Allianz Asset Management
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Allianz Asset Management’s Peabody Energy BTU Stock Holding History

Allianz Asset Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Buy
717,332
+590,030
+463% +$20.6M 0.02% 569
2025
Q4 		$3.78M Sell
127,302
-27,194
-18% -$799K ﹤0.01% 1265
2025
Q3 		$4.1M Sell
154,496
-143,449
-48% -$2.56M ﹤0.01% 1202
2025
Q2 		$4M Buy
297,945
+13,609
+5% +$180K ﹤0.01% 1213
2025
Q1 		$3.85M Buy
284,336
+30,302
+12% +$488K 0.01% 1229
2024
Q4 		$5.32M Sell
254,034
-138,859
-35% -$3.43M 0.01% 1014
2024
Q3 		$10.4M Buy
392,893
+70,791
+22% +$1.61M 0.01% 731
2024
Q2 		$7.12M Buy
+322,102
New +$7.44M 0.01% 809
2023
Q1 		– Sell
-28,485
Closed -$753K – 2156
2022
Q4 		$753K Sell
28,485
-17,804
-38% -$489K ﹤0.01% 1611
2022
Q3 		$1.15M Buy
46,289
+17,102
+59% +$384K ﹤0.01% 1385
2022
Q2 		$623K Buy
29,187
+2,087
+8% +$51.2K ﹤0.01% 1834
2022
Q1 		$665K Buy
+27,100
New +$460K ﹤0.01% 2018
2020
Q1 		– Sell
-41,565
Closed -$379K – 2487
2019
Q4 		$379K Sell
41,565
-281,616
-87% -$3.24M ﹤0.01% 2505
2019
Q3 		$4.76M Buy
323,181
+291,898
+933% +$5.69M ﹤0.01% 1471
2019
Q2 		$754K Sell
31,283
-5,787
-16% -$152K ﹤0.01% 2239
2019
Q1 		$1.05M Sell
37,070
-35,126
-49% -$1.11M ﹤0.01% 2076
2018
Q4 		$2.2M Sell
72,196
-13,597
-16% -$456K ﹤0.01% 1738
2018
Q3 		$3.06M Sell
85,793
-69,473
-45% -$2.98M ﹤0.01% 1782
2018
Q2 		$7.06M Sell
155,266
-220,371
-59% -$9.03M 0.01% 1391
2018
Q1 		$13.7M Buy
+375,637
New +$14.9M 0.01% 1088

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Allianz Asset Management's BTU Position: Q1 2026 in Review

Allianz Asset Management increased its Peabody Energy (BTU) stake by 463% in Q1 2026, buying an estimated $20.6M and bringing the position to 717,332 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #569.

Allianz Asset Management first reported a position in BTU in Q1 2018 and has held it in 20 quarters since. 389 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Allianz Asset Management held 717,332 shares of Peabody Energy worth $23.6M as of Q1 2026.
  • Allianz Asset Management bought 590,030 Peabody Energy shares in Q1 2026, an estimated $20.6M.
  • Peabody Energy made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #569 holding.
  • Allianz Asset Management first reported a position in Peabody Energy in Q1 2018 and has held it in 20 quarters since.
  • 389 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.