TCM
BTU icon

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 $5.72T AUM 30.48% 1-Year Est. Return
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 $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Thomist Capital Management's BTU Position: Q1 2026 in Review

Thomist Capital Management opened a new position in Peabody Energy (BTU) in Q1 2026: 231,553 shares worth $7.63M. The stake represents 2.05% of the portfolio and ranks #18 among its holdings. This is a return to the name: Thomist Capital Management previously reported a position in BTU as recently as Q3 2025.

Thomist Capital Management first reported a position in BTU in Q3 2022 and has held it in 11 quarters since. The position peaked at $166M in Q3 2024. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Thomist Capital Management held 231,553 shares of Peabody Energy worth $7.63M as of Q1 2026.
  • Peabody Energy was a new Thomist Capital Management position in Q1 2026.
  • Peabody Energy made up 2.05% of Thomist Capital Management's portfolio in Q1 2026, its #18 holding.
  • Thomist Capital Management first reported a position in Peabody Energy in Q3 2022 and has held it in 11 quarters since.
  • Thomist Capital Management's Peabody Energy position peaked at $166M in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Thomist Capital Management's 13F filing for Q1 2026, filed 15 May 2026.