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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
Q2 		– Sell
-121,959
Closed -$4.02M – 47
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
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

GeoSphere Capital Management's BTU Position: Q2 2026 in Review

GeoSphere Capital Management sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 121,959 shares — an estimated $4.02M sold.

GeoSphere Capital Management first reported a position in BTU in Q4 2022 and held it in 8 quarters. The position peaked at $5.19M in Q4 2022. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • GeoSphere Capital Management reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • GeoSphere Capital Management sold 121,959 Peabody Energy shares in Q2 2026, an estimated $4.02M.
  • GeoSphere Capital Management first reported a position in Peabody Energy in Q4 2022 and held it in 8 quarters.
  • GeoSphere Capital Management's Peabody Energy position peaked at $5.19M in Q4 2022.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.