Lazard Asset Management
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Lazard Asset Management’s Peabody Energy BTU Stock Holding History

Lazard Asset Management’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
2025
Q2 		– Sell
-5,214
Closed -$70K – 2309
2025
Q1 		$70K Buy
5,214
+2,668
+105% +$42.9K ﹤0.01% 1912
2024
Q4 		$53K Sell
2,546
-161
-6% -$3.98K ﹤0.01% 1951
2024
Q3 		$71K Hold
2,707
– – ﹤0.01% 1853
2024
Q2 		$59K Hold
2,707
– – ﹤0.01% 1898
2024
Q1 		$65K Sell
2,707
-204
-7% -$5.13K ﹤0.01% 1663
2023
Q4 		$70K Buy
+2,911
New +$70.2K ﹤0.01% 1796
2023
Q1 		– Sell
-182,537
Closed -$4.82M – 2309
2022
Q4 		$4.82M Buy
+182,537
New +$5.02M 0.01% 728
2020
Q1 		– Sell
-165
Closed -$1K – 1588
2019
Q4 		$1K Hold
165
– – ﹤0.01% 1485
2019
Q3 		$2K Buy
+165
New +$3.22K ﹤0.01% 1390

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Lazard Asset Management's BTU Position: Q2 2025 in Review

Lazard Asset Management sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 5,214 shares — an estimated $70K sold.

Lazard Asset Management first reported a position in BTU in Q3 2019 and held it in 9 quarters. The position peaked at $4.82M in Q4 2022. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

  • Lazard Asset Management reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 5,214 Peabody Energy shares in Q2 2025, an estimated $70K.
  • Lazard Asset Management first reported a position in Peabody Energy in Q3 2019 and held it in 9 quarters.
  • Lazard Asset Management's Peabody Energy position peaked at $4.82M in Q4 2022.
  • 304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.