皮博迪能源公司
DE ˙ DB ˙ US7045511000
€25.85 ↑0.17 (0.66%)
2026-06-05
分享價格
SecurityDE:PBE / Peabody Energy Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership210,739 shares
Latest Disclosed Value $ 2,828,117
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.65% decrease in ownership of PBE / Peabody Energy Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 210,739 shares of Peabody Energy Corporation (DE:PBE) valued at $2,285,464 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 216,466 shares of Peabody Energy Corporation. This represents a change in shares of -2.65% during the quarter. The current value of the position is $5,447,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Peabody Energy EC US7045511000 210,739 -5,727 -2.65 2,828 -3.58 0.0635
2025-05-28 2025-03-31 NP Peabody Energy EC US7045511000 216,466 3,164 1.48 2,933 -34.33 0.0704
2025-02-25 2024-12-31 NP Peabody Energy EC US7045511000 213,302 -34,970 -14.09 4,467 -32.22 0.0975
2024-11-26 2024-09-30 NP Peabody Energy EC US7045511000 248,272 33,678 15.69 6,589 38.83 0.1246
2024-08-26 2024-06-30 NP Peabody Energy EC US7045511000 214,594 16,589 8.38 4,747 -1.19 0.0967
2024-05-28 2024-03-31 NP Peabody Energy EC US7045511000 198,005 -9,682 -4.66 4,804 -4.89 0.1002
2024-02-26 2023-12-31 NP Peabody Energy EC US7045511000 207,687 -3,771 -1.78 5,051 -8.10 0.1078
2023-11-28 2023-09-30 NP Peabody Energy EC US7045511000 211,458 -3,477 -1.62 5,496 18.05 0.1434
2023-08-25 2023-06-30 NP Peabody Energy EC US7045511000 214,935 26,941 14.33 4,655 -3.26 0.1104
2023-05-26 2023-03-31 NP Peabody Energy EC US7045511000 187,994 2,221 1.20 4,813 -1.96 0.1282
2023-02-24 2022-12-31 NP Peabody Energy EC US7045511000 185,773 224 0.12 4,908 6.58 0.1350
2022-11-25 2022-09-30 NP Peabody Energy EC US7045511000 185,549 3,644 2.00 4,605 18.69 0.1319
2022-08-25 2022-06-30 NP Peabody Energy EC US7045511000 181,905 43,475 31.41 3,880 14.29 0.1071
2022-05-26 2022-03-31 NP Peabody Energy EC US7045511000 138,430 -1,902 -1.36 3,396 140.27 0.0791
2022-02-25 2021-12-31 NP Peabody Energy EC US7045511000 140,332 14,263 11.31 1,413 -24.20 0.0306
2021-11-24 2021-09-30 NP Peabody Energy EC US7045511000 126,069 29,573 30.65 1,865 143.66 0.0411
2021-08-26 2021-06-30 NP Peabody Energy EC US7045511000 96,496 0 0.00 765 159.32 0.0164
2021-05-27 2021-03-31 NP Peabody Energy EC US7045511000 96,496 -12,737 -11.66 295 12.17 0.0067
2021-02-25 2020-12-31 NP Peabody Energy EC US7045511000 109,233 0 0.00 263 4.78 0.0067
2020-11-25 2020-09-30 NP Peabody Energy EC US7045511000 109,233 0 0.00 251 -20.06 0.0081
2020-08-27 2020-06-30 NP Peabody Energy EC US7045511000 109,233 0 0.00 315 -0.63 0.0103
2020-06-01 2020-03-31 NP Peabody Energy EC US7045511000 109,233 -7,254 -6.23 317 -70.24 0.0130
2020-02-27 2019-12-31 NP Peabody Energy EC 704551100 116,487 8,871 8.24 1,062 -32.95 0.0319
2019-11-27 2019-09-30 NP Peabody Energy EC US7045511000 107,616 107,616 1,584 0.0524
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.