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Aristeia Capital’s Peabody Energy BTU Stock Holding History

Aristeia Capital’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 		$532K Buy
+23,000
New +$611K 0.01% 411
2021
Q4 		– Sell
-74,073
Closed -$1.1M – 624
2021
Q3 		$1.1M Buy
+74,073
New +$970K 0.02% 347

Other funds holding BTU

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
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

Aristeia Capital's BTU Position: Q2 2026 in Review

Aristeia Capital opened a new position in Peabody Energy (BTU) in Q2 2026: 23,000 shares worth $532K. The stake represents 0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in BTU as recently as Q3 2021.

Aristeia Capital first reported a position in BTU in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.1M in Q3 2021. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Aristeia Capital held 23,000 shares of Peabody Energy worth $532K as of Q2 2026.
  • Peabody Energy was a new Aristeia Capital position in Q2 2026.
  • Peabody Energy made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #411 holding.
  • Aristeia Capital first reported a position in Peabody Energy in Q3 2021 and has held it in 2 quarters since.
  • Aristeia Capital's Peabody Energy position peaked at $1.1M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.