MIM
BTU icon

Merewether Investment Management’s Peabody Energy BTU Stock Holding History

Merewether Investment 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
Q4 		– Sell
-571,300
Closed -$15.2M – 80
2025
Q3 		$15.2M Buy
+571,300
New +$10.2M 0.36% 55
2025
Q1 		– Sell
-173,566
Closed -$3.63M – 55
2024
Q4 		$3.63M Buy
+173,566
New +$4.29M 0.15% 49

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

Merewether Investment Management's BTU Position: Q4 2025 in Review

Merewether Investment Management sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 571,300 shares — an estimated $15.2M sold.

Merewether Investment Management first reported a position in BTU in Q4 2024 and held it in 2 quarters. The position peaked at $15.2M in Q3 2025. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • Merewether Investment Management reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
  • Merewether Investment Management sold 571,300 Peabody Energy shares in Q4 2025, an estimated $15.2M.
  • Merewether Investment Management first reported a position in Peabody Energy in Q4 2024 and held it in 2 quarters.
  • Merewether Investment Management's Peabody Energy position peaked at $15.2M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Merewether Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.