Elliott Investment Management’s Peabody Energy BTU Stock Holding History

Elliott Investment 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
2024 Q2	–	Sell	-3,740,000	Closed	-$90.7M	–	55
2024 Q1	$90.7M	Sell	3,740,000 -9,415,000	-72%	-$237M	0.56%	31
2023 Q4	$320M	Sell	13,155,000 -7,954,807	-38%	-$192M	1.71%	14
2023 Q3	$549M	Hold	21,109,807	–	–	4.25%	7
2023 Q2	$457M	Hold	21,109,807	–	–	4.03%	6
2023 Q1	$540M	Sell	21,109,807 -1,915,193	-8%	-$50.9M	4%	8
2022 Q4	$608M	Sell	23,025,000 -2,834,970	-11%	-$77.9M	4.96%	7
2022 Q3	$642M	Hold	25,859,970	–	–	6.64%	6
2022 Q2	$552M	Hold	25,859,970	–	–	6.36%	6
2022 Q1	$634M	Hold	25,859,970	–	–	6.34%	4
2021 Q4	$260M	Sell	25,859,970 -1,264,817	-5%	-$15.4M	2.3%	15
2021 Q3	$401M	Sell	27,124,787 -1,791,414	-6%	-$23.5M	2.88%	10
2021 Q2	$229M	Hold	28,916,201	–	–	1.76%	15
2021 Q1	$88.5M	Hold	28,916,201	–	–	0.66%	32
2020 Q4	$69.7M	Hold	28,916,201	–	–	0.68%	28
2020 Q3	$66.5M	Hold	28,916,201	–	–	0.7%	26
2020 Q2	$83.3M	Hold	28,916,201	–	–	0.91%	21
2020 Q1	$83.9M	Buy	+28,916,201	New	+$185M	1.55%	18

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Elliott Investment Management's BTU Position: Q2 2024 in Review

Elliott Investment Management sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 3,740,000 shares — an estimated $90.7M sold.

Elliott Investment Management first reported a position in BTU in Q1 2020 and held it in 17 quarters. The position peaked at $642M in Q3 2022. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

Elliott Investment Management reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
Elliott Investment Management sold 3,740,000 Peabody Energy shares in Q2 2024, an estimated $90.7M.
Elliott Investment Management first reported a position in Peabody Energy in Q1 2020 and held it in 17 quarters.
Elliott Investment Management's Peabody Energy position peaked at $642M in Q3 2022.
279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Elliott Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.