Virtu Financial’s Peabody Energy BTU Stock Holding History

Virtu Financial’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 Q1	$413K	Buy	+12,546	New	+$438K	0.02%	651
2025 Q2	–	Sell	-35,284	Closed	-$478K	–	1501
2025 Q1	$478K	Buy	+35,284	New	+$568K	0.03%	505
2023 Q3	–	Sell	-15,700	Closed	-$340K	–	1350
2023 Q2	$340K	Buy	+15,700	New	+$348K	0.03%	557
2022 Q1	–	Sell	-22,788	Closed	-$229K	–	1530
2021 Q4	$229K	Buy	+22,788	New	+$277K	0.02%	765
2021 Q3	–	Sell	-114,304	Closed	-$906K	–	1538
2021 Q2	$906K	Buy	114,304 +78,467	+219%	+$465K	0.09%	236
2021 Q1	$110K	Sell	35,837 -4,370	-11%	-$16.5K	0.01%	1292
2020 Q4	$97K	Sell	40,207 -26,286	-40%	-$42.7K	0.01%	1063
2020 Q3	$153K	Buy	+66,493	New	+$192K	0.03%	646
2019 Q3	–	Sell	-9,468	Closed	-$228K	–	1440
2019 Q2	$228K	Buy	+9,468	New	+$249K	0.01%	949
2018 Q4	–	Sell	-23,080	Closed	-$823K	–	1578
2018 Q3	$823K	Buy	23,080 +16,499	+251%	+$708K	0.05%	398
2018 Q2	$299K	Sell	6,581 -30,957	-82%	-$1.27M	0.02%	1155
2018 Q1	$1.37M	Buy	+37,538	New	+$1.49M	0.07%	256
2017 Q4	–	Sell	-23,457	Closed	-$680K	–	2390
2017 Q3	$680K	Buy	+23,457	New	+$662K	0.03%	677

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Virtu Financial's BTU Position: Q1 2026 in Review

Virtu Financial opened a new position in Peabody Energy (BTU) in Q1 2026: 12,546 shares worth $413K. The stake represents 0.02% of the portfolio and ranks #651 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BTU as recently as Q1 2025.

Virtu Financial first reported a position in BTU in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.37M in Q1 2018. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Virtu Financial held 12,546 shares of Peabody Energy worth $413K as of Q1 2026.
Peabody Energy was a new Virtu Financial position in Q1 2026.
Peabody Energy made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #651 holding.
Virtu Financial first reported a position in Peabody Energy in Q3 2017 and has held it in 13 quarters since.
Virtu Financial's Peabody Energy position peaked at $1.37M in Q1 2018.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.