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Centiva Capital’s Peabody Energy BTU Stock Holding History

Centiva 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
2025
Q3 		– Sell
-74,206
Closed -$1.32M – 1165
2025
Q2 		$996K Buy
74,206
+44,796
+152% +$591K 0.02% 617
2025
Q1 		$399K Buy
+29,410
New +$473K 0.01% 933
2024
Q4 		– Sell
-25,525
Closed -$677K – 1731
2024
Q3 		$677K Buy
+25,525
New +$581K 0.01% 1051
2024
Q2 		– Sell
-41,018
Closed -$995K – 2087
2024
Q1 		$995K Buy
41,018
+3,626
+10% +$91.3K 0.02% 663
2023
Q4 		$909K Buy
+37,392
New +$902K 0.02% 661

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American Century Companies
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Geode Capital Management
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Centiva Capital's BTU Position: Q3 2025 in Review

Centiva Capital sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 74,206 shares — an estimated $1.32M sold.

Centiva Capital first reported a position in BTU in Q4 2023 and held it in 5 quarters. The position peaked at $996K in Q2 2025. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

  • Centiva Capital reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 74,206 Peabody Energy shares in Q3 2025, an estimated $1.32M.
  • Centiva Capital first reported a position in Peabody Energy in Q4 2023 and held it in 5 quarters.
  • Centiva Capital's Peabody Energy position peaked at $996K in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.