OIM
BTU icon

Oceanic Investment Management’s Peabody Energy BTU Stock Holding History

Oceanic 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
2026
Q2 		– Sell
-17,170
Closed -$566K – 31
2026
Q1 		$566K Buy
+17,170
New +$600K 0.48% 33

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oceanic Investment Management's BTU Position: Q2 2026 in Review

Oceanic Investment Management sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 17,170 shares — an estimated $566K sold.

Oceanic Investment Management first reported a position in BTU in Q1 2026 and held it in 1 quarter. The position peaked at $566K in Q1 2026. 328 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Oceanic Investment Management reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Oceanic Investment Management sold 17,170 Peabody Energy shares in Q2 2026, an estimated $566K.
  • Oceanic Investment Management first reported a position in Peabody Energy in Q1 2026 and held it in 1 quarter.
  • Oceanic Investment Management's Peabody Energy position peaked at $566K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.