Holocene Advisors
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Holocene Advisors’s Peabody Energy BTU Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-68,545
Closed -$920K – 759
2025
Q2 		$920K Sell
68,545
-69,510
-50% -$917K ﹤0.01% 653
2025
Q1 		$1.87M Buy
+138,055
New +$2.22M 0.01% 550
2024
Q3 		– Sell
-1,083,044
Closed -$24M – 723
2024
Q2 		$24M Buy
+1,083,044
New +$25M 0.1% 199
2019
Q1 		– Sell
-9,218
Closed -$281K – 659
2018
Q4 		$281K Buy
+9,218
New +$309K ﹤0.01% 571

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's BTU Position: Q3 2025 in Review

Holocene Advisors sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 68,545 shares — an estimated $920K sold.

Holocene Advisors first reported a position in BTU in Q4 2018 and held it in 4 quarters. The position peaked at $24M in Q2 2024. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

  • Holocene Advisors reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 68,545 Peabody Energy shares in Q3 2025, an estimated $920K.
  • Holocene Advisors first reported a position in Peabody Energy in Q4 2018 and held it in 4 quarters.
  • Holocene Advisors's Peabody Energy position peaked at $24M in Q2 2024.
  • 313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.