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Covalis Capital’s Peabody Energy BTU Stock Holding History

Covalis 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
2026
Q2 		– Sell
-196,963
Closed -$6.49M – 109
2026
Q1 		$6.49M Buy
+196,963
New +$6.88M 0.4% 62
2021
Q4 		– Sell
-30,000
Closed -$444K – 87
2021
Q3 		$444K Buy
+30,000
New +$393K 0.1% 80
2018
Q1 		– Sell
-55,892
Closed -$2.2M – 26
2017
Q4 		$2.2M Buy
+55,892
New +$1.81M 1.38% 22

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Covalis Capital's BTU Position: Q2 2026 in Review

Covalis Capital sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 196,963 shares — an estimated $6.49M sold.

Covalis Capital first reported a position in BTU in Q4 2017 and held it in 3 quarters. The position peaked at $6.49M in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Covalis Capital reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 196,963 Peabody Energy shares in Q2 2026, an estimated $6.49M.
  • Covalis Capital first reported a position in Peabody Energy in Q4 2017 and held it in 3 quarters.
  • Covalis Capital's Peabody Energy position peaked at $6.49M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.