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LSP Investment Advisors’s Peabody Energy BTU Stock Holding History

LSP Investment 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
2023
Q2 		– Sell
-135,000
Closed -$3.46M – 24
2023
Q1 		$3.46M Buy
+135,000
New +$3.59M 1.94% 6

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSP Investment Advisors's BTU Position: Q2 2023 in Review

LSP Investment Advisors sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 135,000 shares — an estimated $3.46M sold.

LSP Investment Advisors first reported a position in BTU in Q1 2023 and held it in 1 quarter. The position peaked at $3.46M in Q1 2023. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

  • LSP Investment Advisors reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
  • LSP Investment Advisors sold 135,000 Peabody Energy shares in Q2 2023, an estimated $3.46M.
  • LSP Investment Advisors first reported a position in Peabody Energy in Q1 2023 and held it in 1 quarter.
  • LSP Investment Advisors's Peabody Energy position peaked at $3.46M in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on LSP Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.