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 		$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 $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.