OAG
BTU icon

Orbis Allan Gray’s Peabody Energy BTU Stock Holding History

Orbis Allan Gray’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
Q1 		– Sell
-4,397,530
Closed -$131M – 92
2025
Q4 		$131M Sell
4,397,530
-562,513
-11% -$16.5M 0.55% 48
2025
Q3 		$132M Buy
+4,960,043
New +$88.4M 0.56% 44
2020
Q2 		– Sell
-24,054
Closed -$70K – 64
2020
Q1 		$70K Sell
24,054
-412,300
-94% -$2.64M ﹤0.01% 63
2019
Q4 		$3.98M Hold
436,354
– – 0.03% 51
2019
Q3 		$6.42M Sell
436,354
-4,405,748
-91% -$85.9M 0.05% 42
2019
Q2 		$117M Sell
4,842,102
-2,646,761
-35% -$69.6M 0.84% 25
2019
Q1 		$212M Sell
7,488,863
-540,866
-7% -$17M 1.44% 18
2018
Q4 		$245M Sell
8,029,729
-596,457
-7% -$20M 1.76% 14
2018
Q3 		$307M Sell
8,626,186
-2,131,948
-20% -$91.5M 1.77% 16
2018
Q2 		$489M Buy
10,758,134
+799,183
+8% +$32.8M 2.72% 14
2018
Q1 		$364M Buy
9,958,951
+5,988,608
+151% +$238M 2.08% 17
2017
Q4 		$156M Buy
+3,970,343
New +$129M 0.92% 27

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Orbis Allan Gray's BTU Position: Q1 2026 in Review

Orbis Allan Gray sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 4,397,530 shares — an estimated $131M sold.

Orbis Allan Gray first reported a position in BTU in Q4 2017 and held it in 12 quarters. The position peaked at $489M in Q2 2018. 390 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Orbis Allan Gray reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Orbis Allan Gray sold 4,397,530 Peabody Energy shares in Q1 2026, an estimated $131M.
  • Orbis Allan Gray first reported a position in Peabody Energy in Q4 2017 and held it in 12 quarters.
  • Orbis Allan Gray's Peabody Energy position peaked at $489M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.