Jim Simons disclosed 5.9M shares of BTU, worth $195M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy BTU?

Jim Simons held BTU since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell BTU?

The quarter-by-quarter table above shows each sale and reduction Jim Simons disclosed in BTU. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of BTU does Jim Simons own?

Jim Simons disclosed 5.9M shares of BTU as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for BTU?

Jim Simons began building the BTU position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.