Macquarie Group
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Macquarie Group’s Peabody Energy BTU Stock Holding History

Macquarie Group’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
Q4 		– Sell
-227,539
Closed -$6.03M – 954
2025
Q3 		$6.03M Buy
+227,539
New +$4.06M 0.01% 920
2023
Q4 		– Sell
-63,626
Closed -$1.65M – 1646
2023
Q3 		$1.65M Sell
63,626
-666
-1% -$14.9K ﹤0.01% 1224
2023
Q2 		$1.39M Sell
64,292
-10,648
-14% -$236K ﹤0.01% 1285
2023
Q1 		$1.92M Buy
74,940
+17,381
+30% +$462K ﹤0.01% 1183
2022
Q4 		$1.52M Sell
57,559
-2,825
-5% -$77.6K ﹤0.01% 1289
2022
Q3 		$1.54M Buy
60,384
+58,815
+3,749% +$1.32M ﹤0.01% 1311
2022
Q2 		$33K Buy
+1,569
New +$38.5K ﹤0.01% 2159

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's BTU Position: Q4 2025 in Review

Macquarie Group sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 227,539 shares — an estimated $6.03M sold.

Macquarie Group first reported a position in BTU in Q2 2022 and held it in 7 quarters. The position peaked at $6.03M in Q3 2025. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • Macquarie Group reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 227,539 Peabody Energy shares in Q4 2025, an estimated $6.03M.
  • Macquarie Group first reported a position in Peabody Energy in Q2 2022 and held it in 7 quarters.
  • Macquarie Group's Peabody Energy position peaked at $6.03M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.