DA
BTU icon

Denali Advisors’s Peabody Energy BTU Stock Holding History

Denali Advisors’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
-46,632
Closed -$1.54M – 324
2026
Q1 		$1.54M Sell
46,632
-16,228
-26% -$567K 0.17% 138
2025
Q4 		$1.87M Sell
62,860
-80,451
-56% -$2.36M 0.21% 114
2025
Q3 		$3.8M Sell
143,311
-7,955
-5% -$142K 0.43% 79
2025
Q2 		$2.03M Buy
151,266
+8
+0% +$106 0.21% 119
2025
Q1 		$2.05M Buy
151,258
+147
+0.1% +$2.37K 0.23% 123
2024
Q4 		$3.16M Buy
151,111
+3,329
+2% +$82.2K 0.33% 94
2024
Q3 		$3.92M Buy
147,782
+9,335
+7% +$213K 0.42% 85
2024
Q2 		$3.06M Buy
138,447
+25,222
+22% +$582K 0.84% 49
2024
Q1 		$2.75M Buy
113,225
+11,825
+12% +$298K 0.81% 46
2023
Q4 		$2.47M Sell
101,400
-15,200
-13% -$367K 0.75% 47
2023
Q3 		$3.03M Buy
+116,600
New +$2.61M 1.06% 30

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

Denali Advisors's BTU Position: Q2 2026 in Review

Denali Advisors sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 46,632 shares — an estimated $1.54M sold.

Denali Advisors first reported a position in BTU in Q3 2023 and held it in 11 quarters. The position peaked at $3.92M in Q3 2024. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Denali Advisors reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Denali Advisors sold 46,632 Peabody Energy shares in Q2 2026, an estimated $1.54M.
  • Denali Advisors first reported a position in Peabody Energy in Q3 2023 and held it in 11 quarters.
  • Denali Advisors's Peabody Energy position peaked at $3.92M in Q3 2024.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.