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Castle Hook Partners’s Peabody Energy BTU Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-414,723
Closed -$11M – 64
2025
Q3 		$11M Buy
+414,723
New +$7.39M 0.06% 38
2023
Q2 		– Sell
-515,671
Closed -$13.2M – 38
2023
Q1 		$13.2M Sell
515,671
-216,262
-30% -$5.75M 0.3% 25
2022
Q4 		$19.3M Sell
731,933
-553,295
-43% -$15.2M 1.31% 19
2022
Q3 		$31.9M Buy
+1,285,228
New +$28.9M 5.06% 7

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's BTU Position: Q4 2025 in Review

Castle Hook Partners sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 414,723 shares — an estimated $11M sold.

Castle Hook Partners first reported a position in BTU in Q3 2022 and held it in 4 quarters. The position peaked at $31.9M in Q3 2022. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • Castle Hook Partners reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
  • Castle Hook Partners sold 414,723 Peabody Energy shares in Q4 2025, an estimated $11M.
  • Castle Hook Partners first reported a position in Peabody Energy in Q3 2022 and held it in 4 quarters.
  • Castle Hook Partners's Peabody Energy position peaked at $31.9M in Q3 2022.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.