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Empowered Funds’s Peabody Energy BTU Stock Holding History

Empowered Funds’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 		$12.3M Sell
531,549
-209,211
-28% -$5.56M 0.06% 339
2026
Q1 		$24.4M Buy
+740,760
New +$25.9M 0.16% 128
2025
Q4 		– Sell
-421,802
Closed -$11.2M – 1126
2025
Q3 		$11.2M Buy
421,802
+106,321
+34% +$1.89M 0.11% 190
2025
Q2 		$4.23M Buy
315,481
+25,118
+9% +$332K 0.05% 488
2025
Q1 		$3.93M Buy
+290,363
New +$4.67M 0.06% 458
2024
Q1 		– Sell
-229,873
Closed -$5.59M – 1379
2023
Q4 		$5.59M Sell
229,873
-3,196
-1% -$77.1K 0.14% 207
2023
Q3 		$6.06M Buy
233,069
+9,572
+4% +$214K 0.18% 124
2023
Q2 		$4.84M Sell
223,497
-72,794
-25% -$1.61M 0.17% 140
2023
Q1 		$7.59M Buy
296,291
+53,885
+22% +$1.43M 0.45% 45
2022
Q4 		$6.4M Buy
242,406
+57,286
+31% +$1.57M 0.42% 62
2022
Q3 		$4.59M Buy
+185,120
New +$4.16M 0.45% 53
2022
Q2 		– Sell
-207,500
Closed -$5.09M – 275
2022
Q1 		$5.09M Buy
+207,500
New +$3.52M 0.56% 40
2018
Q3 		– Sell
-37,316
Closed -$1.66M – 99
2018
Q2 		$1.66M Buy
+37,316
New +$1.53M 0.52% 52

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

Empowered Funds's BTU Position: Q2 2026 in Review

Empowered Funds reduced its Peabody Energy (BTU) stake by 28% in Q2 2026, selling an estimated $5.56M and leaving 531,549 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #339.

Empowered Funds first reported a position in BTU in Q2 2018 and has held it in 13 quarters since. The position peaked at $24.4M in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Empowered Funds held 531,549 shares of Peabody Energy worth $12.3M as of Q2 2026.
  • Empowered Funds sold 209,211 Peabody Energy shares in Q2 2026, an estimated $5.56M.
  • Peabody Energy made up 0.06% of Empowered Funds's portfolio in Q2 2026, its #339 holding.
  • Empowered Funds first reported a position in Peabody Energy in Q2 2018 and has held it in 13 quarters since.
  • Empowered Funds's Peabody Energy position peaked at $24.4M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.