Hartree Partners’s Peabody Energy BTU Stock Holding History

Hartree Partners’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 Q4	–	Sell	-23,567	Closed	-$625K	–	67
2024 Q3	$625K	Hold	23,567	–	–	0.14%	50
2024 Q2	$521K	Buy	+23,567	New	+$544K	0.13%	49
2023 Q2	–	Sell	-45,750	Closed	-$1.17M	–	54
2023 Q1	$1.17M	Sell	45,750 -30,000	-40%	-$797K	0.75%	25
2022 Q4	$2M	Buy	+75,750	New	+$2.08M	1.71%	15
2022 Q3	–	Sell	-137,500	Closed	-$2.93M	–	56
2022 Q2	$2.93M	Buy	+137,500	New	+$3.37M	0.7%	48
2018 Q4	–	Sell	-155,892	Closed	-$5.56M	–	22
2018 Q3	$5.56M	Buy	155,892 +75,000	+93%	+$3.22M	2.75%	9
2018 Q2	$3.68M	Sell	80,892 -43,558	-35%	-$1.79M	3.33%	8
2018 Q1	$4.54M	Buy	124,450 +22,450	+22%	+$893K	4.09%	8
2017 Q4	$4.02M	Hold	102,000	–	–	5.15%	4
2017 Q3	$2.96M	Buy	+102,000	New	+$2.88M	4.97%	4

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

P3I

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

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

GJL

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

Hartree Partners's BTU Position: Q4 2024 in Review

Hartree Partners sold out of Peabody Energy (BTU) in Q4 2024, closing a stake of 23,567 shares — an estimated $625K sold.

Hartree Partners first reported a position in BTU in Q3 2017 and held it in 10 quarters. The position peaked at $5.56M in Q3 2018. 303 funds tracked by Wall St. Rank hold BTU as of Q4 2024.

Hartree Partners reported no remaining Peabody Energy position as of Q4 2024 after selling out during the quarter.
Hartree Partners sold 23,567 Peabody Energy shares in Q4 2024, an estimated $625K.
Hartree Partners first reported a position in Peabody Energy in Q3 2017 and held it in 10 quarters.
Hartree Partners's Peabody Energy position peaked at $5.56M in Q3 2018.
303 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2024.

Based on Hartree Partners's 13F filing for Q4 2024, filed 12 Feb 2025.