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Wexford Capital’s Peabody Energy BTU Stock Holding History

Wexford Capital’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
-3,372
Closed -$100K – 188
2025
Q4 		$100K Sell
3,372
-2,641
-44% -$77.6K 0.02% 241
2025
Q3 		$159K Buy
+6,013
New +$107K 0.02% 198
2022
Q3 		– Sell
-240,367
Closed -$5.13K – 143
2022
Q2 		$5.13K Buy
+240,367
New +$5.9M 0.29% 30
2022
Q1 		– Sell
-288,282
Closed -$2.9K – 162
2021
Q4 		$2.9K Buy
+288,282
New +$3.5M 0.12% 67
2021
Q2 		– Sell
-241,600
Closed -$739K – 169
2021
Q1 		$739K Buy
241,600
+221,296
+1,090% +$834K 0.11% 120
2020
Q4 		$49K Buy
+20,304
New +$32.9K 0.01% 169
2018
Q1 		– Sell
-83,764
Closed -$3.3M – 113
2017
Q4 		$3.3M Buy
+83,764
New +$2.72M 0.28% 50
2017
Q3 		– Sell
-13,301
Closed -$325K – 154
2017
Q2 		$325K Buy
+13,301
New +$329K 0.02% 149

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State Street
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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

Wexford Capital's BTU Position: Q1 2026 in Review

Wexford Capital sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 3,372 shares — an estimated $100K sold.

Wexford Capital first reported a position in BTU in Q2 2017 and held it in 8 quarters. The position peaked at $3.3M in Q4 2017. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Wexford Capital reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 3,372 Peabody Energy shares in Q1 2026, an estimated $100K.
  • Wexford Capital first reported a position in Peabody Energy in Q2 2017 and held it in 8 quarters.
  • Wexford Capital's Peabody Energy position peaked at $3.3M in Q4 2017.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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