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Davis Capital Management’s Peabody Energy BTU Stock Holding History

Davis 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 		$162 Buy
+7
New +$186 ﹤0.01% 921

Other funds holding BTU

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
NL
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
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Davis Capital Management opened a new position in Peabody Energy (BTU) in Q2 2026: 7 shares worth $162. The stake represents ﹤0.01% of the portfolio and ranks #921 among its holdings.

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

  • Davis Capital Management held 7 shares of Peabody Energy worth $162 as of Q2 2026.
  • Peabody Energy was a new Davis Capital Management position in Q2 2026.
  • Peabody Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #921 holding.
  • 57 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.