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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
2024
Q4 		– Sell
-4,300,000
Closed -$114M – 51
2024
Q3 		$114M Buy
4,300,000
+4,200,000
+4,200% +$95.7M 22.37% 2
2024
Q2 		$2.21M Buy
+100,000
New +$2.31M 0.79% 22

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. 326 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.
  • 326 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.