Context Capital Management’s Peabody Energy BTU Stock Holding History

Context Capital 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	$1.08M	Buy	+46,750	New	+$1.24M	0.02%	230

Other funds holding BTU

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Context Capital Management's BTU Position: Q2 2026 in Review

Context Capital Management opened a new position in Peabody Energy (BTU) in Q2 2026: 46,750 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #230 among its holdings.

57 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Context Capital Management held 46,750 shares of Peabody Energy worth $1.08M as of Q2 2026.
Peabody Energy was a new Context Capital Management position in Q2 2026.
Peabody Energy made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #230 holding.
57 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.