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State of Wyoming’s Peabody Energy BTU Stock Holding History

State of Wyoming’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 		$611K Buy
18,551
+2,936
+19% +$103K 0.07% 225
2025
Q4 		$464K Buy
15,615
+2,999
+24% +$88.1K 0.05% 406
2025
Q3 		$335K Sell
12,616
-12,246
-49% -$218K 0.04% 619
2025
Q2 		$334K Sell
24,862
-3,659
-13% -$48.3K 0.04% 577
2025
Q1 		$386K Sell
28,521
-8,038
-22% -$129K 0.05% 381
2024
Q4 		$766K Buy
36,559
+12,403
+51% +$306K 0.1% 122
2024
Q3 		$641K Buy
24,156
+3,165
+15% +$72.1K 0.09% 139
2024
Q2 		$464K Sell
20,991
-1,266
-6% -$29.2K 0.08% 147
2024
Q1 		$540K Buy
22,257
+1,609
+8% +$40.5K 0.09% 120
2023
Q4 		$502K Buy
20,648
+6,319
+44% +$152K 0.09% 118
2023
Q3 		$372K Buy
14,329
+10,385
+263% +$232K 0.08% 143
2023
Q2 		$85.4K Sell
3,944
-6,707
-63% -$149K 0.03% 920
2023
Q1 		$273K Sell
10,651
-6,702
-39% -$178K 0.09% 192
2022
Q4 		$458K Sell
17,353
-3,974
-19% -$109K 0.15% 47
2022
Q3 		$529K Buy
21,327
+7,843
+58% +$176K 0.26% 26
2022
Q2 		$288K Buy
13,484
+12,573
+1,380% +$309K 0.18% 68
2022
Q1 		$22K Sell
911
-2,707
-75% -$45.9K 0.01% 1405
2021
Q4 		$36K Buy
+3,618
New +$43.9K 0.02% 1250

Other funds holding BTU

BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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 $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State of Wyoming's BTU Position: Q1 2026 in Review

State of Wyoming increased its Peabody Energy (BTU) stake by 19% in Q1 2026, buying an estimated $103K and bringing the position to 18,551 shares worth $611K. The position accounts for 0.07% of the portfolio, ranked #225.

State of Wyoming first reported a position in BTU in Q4 2021 and has held it in 18 quarters since. The position peaked at $766K in Q4 2024. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • State of Wyoming held 18,551 shares of Peabody Energy worth $611K as of Q1 2026.
  • State of Wyoming bought 2,936 Peabody Energy shares in Q1 2026, an estimated $103K.
  • Peabody Energy made up 0.07% of State of Wyoming's portfolio in Q1 2026, its #225 holding.
  • State of Wyoming first reported a position in Peabody Energy in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Peabody Energy position peaked at $766K in Q4 2024.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.