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 		$511K Sell
15,500
-226,700
-94% -$7.92M ﹤0.01% 3850
2025
Q4 		$7.19M Buy
242,200
+15,500
+7% +$456K ﹤0.01% 2032
2025
Q3 		$6.01M Sell
226,700
-200,000
-47% -$3.56M ﹤0.01% 2053
2025
Q2 		$5.73M Hold
426,700
– – ﹤0.01% 1922
2025
Q1 		$5.78M Buy
+426,700
New +$6.86M 0.01% 1777
2024
Q3 		– Sell
-85,200
Closed -$1.88M – 4551
2024
Q2 		$1.88M Sell
85,200
-52,700
-38% -$1.22M ﹤0.01% 2701
2024
Q1 		$3.35M Buy
137,900
+95,900
+228% +$2.41M ﹤0.01% 2220
2023
Q4 		$1.02M Buy
+42,000
New +$1.01M ﹤0.01% 3124
2023
Q3 		– Sell
-15,700
Closed -$340K – 4265
2023
Q2 		$340K Buy
15,700
+1,100
+8% +$24.4K ﹤0.01% 3560
2023
Q1 		$374K Sell
14,600
-183,100
-93% -$4.86M ﹤0.01% 3675
2022
Q4 		$5.22M Sell
197,700
-333,300
-63% -$9.16M 0.01% 2052
2022
Q3 		$13.2M Buy
531,000
+195,400
+58% +$4.39M 0.02% 1139
2022
Q2 		$7.16M Buy
335,600
+82,300
+32% +$2.02M 0.01% 1731
2022
Q1 		$6.21M Buy
253,300
+241,100
+1,976% +$4.09M 0.01% 2072
2021
Q4 		$123K Sell
12,200
-7,100
-37% -$86.2K ﹤0.01% 5020
2021
Q3 		$285K Buy
+19,300
New +$253K ﹤0.01% 4386
2020
Q2 		– Sell
-205,000
Closed -$595K – 3997
2020
Q1 		$595K Hold
205,000
– – ﹤0.01% 3113
2019
Q4 		$1.87M Buy
+205,000
New +$2.36M ﹤0.01% 2530

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.