Rockefeller Capital Management
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Rockefeller Capital Management’s Peabody Energy BTU Stock Holding History

Rockefeller Capital 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
2026
Q1 		$321K Buy
9,729
+9,205
+1,757% +$322K ﹤0.01% 2223
2025
Q4 		$15.6K Sell
524
-3,166
-86% -$93K ﹤0.01% 3624
2025
Q3 		$97.9K Buy
+3,690
New +$65.8K ﹤0.01% 2590
2025
Q1 		– Sell
-278,081
Closed -$5.82M – 1673
2024
Q4 		$5.82M Buy
278,081
+4,552
+2% +$112K 0.02% 681
2024
Q3 		$7.26M Buy
273,529
+231,309
+548% +$5.27M 0.02% 615
2024
Q2 		$934K Buy
42,220
+309
+0.7% +$7.13K ﹤0.01% 1230
2024
Q1 		$1.02M Buy
41,911
+1,897
+5% +$47.7K ﹤0.01% 1256
2023
Q4 		$973K Hold
40,014
– – ﹤0.01% 1146
2023
Q3 		$1.04M Hold
40,014
– – ﹤0.01% 1064
2023
Q2 		$867K Hold
40,014
– – ﹤0.01% 1147
2023
Q1 		$1.02M Buy
40,014
+21,441
+115% +$570K ﹤0.01% 1073
2022
Q4 		$490K Buy
18,573
+4,104
+28% +$113K ﹤0.01% 1295
2022
Q3 		$358K Buy
14,469
+6,459
+81% +$145K ﹤0.01% 1392
2022
Q2 		$170K Buy
+8,010
New +$197K ﹤0.01% 1694
2021
Q3 		– Sell
-60
Closed – – 3695
2021
Q2 		$0 Buy
+60
New +$355 ﹤0.01% 3443
2019
Q2 		– Sell
-32
Closed -$1K – 1680
2019
Q1 		$1K Buy
+32
New +$1.01K ﹤0.01% 1842

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Dimensional Fund Advisors
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Renaissance Technologies
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VCM
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Rockefeller Capital Management's BTU Position: Q1 2026 in Review

Rockefeller Capital Management increased its Peabody Energy (BTU) stake by 1,757% in Q1 2026, buying an estimated $322K and bringing the position to 9,729 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Rockefeller Capital Management first reported a position in BTU in Q1 2019 and has held it in 16 quarters since. The position peaked at $7.26M in Q3 2024. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Rockefeller Capital Management held 9,729 shares of Peabody Energy worth $321K as of Q1 2026.
  • Rockefeller Capital Management bought 9,205 Peabody Energy shares in Q1 2026, an estimated $322K.
  • Peabody Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2223 holding.
  • Rockefeller Capital Management first reported a position in Peabody Energy in Q1 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Peabody Energy position peaked at $7.26M in Q3 2024.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.