Balyasny Asset Management’s Peabody Energy BTU Stock Holding History

Balyasny 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	$8.24M	Buy	+250,000	New	+$8.73M	0.01%	1122
2025 Q4	–	Sell	-300,000	Closed	-$7.96M	–	3112
2025 Q3	$7.96M	Sell	300,000 -303,500	-50%	-$5.41M	0.01%	1172
2025 Q2	$8.1M	Buy	+603,500	New	+$7.97M	0.01%	1058
2025 Q1	–	Sell	-142,900	Closed	-$2.99M	–	2821
2024 Q4	$2.99M	Hold	142,900	–	–	﹤0.01%	1508
2024 Q3	$3.79M	Hold	142,900	–	–	0.01%	1391
2024 Q2	$3.16M	Buy	+142,900	New	+$3.3M	0.01%	1361

Other funds holding BTU

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Balyasny Asset Management reduced its Peabody Energy (BTU) stake by 94% in Q1 2026, selling an estimated $20M and leaving 34,302 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Balyasny Asset Management first reported a position in BTU in Q3 2017 and has held it in 28 quarters since. The position peaked at $49.5M in Q2 2024. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Balyasny Asset Management held 34,302 shares of Peabody Energy worth $1.13M as of Q1 2026.
Balyasny Asset Management sold 573,034 Peabody Energy shares in Q1 2026, an estimated $20M.
Peabody Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2030 holding.
Balyasny Asset Management first reported a position in Peabody Energy in Q3 2017 and has held it in 28 quarters since.
Balyasny Asset Management's Peabody Energy position peaked at $49.5M in Q2 2024.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.