Vident Advisory’s Peabody Energy BTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$817K Sell
35,327
-9,014
-20% -$240K 0.01% 1088
2026
Q1
$1.46M Buy
+44,341
New +$1.55M 0.01% 726
2025
Q1
– Sell
-35,081
Closed -$735K – 1563
2024
Q4
$735K Buy
35,081
+22,884
+188% +$565K 0.01% 778
2024
Q3
$324K Buy
+12,197
New +$278K 0.01% 1107
2024
Q2
– Sell
-19,365
Closed -$470K – 1421
2024
Q1
$470K Buy
19,365
+8,616
+80% +$217K 0.01% 843
2023
Q4
$261K Sell
10,749
-38,659
-78% -$932K 0.01% 1065
2023
Q3
$1.28M Buy
+49,408
New +$1.11M 0.04% 440

Other funds holding BTU

Vident Advisory's BTU Position: Q2 2026 in Review

Vident Advisory reduced its Peabody Energy (BTU) stake by 20% in Q2 2026, selling an estimated $240K and leaving 35,327 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #1088.

Vident Advisory first reported a position in BTU in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.46M in Q1 2026. 328 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Vident Advisory held 35,327 shares of Peabody Energy worth $817K as of Q2 2026.
  • Vident Advisory sold 9,014 Peabody Energy shares in Q2 2026, an estimated $240K.
  • Peabody Energy made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1088 holding.
  • Vident Advisory first reported a position in Peabody Energy in Q3 2023 and has held it in 7 quarters since.
  • Vident Advisory's Peabody Energy position peaked at $1.46M in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.