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Yaupon Capital Management’s Peabody Energy BTU Stock Holding History

Yaupon Capital Management’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
2025
Q1 		– Sell
-150,000
Closed -$3.14M – 92
2024
Q4 		$3.14M Sell
150,000
-169,661
-53% -$4.19M 0.13% 101
2024
Q3 		$8.48M Buy
+319,661
New +$7.28M 0.46% 70

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Yaupon Capital Management's BTU Position: Q1 2025 in Review

Yaupon Capital Management sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 150,000 shares — an estimated $3.14M sold.

Yaupon Capital Management first reported a position in BTU in Q3 2024 and held it in 2 quarters. The position peaked at $8.48M in Q3 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Yaupon Capital Management reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 150,000 Peabody Energy shares in Q1 2025, an estimated $3.14M.
  • Yaupon Capital Management first reported a position in Peabody Energy in Q3 2024 and held it in 2 quarters.
  • Yaupon Capital Management's Peabody Energy position peaked at $8.48M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.