KA
BTU icon

Kailix Advisors’s Peabody Energy BTU Stock Holding History

Kailix Advisors’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 		$11.6M Buy
502,250
+262,450
+109% +$6.98M 11.21% 5
2026
Q1 		$7.9M Buy
+239,800
New +$8.38M 6.91% 6

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

Kailix Advisors's BTU Position: Q2 2026 in Review

Kailix Advisors increased its Peabody Energy (BTU) stake by 109% in Q2 2026, buying an estimated $6.98M and bringing the position to 502,250 shares worth $11.6M. The position accounts for 11.21% of the portfolio, ranked #5.

Kailix Advisors first reported a position in BTU in Q1 2026 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Kailix Advisors held 502,250 shares of Peabody Energy worth $11.6M as of Q2 2026.
  • Kailix Advisors bought 262,450 Peabody Energy shares in Q2 2026, an estimated $6.98M.
  • Peabody Energy made up 11.21% of Kailix Advisors's portfolio in Q2 2026, its #5 holding.
  • Kailix Advisors first reported a position in Peabody Energy in Q1 2026 and has held it in 2 quarters since.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Kailix Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.