IMC Chicago
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IMC Chicago’s Peabody Energy BTU Stock Holding History

IMC Chicago’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
-184,625
Closed -$3.29M – 3623
2025
Q2 		$2.48M Buy
184,625
+91,824
+99% +$1.21M ﹤0.01% 1850
2025
Q1 		$1.26M Buy
+92,801
New +$1.49M ﹤0.01% 2125
2023
Q2 		– Sell
-29,009
Closed -$643K – 1297
2023
Q1 		$743K Sell
29,009
-74,563
-72% -$1.98M ﹤0.01% 1109
2022
Q4 		$2.74M Buy
103,572
+66,885
+182% +$1.84M ﹤0.01% 734
2022
Q3 		$911K Buy
+36,687
New +$824K ﹤0.01% 960

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's BTU Position: Q3 2025 in Review

IMC Chicago sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 184,625 shares — an estimated $3.29M sold.

IMC Chicago first reported a position in BTU in Q3 2022 and held it in 5 quarters. The position peaked at $2.74M in Q4 2022. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

  • IMC Chicago reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 184,625 Peabody Energy shares in Q3 2025, an estimated $3.29M.
  • IMC Chicago first reported a position in Peabody Energy in Q3 2022 and held it in 5 quarters.
  • IMC Chicago's Peabody Energy position peaked at $2.74M in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.