GeoSphere Capital Management’s Peabody Energy BTU Stock Holding History

GeoSphere Capital 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
2026 Q1	$4.02M	Buy	121,959 +71,959	+144%	+$2.51M	1.76%	18
2025 Q4	$1.49M	Sell	50,000 -29,246	-37%	-$859K	0.49%	36
2025 Q3	$2.1M	Buy	+79,246	New	+$1.41M	1.6%	23
2025 Q2	–	Sell	-125,000	Closed	-$1.69M	–	43
2025 Q1	$1.69M	Buy	125,000 +25,000	+25%	+$402K	0.92%	24
2024 Q4	$2.09M	Buy	100,000 +56,929	+132%	+$1.41M	0.98%	25
2024 Q3	$1.14M	Buy	+43,071	New	+$981K	0.86%	36
2024 Q2	–	Sell	-140,000	Closed	-$3.4M	–	31
2024 Q1	$3.4M	Buy	+140,000	New	+$3.52M	2.41%	19
2023 Q1	–	Sell	-196,300	Closed	-$5.19M	–	26
2022 Q4	$5.19M	Buy	+196,300	New	+$5.39M	4.89%	8

Other funds holding BTU

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GeoSphere Capital Management's BTU Position: Q1 2026 in Review

GeoSphere Capital Management increased its Peabody Energy (BTU) stake by 144% in Q1 2026, buying an estimated $2.51M and bringing the position to 121,959 shares worth $4.02M. The position accounts for 1.76% of the portfolio, ranked #18.

GeoSphere Capital Management first reported a position in BTU in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.19M in Q4 2022. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

GeoSphere Capital Management held 121,959 shares of Peabody Energy worth $4.02M as of Q1 2026.
GeoSphere Capital Management bought 71,959 Peabody Energy shares in Q1 2026, an estimated $2.51M.
Peabody Energy made up 1.76% of GeoSphere Capital Management's portfolio in Q1 2026, its #18 holding.
GeoSphere Capital Management first reported a position in Peabody Energy in Q4 2022 and has held it in 8 quarters since.
GeoSphere Capital Management's Peabody Energy position peaked at $5.19M in Q4 2022.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.