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Thomist Capital Management’s Peabody Energy BTU Stock Holding History

Thomist Capital 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
2026
Q2 		$9.77M Buy
422,432
+190,879
+82% +$5.07M 3.1% 13
2026
Q1 		$7.63M Buy
+231,553
New +$8.09M 2.05% 18
2025
Q4 		– Sell
-247,600
Closed -$6.64M – 72
2025
Q3 		$6.64M Buy
+247,600
New +$4.41M 1.31% 20
2025
Q1 		– Sell
-533,817
Closed -$11.1M – 41
2024
Q4 		$11.1M Sell
533,817
-5,860,355
-92% -$145M 2.88% 12
2024
Q3 		$166M Buy
6,394,172
+4,267,888
+201% +$97.2M 32.58% 1
2024
Q2 		$48.1M Buy
2,126,284
+101,515
+5% +$2.34M 17.14% 1
2024
Q1 		$49.1M Buy
2,024,769
+1,677,448
+483% +$42.2M 20.18% 1
2023
Q4 		$8.55M Sell
347,321
-17,602
-5% -$424K 3.78% 9
2023
Q3 		$9.48M Buy
364,923
+318,825
+692% +$7.13M 5.89% 9
2023
Q2 		$998K Sell
46,098
-502,811
-92% -$11.1M 0.63% 18
2023
Q1 		$13.8M Buy
+548,909
New +$14.6M 8.18% 4
2022
Q4 		– Sell
-1,679,362
Closed -$41.7M – 31
2022
Q3 		$41.7M Buy
+1,679,362
New +$37.7M 31.15% 1

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

Thomist Capital Management's BTU Position: Q2 2026 in Review

Thomist Capital Management increased its Peabody Energy (BTU) stake by 82% in Q2 2026, buying an estimated $5.07M and bringing the position to 422,432 shares worth $9.77M. The position accounts for 3.1% of the portfolio, ranked #13.

Thomist Capital Management first reported a position in BTU in Q3 2022 and has held it in 12 quarters since. The position peaked at $166M in Q3 2024. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Thomist Capital Management held 422,432 shares of Peabody Energy worth $9.77M as of Q2 2026.
  • Thomist Capital Management bought 190,879 Peabody Energy shares in Q2 2026, an estimated $5.07M.
  • Peabody Energy made up 3.1% of Thomist Capital Management's portfolio in Q2 2026, its #13 holding.
  • Thomist Capital Management first reported a position in Peabody Energy in Q3 2022 and has held it in 12 quarters since.
  • Thomist Capital Management's Peabody Energy position peaked at $166M in Q3 2024.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Thomist Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.