Assenagon Asset Management’s Peabody Energy BTU Stock Holding History

Assenagon 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 Q2	$2.46M	Sell	106,424 -1,104,987	-91%	-$29.4M	﹤0.01%	818
2026 Q1	$39.9M	Buy	1,211,411 +930,451	+331%	+$32.5M	0.06%	236
2025 Q4	$8.34M	Buy	+280,960	New	+$8.26M	0.01%	549
2025 Q1	–	Sell	-1,350,855	Closed	-$28.3M	–	1184
2024 Q4	$28.3M	Buy	1,350,855 +718,274	+114%	+$17.7M	0.05%	296
2024 Q3	$16.8M	Sell	632,581 -1,557,560	-71%	-$35.5M	0.03%	389
2024 Q2	$48.4M	Buy	2,190,141 +26,202	+1%	+$605K	0.11%	139
2024 Q1	$52.5M	Buy	2,163,939 +9,404	+0.4%	+$237K	0.12%	130
2023 Q4	$52.4M	Buy	2,154,535 +1,109,261	+106%	+$26.7M	0.14%	129
2023 Q3	$27.2M	Buy	1,045,274 +500,616	+92%	+$11.2M	0.08%	201
2023 Q2	$11.8M	Buy	544,658 +533,015	+4,578%	+$11.8M	0.04%	329
2023 Q1	$298K	Buy	+11,643	New	+$309K	﹤0.01%	1302
2022 Q3	–	Sell	-155,523	Closed	-$3.32M	–	1350
2022 Q2	$3.32M	Sell	155,523 -385,938	-71%	-$9.47M	0.01%	672
2022 Q1	$13.3M	Buy	541,461 +338,695	+167%	+$5.74M	0.04%	304
2021 Q4	$2.04M	Sell	202,766 -309,445	-60%	-$3.76M	0.01%	812
2021 Q3	$7.58M	Buy	512,211 +489,999	+2,206%	+$6.42M	0.02%	328
2021 Q2	$176K	Sell	22,212 -416,503	-95%	-$2.47M	﹤0.01%	1152
2021 Q1	$1.34M	Sell	438,715 -153,489	-26%	-$578K	0.01%	822
2020 Q4	$1.43M	Sell	592,204 -564,433	-49%	-$916K	0.01%	619
2020 Q3	$2.66M	Buy	1,156,637 +1,001,078	+644%	+$2.9M	0.01%	514
2020 Q2	$448K	Buy	+155,559	New	+$514K	﹤0.01%	978
2019 Q2	–	Sell	-44,711	Closed	-$1.27M	–	1013
2019 Q1	$1.27M	Sell	44,711 -69,339	-61%	-$2.19M	0.01%	627
2018 Q4	$3.48M	Buy	+114,050	New	+$3.82M	0.04%	313

Other funds holding BTU

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Assenagon Asset Management's BTU Position: Q2 2026 in Review

Assenagon Asset Management reduced its Peabody Energy (BTU) stake by 91% in Q2 2026, selling an estimated $29.4M and leaving 106,424 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Assenagon Asset Management first reported a position in BTU in Q4 2018 and has held it in 22 quarters since. The position peaked at $52.5M in Q1 2024. 29 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Assenagon Asset Management held 106,424 shares of Peabody Energy worth $2.46M as of Q2 2026.
Assenagon Asset Management sold 1,104,987 Peabody Energy shares in Q2 2026, an estimated $29.4M.
Peabody Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #818 holding.
Assenagon Asset Management first reported a position in Peabody Energy in Q4 2018 and has held it in 22 quarters since.
Assenagon Asset Management's Peabody Energy position peaked at $52.5M in Q1 2024.
29 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.