D.E. Shaw & Co
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D.E. Shaw & Co’s Peabody Energy BTU Stock Holding History

D.E. Shaw & Co’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 		$7.2M Sell
218,600
-39,400
-15% -$1.38M ﹤0.01% 1889
2025
Q4 		$7.66M Buy
258,000
+157,800
+157% +$4.64M ﹤0.01% 1979
2025
Q3 		$2.66M Buy
100,200
+42,500
+74% +$757K ﹤0.01% 2759
2025
Q2 		$774K Hold
57,700
– – ﹤0.01% 3408
2025
Q1 		$782K Sell
57,700
-92,300
-62% -$1.48M ﹤0.01% 3239
2024
Q4 		$3.14M Hold
150,000
– – ﹤0.01% 2362
2024
Q3 		$3.98M Sell
150,000
-60,000
-29% -$1.37M ﹤0.01% 2122
2024
Q2 		$4.65M Sell
210,000
-288,600
-58% -$6.66M ﹤0.01% 1911
2024
Q1 		$12.1M Buy
498,600
+448,800
+901% +$11.3M 0.01% 1248
2023
Q4 		$1.21M Buy
+49,800
New +$1.2M ﹤0.01% 3014
2023
Q3 		– Sell
-108,200
Closed -$2.34M – 4264
2023
Q2 		$2.34M Sell
108,200
-11,300
-9% -$250K ﹤0.01% 2503
2023
Q1 		$3.06M Sell
119,500
-304,300
-72% -$8.09M ﹤0.01% 2364
2022
Q4 		$11.2M Buy
423,800
+94,200
+29% +$2.59M 0.01% 1345
2022
Q3 		$8.18M Buy
329,600
+221,900
+206% +$4.98M 0.01% 1530
2022
Q2 		$2.3M Buy
107,700
+61,900
+135% +$1.52M ﹤0.01% 2948
2022
Q1 		$1.12M Buy
+45,800
New +$777K ﹤0.01% 3815

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co's BTU Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Peabody Energy (BTU) stake by 16% in Q1 2026, selling an estimated $1.21M and leaving 186,403 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

D.E. Shaw & Co first reported a position in BTU in Q3 2017 and has held it in 35 quarters since. The position peaked at $46M in Q1 2022. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • D.E. Shaw & Co held 186,403 shares of Peabody Energy worth $6.14M as of Q1 2026.
  • D.E. Shaw & Co sold 34,622 Peabody Energy shares in Q1 2026, an estimated $1.21M.
  • Peabody Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2034 holding.
  • D.E. Shaw & Co first reported a position in Peabody Energy in Q3 2017 and has held it in 35 quarters since.
  • D.E. Shaw & Co's Peabody Energy position peaked at $46M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.