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Tejara Capital’s Peabody Energy BTU Stock Holding History

Tejara 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
Q3 		– Sell
-47,134
Closed -$633K – 53
2025
Q2 		$633K Sell
47,134
-32,431
-41% -$428K 0.29% 58
2025
Q1 		$1.08M Buy
79,565
+29,565
+59% +$476K 0.42% 56
2024
Q4 		$1.05M Sell
50,000
-18,316
-27% -$452K 0.69% 34
2024
Q3 		$1.81M Sell
68,316
-157,431
-70% -$3.59M 0.86% 35
2024
Q2 		$4.99M Buy
225,747
+55,000
+32% +$1.27M 1.82% 22
2024
Q1 		$4.14M Buy
170,747
+19,480
+13% +$490K 1.52% 20
2023
Q4 		$3.68M Sell
151,267
-199,023
-57% -$4.8M 1.54% 24
2023
Q3 		$9.1M Buy
350,290
+213,125
+155% +$4.77M 5.16% 3
2023
Q2 		$2.97M Buy
+137,165
New +$3.04M 1.46% 22

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tejara Capital's BTU Position: Q3 2025 in Review

Tejara Capital sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 47,134 shares — an estimated $633K sold.

Tejara Capital first reported a position in BTU in Q2 2023 and held it in 9 quarters. The position peaked at $9.1M in Q3 2023. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

  • Tejara Capital reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
  • Tejara Capital sold 47,134 Peabody Energy shares in Q3 2025, an estimated $633K.
  • Tejara Capital first reported a position in Peabody Energy in Q2 2023 and held it in 9 quarters.
  • Tejara Capital's Peabody Energy position peaked at $9.1M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Tejara Capital's 13F filing for Q3 2025, filed 4 Nov 2025.