Regal Partners’s Peabody Energy BTU Stock Holding History

Regal Partners’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	$3.53M	Sell	152,576 -4,774	-3%	-$127K	0.19%	38
2026 Q1	$5.18M	Sell	157,350 -55,090	-26%	-$1.92M	0.28%	42
2025 Q4	$6.31M	Buy	+212,440	New	+$6.24M	0.36%	29
2025 Q3	–	Sell	-41,181	Closed	-$553K	–	88
2025 Q2	$553K	Buy	+41,181	New	+$544K	0.05%	46
2024 Q3	–	Sell	-19,618	Closed	-$434K	–	50
2024 Q2	$434K	Sell	19,618 -3,220	-14%	-$74.3K	0.04%	41
2024 Q1	$554K	Buy	+22,838	New	+$575K	0.06%	40
2023 Q4	–	Sell	-174,541	Closed	-$4.54M	–	43
2023 Q3	$4.54M	Buy	174,541 +97,980	+128%	+$2.19M	1.01%	20
2023 Q2	$1.66M	Buy	+76,561	New	+$1.7M	0.36%	26

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Regal Partners's BTU Position: Q2 2026 in Review

Regal Partners reduced its Peabody Energy (BTU) stake by 3% in Q2 2026, selling an estimated $127K and leaving 152,576 shares worth $3.53M. The position accounts for 0.19% of the portfolio, ranked #38.

Regal Partners first reported a position in BTU in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.31M in Q4 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Regal Partners held 152,576 shares of Peabody Energy worth $3.53M as of Q2 2026.
Regal Partners sold 4,774 Peabody Energy shares in Q2 2026, an estimated $127K.
Peabody Energy made up 0.19% of Regal Partners's portfolio in Q2 2026, its #38 holding.
Regal Partners first reported a position in Peabody Energy in Q2 2023 and has held it in 8 quarters since.
Regal Partners's Peabody Energy position peaked at $6.31M in Q4 2025.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.