JP Morgan Chase
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JP Morgan Chase’s Peabody Energy BTU Stock Holding History

JP Morgan Chase’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 		– Sell
-542,100
Closed -$16.1M – 7556
2025
Q4 		$16.1M Sell
542,100
-592,100
-52% -$17.4M ﹤0.01% 2250
2025
Q3 		$30.1M Buy
+1,134,200
New +$20.2M ﹤0.01% 1767
2025
Q1 		– Sell
-100,000
Closed -$2.09M – 7353
2024
Q4 		$2.09M Hold
100,000
– – ﹤0.01% 4126
2024
Q3 		$2.65M Buy
100,000
+98,700
+7,592% +$2.25M ﹤0.01% 3763
2024
Q2 		$28.8K Sell
1,300
-54,100
-98% -$1.25M ﹤0.01% 6043
2024
Q1 		$1.34M Buy
55,400
+53,200
+2,418% +$1.34M ﹤0.01% 4136
2023
Q4 		$53.5K Hold
2,200
– – ﹤0.01% 5977
2023
Q3 		$57.2K Sell
2,200
-2,500
-53% -$55.9K ﹤0.01% 5750
2023
Q2 		$102K Sell
4,700
-600
-11% -$13.3K ﹤0.01% 5452
2023
Q1 		$136K Buy
5,300
+2,600
+96% +$69.1K ﹤0.01% 5275
2022
Q4 		$71K Sell
2,700
-19,200
-88% -$528K ﹤0.01% 5483
2022
Q3 		$544K Buy
21,900
+19,200
+711% +$431K ﹤0.01% 4402
2022
Q2 		$58K Buy
2,700
+2,600
+2,600% +$63.8K ﹤0.01% 5616
2022
Q1 		$2K Buy
+100
New +$1.7K ﹤0.01% 6411

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

JP Morgan Chase's BTU Position: Q1 2026 in Review

JP Morgan Chase reduced its Peabody Energy (BTU) stake by 9.5% in Q1 2026, selling an estimated $2.47M and leaving 674,269 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

JP Morgan Chase first reported a position in BTU in Q2 2017 and has held it in 36 quarters since. The position peaked at $92.4M in Q3 2018. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • JP Morgan Chase held 674,269 shares of Peabody Energy worth $24.1M as of Q1 2026.
  • JP Morgan Chase sold 70,677 Peabody Energy shares in Q1 2026, an estimated $2.47M.
  • Peabody Energy made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1931 holding.
  • JP Morgan Chase first reported a position in Peabody Energy in Q2 2017 and has held it in 36 quarters since.
  • JP Morgan Chase's Peabody Energy position peaked at $92.4M in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.