GJL
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Gendell Jeffrey L’s Peabody Energy BTU Stock Holding History

Gendell Jeffrey L’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
Q1 		$16.7M Hold
506,614
– – 0.23% 45
2025
Q4 		$15M Sell
506,614
-971,718
-66% -$28.6M 0.26% 36
2025
Q3 		$39.2M Buy
1,478,332
+1,132,289
+327% +$20.2M 0.72% 6
2025
Q2 		$4.64M Sell
346,043
-1,003,276
-74% -$13.2M 0.12% 46
2025
Q1 		$18.3M Sell
1,349,319
-1,149,212
-46% -$18.5M 0.79% 6
2024
Q4 		$52.3M Sell
2,498,531
-91,742
-4% -$2.27M 1.64% 6
2024
Q3 		$68.7M Sell
2,590,273
-413,979
-14% -$9.43M 2.16% 4
2024
Q2 		$66.5M Buy
3,004,252
+937,022
+45% +$21.6M 2.33% 7
2024
Q1 		$50.2M Hold
2,067,230
– – 1.94% 8
2023
Q4 		$50.3M Sell
2,067,230
-127,244
-6% -$3.07M 2.73% 7
2023
Q3 		$57M Buy
2,194,474
+344,793
+19% +$7.71M 3.24% 7
2023
Q2 		$40.1M Buy
1,849,681
+1,251,518
+209% +$27.7M 3.11% 6
2023
Q1 		$15.3M Sell
598,163
-706,442
-54% -$18.8M 1.43% 11
2022
Q4 		$34.5M Buy
1,304,605
+98,274
+8% +$2.7M 3.05% 7
2022
Q3 		$29.9M Sell
1,206,331
-797,136
-40% -$17.9M 3.92% 5
2022
Q2 		$42.7M Buy
2,003,467
+279,028
+16% +$6.85M 4.94% 3
2022
Q1 		$42.3M Buy
+1,724,439
New +$29.2M 3.04% 9
2018
Q1 		– Sell
-123,881
Closed -$4.88M – 70
2017
Q4 		$4.88M Buy
+123,881
New +$4.02M 0.34% 41

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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Gendell Jeffrey L's BTU Position: Q1 2026 in Review

Gendell Jeffrey L held its Peabody Energy (BTU) position steady in Q1 2026 at 506,614 shares worth $16.7M. The position accounts for 0.23% of the portfolio, ranked #45.

Gendell Jeffrey L first reported a position in BTU in Q4 2017 and has held it in 18 quarters since. The position peaked at $68.7M in Q3 2024. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Gendell Jeffrey L held 506,614 shares of Peabody Energy worth $16.7M as of Q1 2026.
  • Gendell Jeffrey L left its Peabody Energy share count unchanged in Q1 2026.
  • Peabody Energy made up 0.23% of Gendell Jeffrey L's portfolio in Q1 2026, its #45 holding.
  • Gendell Jeffrey L first reported a position in Peabody Energy in Q4 2017 and has held it in 18 quarters since.
  • Gendell Jeffrey L's Peabody Energy position peaked at $68.7M in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.