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
Q3 		$6.38M Buy
261,600
+17,400
+7% +$438K ﹤0.01% 2021
2026
Q2 		$5.65M Sell
244,200
-201,400
-45% -$5.35M ﹤0.01% 1998
2026
Q1 		$14.7M Buy
445,600
+35,900
+9% +$1.25M 0.01% 1019
2025
Q4 		$12.2M Buy
409,700
+157,000
+62% +$4.61M ﹤0.01% 1102
2025
Q3 		$6.7M Sell
252,700
-190,000
-43% -$3.39M ﹤0.01% 1382
2025
Q2 		$5.94M Buy
442,700
+112,500
+34% +$1.48M ﹤0.01% 1284
2025
Q1 		$4.47M Buy
330,200
+162,300
+97% +$2.61M ﹤0.01% 1292
2024
Q4 		$3.52M Buy
167,900
+100,300
+148% +$2.48M ﹤0.01% 1463
2024
Q3 		$1.79M Sell
67,600
-107,200
-61% -$2.44M ﹤0.01% 1739
2024
Q2 		$3.87M Buy
174,800
+96,500
+123% +$2.23M ﹤0.01% 1185
2024
Q1 		$1.9M Sell
78,300
-26,500
-25% -$667K ﹤0.01% 1391
2023
Q4 		$2.55M Sell
104,800
-63,000
-38% -$1.52M ﹤0.01% 1118
2023
Q3 		$4.36M Sell
167,800
-54,800
-25% -$1.23M ﹤0.01% 773
2023
Q2 		$4.82M Sell
222,600
-231,900
-51% -$5.14M ﹤0.01% 688
2023
Q1 		$11.6M Buy
454,500
+69,500
+18% +$1.85M 0.01% 450
2022
Q4 		$10.2M Buy
385,000
+91,400
+31% +$2.51M 0.02% 453
2022
Q3 		$7.29M Buy
+293,600
New +$6.59M 0.01% 491

Other funds holding BTU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

IMC Chicago's BTU Position: Q3 2026 in Review

IMC Chicago opened a new position in Peabody Energy (BTU) in Q3 2026: 34,885 shares worth $851K. The stake represents ﹤0.01% of the portfolio and ranks #4083 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BTU as recently as Q2 2025.

IMC Chicago first reported a position in BTU in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.74M in Q4 2022. 255 funds tracked by Wall St. Rank hold BTU as of Q3 2026.

  • IMC Chicago held 34,885 shares of Peabody Energy worth $851K as of Q3 2026.
  • Peabody Energy was a new IMC Chicago position in Q3 2026.
  • Peabody Energy made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4083 holding.
  • IMC Chicago first reported a position in Peabody Energy in Q3 2022 and has held it in 6 quarters since.
  • IMC Chicago's Peabody Energy position peaked at $2.74M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.