JO
BTU icon

John Overdeck’s Peabody Energy BTU Stock Holding History

John Overdeck’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
Q2 		$2.39M Sell
103,489
-67,115
-39% -$1.78M ﹤0.01% 2832
2026
Q1 		$5.62M Buy
170,604
+79,712
+88% +$2.78M ﹤0.01% 1870
2025
Q4 		$2.7M Buy
+90,892
New +$2.67M ﹤0.01% 2214
2024
Q3 		– Sell
-352,314
Closed -$7.79M – 3128
2024
Q2 		$7.79M Buy
352,314
+165,761
+89% +$3.83M 0.02% 811
2024
Q1 		$4.53M Sell
186,553
-1,808,538
-91% -$45.5M 0.01% 1021
2023
Q4 		$48.5M Buy
+1,995,091
New +$48.1M 0.11% 231
2023
Q2 		– Sell
-38,900
Closed -$996K – 3028
2023
Q1 		$996K Sell
38,900
-17,893
-32% -$475K ﹤0.01% 1864
2022
Q4 		$1.5M Buy
+56,793
New +$1.56M ﹤0.01% 1480
2022
Q2 		– Sell
-2,765,203
Closed -$67.8M – 2539
2022
Q1 		$67.8M Buy
2,765,203
+313,826
+13% +$5.32M 0.2% 121
2021
Q4 		$24.7M Buy
2,451,377
+425,652
+21% +$5.17M 0.05% 404
2021
Q3 		$30M Buy
2,025,725
+1,443,645
+248% +$18.9M 0.07% 322
2021
Q2 		$4.62M Buy
+582,080
New +$3.45M 0.01% 1251
2020
Q4 		– Sell
-52,900
Closed -$122K – 3353
2020
Q3 		$122K Sell
52,900
-5,601
-10% -$16.2K ﹤0.01% 2920
2020
Q2 		$168K Sell
58,501
-448,107
-88% -$1.48M ﹤0.01% 2693
2020
Q1 		$1.47M Sell
506,608
-311,543
-38% -$1.99M 0.01% 1151
2019
Q4 		$7.46M Buy
818,151
+761,737
+1,350% +$8.75M 0.02% 746
2019
Q3 		$830K Sell
56,414
-33,405
-37% -$651K ﹤0.01% 2133
2019
Q2 		$2.17M Buy
89,819
+39,389
+78% +$1.04M 0.01% 1398
2019
Q1 		$1.43M Buy
50,430
+22,240
+79% +$701K ﹤0.01% 1610
2018
Q4 		$859K Sell
28,190
-315,620
-92% -$10.6M ﹤0.01% 1749
2018
Q3 		$12.3M Sell
343,810
-450,264
-57% -$19.3M 0.03% 576
2018
Q2 		$36.1M Buy
794,074
+47,609
+6% +$1.95M 0.11% 245
2018
Q1 		$27.2M Sell
746,465
-103,454
-12% -$4.12M 0.09% 269
2017
Q4 		$33.5M Buy
849,919
+606,566
+249% +$19.7M 0.11% 245
2017
Q3 		$7.06M Buy
+243,353
New +$6.86M 0.03% 652

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

John Overdeck's BTU Position: Q2 2026 in Review

John Overdeck reduced its Peabody Energy (BTU) stake by 39% in Q2 2026, selling an estimated $1.78M and leaving 103,489 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

John Overdeck first reported a position in BTU in Q3 2017 and has held it in 25 quarters since. The position peaked at $67.8M in Q1 2022. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • John Overdeck held 103,489 shares of Peabody Energy worth $2.39M as of Q2 2026.
  • John Overdeck sold 67,115 Peabody Energy shares in Q2 2026, an estimated $1.78M.
  • Peabody Energy made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2832 holding.
  • John Overdeck first reported a position in Peabody Energy in Q3 2017 and has held it in 25 quarters since.
  • John Overdeck's Peabody Energy position peaked at $67.8M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.