Atom Investors’s Peabody Energy BTU Stock Holding History

Atom Investors’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
2025 Q2	–	Sell	-14,015	Closed	-$190K	–	629
2025 Q1	$190K	Buy	+14,015	New	+$225K	0.02%	405
2019 Q4	–	Sell	-15,932	Closed	-$235K	–	246
2019 Q3	$235K	Buy	+15,932	New	+$311K	0.02%	255
2019 Q1	–	Sell	-46,165	Closed	-$1.41M	–	527
2018 Q4	$1.41M	Buy	+46,165	New	+$1.55M	0.14%	219

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Atom Investors's BTU Position: Q2 2025 in Review

Atom Investors sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 14,015 shares — an estimated $190K sold.

Atom Investors first reported a position in BTU in Q4 2018 and held it in 3 quarters. The position peaked at $1.41M in Q4 2018. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

Atom Investors reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
Atom Investors sold 14,015 Peabody Energy shares in Q2 2025, an estimated $190K.
Atom Investors first reported a position in Peabody Energy in Q4 2018 and held it in 3 quarters.
Atom Investors's Peabody Energy position peaked at $1.41M in Q4 2018.
304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.