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Old West Investment Management’s Peabody Energy BTU Stock Holding History

Old West 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
Q2 		– Sell
-114,486
Closed -$1.55M – 64
2025
Q1 		$1.55M Buy
114,486
+57,243
+100% +$921K 0.56% 39
2024
Q4 		$1.2M Buy
57,243
+38,853
+211% +$960K 0.49% 38
2024
Q3 		$488K Buy
+18,390
New +$419K 0.19% 48
2024
Q2 		– Sell
-150,000
Closed -$3.64M – 59
2024
Q1 		$3.64M Buy
+150,000
New +$3.78M 1.84% 19
2023
Q2 		– Sell
-13,200
Closed -$338K – 46
2023
Q1 		$338K Buy
+13,200
New +$351K 0.18% 39

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

Old West Investment Management's BTU Position: Q2 2025 in Review

Old West Investment Management sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 114,486 shares — an estimated $1.55M sold.

Old West Investment Management first reported a position in BTU in Q1 2023 and held it in 5 quarters. The position peaked at $3.64M in Q1 2024. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

  • Old West Investment Management reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
  • Old West Investment Management sold 114,486 Peabody Energy shares in Q2 2025, an estimated $1.55M.
  • Old West Investment Management first reported a position in Peabody Energy in Q1 2023 and held it in 5 quarters.
  • Old West Investment Management's Peabody Energy position peaked at $3.64M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Old West Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.