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
2026
Q1 		$20.2M Sell
613,200
-341,600
-36% -$11.9M 0.01% 857
2025
Q4 		$28.4M Sell
954,800
-113,600
-11% -$3.34M 0.01% 694
2025
Q3 		$28.3M Buy
1,068,400
+712,400
+200% +$12.7M 0.01% 643
2025
Q2 		$4.78M Sell
356,000
-179,200
-33% -$2.37M ﹤0.01% 1419
2025
Q1 		$7.25M Buy
535,200
+308,200
+136% +$4.96M ﹤0.01% 1030
2024
Q4 		$4.75M Sell
227,000
-48,200
-18% -$1.19M ﹤0.01% 1265
2024
Q3 		$7.3M Buy
275,200
+80,800
+42% +$1.84M ﹤0.01% 965
2024
Q2 		$4.3M Buy
194,400
+48,100
+33% +$1.11M ﹤0.01% 1133
2024
Q1 		$3.55M Sell
146,300
-126,700
-46% -$3.19M ﹤0.01% 1102
2023
Q4 		$6.64M Sell
273,000
-50,800
-16% -$1.22M ﹤0.01% 789
2023
Q3 		$8.42M Sell
323,800
-113,400
-26% -$2.54M 0.01% 601
2023
Q2 		$9.47M Sell
437,200
-130,000
-23% -$2.88M 0.01% 521
2023
Q1 		$14.5M Buy
567,200
+118,900
+27% +$3.16M 0.02% 405
2022
Q4 		$11.8M Buy
448,300
+54,300
+14% +$1.49M 0.02% 429
2022
Q3 		$9.78M Buy
+394,000
New +$8.84M 0.01% 442

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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.