Y-Intercept (HK)’s Peabody Energy BTU Stock Holding History

Y-Intercept (HK)’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 Q3	$580K	Sell	23,778 -7,431	-24%	-$187K	0.01%	1242
2026 Q2	$722K	Sell	31,209 -16,441	-35%	-$437K	0.01%	1179
2026 Q1	$1.57M	Buy	47,650 +18,370	+63%	+$642K	0.03%	828
2025 Q4	$870K	Sell	29,280 -44,453	-60%	-$1.31M	0.02%	1038
2025 Q3	$1.96M	Buy	73,733 +2,420	+3%	+$43.1K	0.05%	620
2025 Q2	$957K	Buy	71,313 +46,506	+187%	+$614K	0.02%	959
2025 Q1	$336K	Buy	+24,807	New	+$399K	0.02%	864
2024 Q4	–	Sell	-41,936	Closed	-$1.11M	–	1216
2024 Q3	$1.11M	Buy	+41,936	New	+$955K	0.07%	397
2024 Q1	–	Sell	-68,747	Closed	-$1.67M	–	1387
2023 Q4	$1.67M	Sell	68,747 -52,606	-43%	-$1.27M	0.16%	172
2023 Q3	$3.15M	Buy	+121,353	New	+$2.71M	0.31%	57
2022 Q2	–	Sell	-13,240	Closed	-$325K	–	881
2022 Q1	$325K	Buy	+13,240	New	+$225K	0.07%	421

Other funds holding BTU

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Steinberganna Wealth Management Huntington, New York $233M AUM 22.27% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Y-Intercept (HK)'s BTU Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Peabody Energy (BTU) stake by 24% in Q3 2026, selling an estimated $187K and leaving 23,778 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #1242.

Y-Intercept (HK) first reported a position in BTU in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.15M in Q3 2023. 57 funds tracked by Wall St. Rank hold BTU as of Q3 2026.

Y-Intercept (HK) held 23,778 shares of Peabody Energy worth $580K as of Q3 2026.
Y-Intercept (HK) sold 7,431 Peabody Energy shares in Q3 2026, an estimated $187K.
Peabody Energy made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1242 holding.
Y-Intercept (HK) first reported a position in Peabody Energy in Q1 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Peabody Energy position peaked at $3.15M in Q3 2023.
57 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.