Pacer Advisors
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Pacer Advisors’s Peabody Energy BTU Stock Holding History

Pacer Advisors’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
-1,062,489
Closed -$14.4M – 3442
2025
Q1 		$14.4M Sell
1,062,489
-6,696,767
-86% -$108M 0.03% 385
2024
Q4 		$162M Sell
7,759,256
-264,430
-3% -$6.53M 0.35% 76
2024
Q3 		$213M Buy
8,023,686
+8,020,670
+265,937% +$183M 0.45% 55
2024
Q2 		$66.7K Buy
+3,016
New +$69.6K ﹤0.01% 2852

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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
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Pacer Advisors's BTU Position: Q2 2025 in Review

Pacer Advisors sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 1,062,489 shares — an estimated $14.4M sold.

Pacer Advisors first reported a position in BTU in Q2 2024 and held it in 4 quarters. The position peaked at $213M in Q3 2024. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

  • Pacer Advisors reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 1,062,489 Peabody Energy shares in Q2 2025, an estimated $14.4M.
  • Pacer Advisors first reported a position in Peabody Energy in Q2 2024 and held it in 4 quarters.
  • Pacer Advisors's Peabody Energy position peaked at $213M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.