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Sourcerock Group’s Peabody Energy BTU Stock Holding History

Sourcerock Group’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 		$36.4M Buy
1,574,054
+153,263
+11% +$4.07M 1.89% 14
2026
Q1 		$46.8M Sell
1,420,791
-516,214
-27% -$18M 1.89% 14
2025
Q4 		$57.5M Sell
1,937,005
-470,774
-20% -$13.8M 3.21% 10
2025
Q3 		$63.9M Buy
2,407,779
+314,503
+15% +$5.61M 4.34% 8
2025
Q2 		$28.1M Buy
+2,093,276
New +$27.6M 1.46% 18

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

Sourcerock Group's BTU Position: Q2 2026 in Review

Sourcerock Group increased its Peabody Energy (BTU) stake by 11% in Q2 2026, buying an estimated $4.07M and bringing the position to 1,574,054 shares worth $36.4M. The position accounts for 1.89% of the portfolio, ranked #14.

Sourcerock Group first reported a position in BTU in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.9M in Q3 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Sourcerock Group held 1,574,054 shares of Peabody Energy worth $36.4M as of Q2 2026.
  • Sourcerock Group bought 153,263 Peabody Energy shares in Q2 2026, an estimated $4.07M.
  • Peabody Energy made up 1.89% of Sourcerock Group's portfolio in Q2 2026, its #14 holding.
  • Sourcerock Group first reported a position in Peabody Energy in Q2 2025 and has held it in 5 quarters since.
  • Sourcerock Group's Peabody Energy position peaked at $63.9M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.