Dmitry Balyasny’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $584K | Sell |
25,251
-9,051
| -26% | -$241K | ﹤0.01% | 2456 |
|
|
2026
Q1 | $1.13M | Sell |
34,302
-573,034
| -94% | -$20M | ﹤0.01% | 2030 |
|
|
2025
Q4 | $18M | Buy |
607,336
+598,635
| +6,880% | +$17.6M | 0.02% | 767 |
|
|
2025
Q3 | $231K | Sell |
8,701
-3,118
| -26% | -$55.6K | ﹤0.01% | 2678 |
|
|
2025
Q2 | $159K | Sell |
11,819
-37,197
| -76% | -$491K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $664K | Sell |
49,016
-943,119
| -95% | -$15.2M | ﹤0.01% | 2172 |
|
|
2024
Q4 | $20.8M | Buy |
992,135
+972,356
| +4,916% | +$24M | 0.03% | 648 |
|
|
2024
Q3 | $525K | Sell |
19,779
-2,217,912
| -99% | -$50.5M | ﹤0.01% | 2236 |
|
|
2024
Q2 | $49.5M | Buy |
2,237,691
+1,355,918
| +154% | +$31.3M | 0.09% | 293 |
|
|
2024
Q1 | $21.4M | Buy |
881,773
+871,178
| +8,223% | +$21.9M | 0.04% | 585 |
|
|
2023
Q4 | $258K | Sell |
10,595
-399,787
| -97% | -$9.64M | ﹤0.01% | 2228 |
|
|
2023
Q3 | $10.7M | Buy |
410,382
+156,514
| +62% | +$3.5M | 0.02% | 825 |
|
|
2023
Q2 | $5.5M | Sell |
253,868
-542,503
| -68% | -$12M | 0.01% | 1018 |
|
|
2023
Q1 | $20.4M | Buy |
796,371
+794,342
| +39,149% | +$21.1M | 0.05% | 505 |
|
|
2022
Q4 | $53.6K | Sell |
2,029
-284,118
| -99% | -$7.81M | ﹤0.01% | 2343 |
|
|
2022
Q3 | $7.1M | Buy |
286,147
+14,609
| +5% | +$328K | 0.02% | 838 |
|
|
2022
Q2 | $5.79M | Sell |
271,538
-35,706
| -12% | -$876K | 0.02% | 874 |
|
|
2022
Q1 | $7.54M | Sell |
307,244
-153,867
| -33% | -$2.61M | 0.02% | 795 |
|
|
2021
Q4 | $4.64M | Buy |
461,111
+315,956
| +218% | +$3.84M | 0.02% | 872 |
|
|
2021
Q3 | $2.15M | Buy |
+145,155
| New | +$1.9M | 0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-70,053
| Closed | -$161K | – | 1347 |
|
|
2020
Q3 | $161K | Buy |
+70,053
| New | +$203K | ﹤0.01% | 1221 |
|
|
2019
Q3 | – | Sell |
-20,097
| Closed | -$484K | – | 1193 |
|
|
2019
Q2 | $484K | Sell |
20,097
-351,379
| -95% | -$9.24M | ﹤0.01% | 1234 |
|
|
2019
Q1 | $10.5M | Buy |
371,476
+340,704
| +1,107% | +$10.7M | 0.07% | 369 |
|
|
2018
Q4 | $938K | Sell |
30,772
-47,435
| -61% | -$1.59M | 0.01% | 918 |
|
|
2018
Q3 | $2.79M | Buy |
78,207
+1,529
| +2% | +$65.6K | 0.01% | 889 |
|
|
2018
Q2 | $3.49M | Buy |
76,678
+62,729
| +450% | +$2.57M | 0.02% | 768 |
|
|
2018
Q1 | $509K | Sell |
13,949
-196,951
| -93% | -$7.84M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $8.3M | Buy |
210,900
+90,900
| +76% | +$2.95M | 0.03% | 691 |
|
|
2017
Q3 | $3.48M | Buy |
+120,000
| New | +$3.39M | 0.01% | 826 |
|
Other funds holding BTU
Dmitry Balyasny's BTU Position: Q2 2026 in Review
Dmitry Balyasny reduced its Peabody Energy (BTU) stake by 26% in Q2 2026, selling an estimated $241K and leaving 25,251 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.
Dmitry Balyasny first reported a position in BTU in Q3 2017 and has held it in 29 quarters since. The position peaked at $49.5M in Q2 2024. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.
- Dmitry Balyasny held 25,251 shares of Peabody Energy worth $584K as of Q2 2026.
- Dmitry Balyasny sold 9,051 Peabody Energy shares in Q2 2026, an estimated $241K.
- Peabody Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2456 holding.
- Dmitry Balyasny first reported a position in Peabody Energy in Q3 2017 and has held it in 29 quarters since.
- Dmitry Balyasny's Peabody Energy position peaked at $49.5M in Q2 2024.
- 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.