Shell Asset Management’s Peabody Energy BTU Stock Holding History

Shell 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	$77K	Sell	2,903 -3,035	-51%	-$54.1K	0.01%	725
2025 Q2	$80K	Sell	5,938 -573	-9%	-$7.56K	﹤0.01%	1050
2025 Q1	$88K	Sell	6,511 -250	-4%	-$4.02K	﹤0.01%	1041
2024 Q4	$142K	Hold	6,761	–	–	0.01%	953
2024 Q3	$179K	Buy	+6,761	New	+$154K	0.01%	874
2024 Q1	$240K	Buy	+10,868	New	+$274K	0.01%	754
2020 Q4	–	Sell	-41,917	Closed	-$96K	–	1436
2020 Q3	$96K	Hold	41,917	–	–	﹤0.01%	1179
2020 Q2	$121K	Buy	41,917 +32,997	+370%	+$109K	﹤0.01%	1127
2020 Q1	$26K	Sell	8,920 -136	-2%	-$871	﹤0.01%	1202
2019 Q4	$83K	Sell	9,056 -264	-3%	-$3.03K	﹤0.01%	1191
2019 Q3	$137K	Sell	9,320 -80	-0.9%	-$1.56K	﹤0.01%	1172
2019 Q2	$227K	Sell	9,400 -215	-2%	-$5.65K	0.01%	1107
2019 Q1	$272K	Buy	+9,615	New	+$303K	0.01%	1059

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

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

Shell Asset Management reduced its Peabody Energy (BTU) stake by 51% in Q3 2025, selling an estimated $54.1K and leaving 2,903 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #725.

Shell Asset Management first reported a position in BTU in Q1 2019 and has held it in 13 quarters since. The position peaked at $272K in Q1 2019. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

Shell Asset Management held 2,903 shares of Peabody Energy worth $77K as of Q3 2025.
Shell Asset Management sold 3,035 Peabody Energy shares in Q3 2025, an estimated $54.1K.
Peabody Energy made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #725 holding.
Shell Asset Management first reported a position in Peabody Energy in Q1 2019 and has held it in 13 quarters since.
Shell Asset Management's Peabody Energy position peaked at $272K in Q1 2019.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.