Wellington Management Group
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Wellington Management Group’s Peabody Energy BTU Stock Holding History

Wellington Management Group’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 		– Sell
-225,651
Closed -$6.7M – 1889
2025
Q4 		$6.7M Sell
225,651
-2,270
-1% -$66.7K ﹤0.01% 1347
2025
Q3 		$6.04M Sell
227,921
-5,213
-2% -$92.9K ﹤0.01% 1385
2025
Q2 		$3.13M Sell
233,134
-22,525
-9% -$297K ﹤0.01% 1474
2025
Q1 		$3.46M Buy
255,659
+5,374
+2% +$86.5K ﹤0.01% 1439
2024
Q4 		$5.24M Sell
250,285
-793
-0.3% -$19.6K ﹤0.01% 1341
2024
Q3 		$6.66M Buy
251,078
+52,960
+27% +$1.21M ﹤0.01% 1262
2024
Q2 		$4.38M Sell
198,118
-7,684
-4% -$177K ﹤0.01% 1345
2024
Q1 		$4.99M Buy
+205,802
New +$5.18M ﹤0.01% 1324
2022
Q4 		– Sell
-408,884
Closed -$10.1M – 1999
2022
Q3 		$10.1M Buy
408,884
+158,186
+63% +$3.55M ﹤0.01% 1097
2022
Q2 		$5.35M Buy
250,698
+167,856
+203% +$4.12M ﹤0.01% 1295
2022
Q1 		$2.03M Buy
82,842
+28,307
+52% +$480K ﹤0.01% 1599
2021
Q4 		$549K Buy
54,535
+10,936
+25% +$133K ﹤0.01% 1953
2021
Q3 		$645K Sell
43,599
-16,906
-28% -$221K ﹤0.01% 1867
2021
Q2 		$480K Buy
+60,505
New +$358K ﹤0.01% 1931
2020
Q1 		– Sell
-292,456
Closed -$2.67M – 1924
2019
Q4 		$2.67M Buy
292,456
+5,532
+2% +$63.6K ﹤0.01% 1483
2019
Q3 		$4.22M Buy
286,924
+11,572
+4% +$226K ﹤0.01% 1388
2019
Q2 		$6.64M Buy
275,352
+23,177
+9% +$609K ﹤0.01% 1314
2019
Q1 		$7.14M Sell
252,175
-11,743
-4% -$370K ﹤0.01% 1292
2018
Q4 		$8.04M Buy
263,918
+84,485
+47% +$2.83M ﹤0.01% 1243
2018
Q3 		$6.39M Buy
179,433
+120,004
+202% +$5.15M ﹤0.01% 1404
2018
Q2 		$2.7M Buy
59,429
+2,808
+5% +$115K ﹤0.01% 1653
2018
Q1 		$2.07M Buy
+56,621
New +$2.25M ﹤0.01% 1723

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Wellington Management Group's BTU Position: Q1 2026 in Review

Wellington Management Group sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 225,651 shares — an estimated $6.7M sold.

Wellington Management Group first reported a position in BTU in Q1 2018 and held it in 22 quarters. The position peaked at $10.1M in Q3 2022. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Wellington Management Group reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 225,651 Peabody Energy shares in Q1 2026, an estimated $6.7M.
  • Wellington Management Group first reported a position in Peabody Energy in Q1 2018 and held it in 22 quarters.
  • Wellington Management Group's Peabody Energy position peaked at $10.1M in Q3 2022.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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