Simplex Trading
BTU icon

Simplex Trading’s Peabody Energy BTU Stock Holding History

Simplex Trading’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 		$1.66M Sell
71,912
-13,000
-15% -$346K ﹤0.01% 2230
2026
Q1 		$2.8M Buy
+84,912
New +$2.97M ﹤0.01% 1543
2025
Q4 		– Sell
-119,234
Closed -$3.5M – 8627
2025
Q3 		$3.16M Buy
119,234
+86,065
+259% +$1.53M ﹤0.01% 1879
2025
Q2 		$445K Buy
+33,169
New +$438K ﹤0.01% 3615
2024
Q2 		– Sell
-72,398
Closed -$1.67M – 8831
2024
Q1 		$1.76M Buy
+72,398
New +$1.82M ﹤0.01% 2536
2023
Q2 		– Sell
-385,446
Closed -$8.54M – 9006
2023
Q1 		$9.87M Buy
385,446
+234,015
+155% +$6.22M 0.01% 912
2022
Q4 		$4M Buy
151,431
+106,696
+239% +$2.93M ﹤0.01% 1357
2022
Q3 		$1.11M Sell
44,735
-128,258
-74% -$2.88M ﹤0.01% 2541
2022
Q2 		$3.69M Buy
172,993
+6,986
+4% +$171K ﹤0.01% 1340
2022
Q1 		$4.07M Buy
166,007
+61,351
+59% +$1.04M ﹤0.01% 1423
2021
Q4 		$1.05M Buy
104,656
+37,585
+56% +$456K ﹤0.01% 2788
2021
Q3 		$549K Hold
67,071
– – ﹤0.01% 3946
2021
Q2 		$531K Sell
67,071
-127,784
-66% -$757K ﹤0.01% 4064
2021
Q1 		$596K Buy
194,855
+43,829
+29% +$165K ﹤0.01% 3122
2020
Q4 		$363K Buy
151,026
+146,223
+3,044% +$237K ﹤0.01% 3833
2020
Q3 		$11K Buy
4,803
+4,465
+1,321% +$12.9K ﹤0.01% 6736
2020
Q2 		$0 Buy
+338
New +$1.12K ﹤0.01% 7626
2019
Q1 		– Sell
-17,431
Closed -$549K – 7150
2018
Q4 		$531K Sell
17,431
-151
-0.9% -$5.06K ﹤0.01% 2170
2018
Q3 		$626K Buy
17,582
+12,744
+263% +$547K ﹤0.01% 2392
2018
Q2 		$220K Buy
+4,838
New +$198K ﹤0.01% 3368
2017
Q4 		– Sell
-45,584
Closed -$1.48M – 6006
2017
Q3 		$1.32M Buy
45,584
+41,818
+1,110% +$1.18M 0.05% 293
2017
Q2 		$92K Buy
+3,766
New +$93.1K ﹤0.01% 1820

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Simplex Trading's BTU Position: Q2 2026 in Review

Simplex Trading reduced its Peabody Energy (BTU) stake by 15% in Q2 2026, selling an estimated $346K and leaving 71,912 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Simplex Trading first reported a position in BTU in Q2 2017 and has held it in 22 quarters since. The position peaked at $9.87M in Q1 2023. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Simplex Trading held 71,912 shares of Peabody Energy worth $1.66M as of Q2 2026.
  • Simplex Trading sold 13,000 Peabody Energy shares in Q2 2026, an estimated $346K.
  • Peabody Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2230 holding.
  • Simplex Trading first reported a position in Peabody Energy in Q2 2017 and has held it in 22 quarters since.
  • Simplex Trading's Peabody Energy position peaked at $9.87M in Q1 2023.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.