Alta Fundamental Advisers’s Peabody Energy BTU Stock Holding History

Alta Fundamental Advisers’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 Q2	$13.9M	Buy	600,000 +100,000	+20%	+$2.66M	4.16%	9
2026 Q1	$16.5M	Sell	500,000 -42,341	-8%	-$1.48M	6.21%	4
2025 Q4	$16.1M	Sell	542,341 -18,900	-3%	-$555K	7.26%	3
2025 Q3	$14.9M	Sell	561,241 -40,000	-7%	-$713K	6.35%	3
2025 Q2	$8.07M	Sell	601,241 -25,000	-4%	-$330K	4.14%	10
2025 Q1	$8.49M	Sell	626,241 -139,759	-18%	-$2.25M	5.46%	8
2024 Q4	$16M	Hold	766,000	–	–	4.8%	8
2024 Q3	$20.3M	Buy	766,000 +316,000	+70%	+$7.2M	5.86%	5
2024 Q2	$9.95M	Buy	+450,000	New	+$10.4M	3.15%	9
2017 Q3	–	Sell	-16,315	Closed	-$398K	–	25
2017 Q2	$398K	Buy	+16,315	New	+$403K	0.34%	21

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alta Fundamental Advisers's BTU Position: Q2 2026 in Review

Alta Fundamental Advisers increased its Peabody Energy (BTU) stake by 20% in Q2 2026, buying an estimated $2.66M and bringing the position to 600,000 shares worth $13.9M. The position accounts for 4.16% of the portfolio, ranked #9.

Alta Fundamental Advisers first reported a position in BTU in Q2 2017 and has held it in 10 quarters since. The position peaked at $20.3M in Q3 2024. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Alta Fundamental Advisers held 600,000 shares of Peabody Energy worth $13.9M as of Q2 2026.
Alta Fundamental Advisers bought 100,000 Peabody Energy shares in Q2 2026, an estimated $2.66M.
Peabody Energy made up 4.16% of Alta Fundamental Advisers's portfolio in Q2 2026, its #9 holding.
Alta Fundamental Advisers first reported a position in Peabody Energy in Q2 2017 and has held it in 10 quarters since.
Alta Fundamental Advisers's Peabody Energy position peaked at $20.3M in Q3 2024.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Alta Fundamental Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.