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Sagefield Capital’s Peabody Energy BTU Stock Holding History

Sagefield Capital’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
-44,318
Closed -$601K – 99
2025
Q1 		$601K Sell
44,318
-206,258
-82% -$3.32M 0.07% 85
2024
Q4 		$5.25M Sell
250,576
-50,967
-17% -$1.26M 0.57% 45
2024
Q3 		$8M Sell
301,543
-22,809
-7% -$520K 0.87% 35
2024
Q2 		$7.17M Buy
324,352
+9,051
+3% +$209K 0.76% 33
2024
Q1 		$7.65M Buy
315,301
+86,562
+38% +$2.18M 0.94% 30
2023
Q4 		$5.56M Buy
228,739
+94,228
+70% +$2.27M 0.72% 35
2023
Q3 		$3.5M Buy
134,511
+83,799
+165% +$1.87M 0.49% 50
2023
Q2 		$1.1M Sell
50,712
-1,365
-3% -$30.2K 0.23% 71
2023
Q1 		$1.33M Buy
52,077
+108
+0.2% +$2.87K 0.31% 60
2022
Q4 		$1.37M Buy
51,969
+35,689
+219% +$981K 0.35% 53
2022
Q3 		$404K Buy
+16,280
New +$365K 0.13% 92

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Sagefield Capital's BTU Position: Q2 2025 in Review

Sagefield Capital sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 44,318 shares — an estimated $601K sold.

Sagefield Capital first reported a position in BTU in Q3 2022 and held it in 11 quarters. The position peaked at $8M in Q3 2024. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

  • Sagefield Capital reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
  • Sagefield Capital sold 44,318 Peabody Energy shares in Q2 2025, an estimated $601K.
  • Sagefield Capital first reported a position in Peabody Energy in Q3 2022 and held it in 11 quarters.
  • Sagefield Capital's Peabody Energy position peaked at $8M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Sagefield Capital's 13F filing for Q2 2025, filed 14 Aug 2025.