Oxford Asset Management’s Peabody Energy BTU Stock Holding History

Oxford Asset 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 Q3	–	Sell	-25,021	Closed	-$336K	–	476
2025 Q2	$336K	Buy	+25,021	New	+$330K	0.11%	291
2025 Q1	–	Sell	-28,766	Closed	-$602K	–	502
2024 Q4	$602K	Buy	+28,766	New	+$711K	0.27%	122
2019 Q4	–	Sell	-14,520	Closed	-$214K	–	1764
2019 Q3	$214K	Sell	14,520 -41,826	-74%	-$815K	0.01%	1560
2019 Q2	$1.36M	Buy	56,346 +34,993	+164%	+$920K	0.03%	829
2019 Q1	$605K	Buy	21,353 +6,237	+41%	+$197K	0.01%	1131
2018 Q4	$461K	Sell	15,116 -43,320	-74%	-$1.45M	0.01%	1228
2018 Q3	$2.22M	Sell	58,436 -32,517	-36%	-$1.39M	0.05%	609
2018 Q2	$4.13M	Sell	90,953 -28,715	-24%	-$1.18M	0.08%	275
2018 Q1	$4.37M	Buy	119,668 +69,743	+140%	+$2.78M	0.09%	228
2017 Q4	$1.97M	Buy	+49,925	New	+$1.62M	0.04%	582

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's BTU Position: Q3 2025 in Review

Oxford Asset Management sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 25,021 shares — an estimated $336K sold.

Oxford Asset Management first reported a position in BTU in Q4 2017 and held it in 10 quarters. The position peaked at $4.37M in Q1 2018. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

Oxford Asset Management reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 25,021 Peabody Energy shares in Q3 2025, an estimated $336K.
Oxford Asset Management first reported a position in Peabody Energy in Q4 2017 and held it in 10 quarters.
Oxford Asset Management's Peabody Energy position peaked at $4.37M in Q1 2018.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.