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Yousif Capital Management’s Peabody Energy BTU Stock Holding History

Yousif 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
2026
Q2 		$806K Sell
34,877
-1,380
-4% -$36.7K 0.01% 1162
2026
Q1 		$1.19M Sell
36,257
-742
-2% -$25.9K 0.01% 950
2025
Q4 		$1.37M Sell
36,999
-5,637
-13% -$166K 0.02% 916
2025
Q3 		$1.13M Sell
42,636
-7,349
-15% -$131K 0.01% 1032
2025
Q2 		$671K Buy
49,985
+1,348
+3% +$17.8K 0.01% 1331
2025
Q1 		$659K Buy
48,637
+256
+0.5% +$4.12K 0.01% 1319
2024
Q4 		$1.01M Sell
48,381
-1,430
-3% -$35.3K 0.01% 1143
2024
Q3 		$1.32M Buy
49,811
+5,804
+13% +$132K 0.01% 1001
2024
Q2 		$973K Sell
44,007
-7,378
-14% -$170K 0.01% 1152
2024
Q1 		$1.25M Buy
+51,385
New +$1.29M 0.01% 1078
2022
Q2 		– Sell
-10,894
Closed -$267K – 1984
2022
Q1 		$267K Sell
10,894
-1,845
-14% -$31.3K ﹤0.01% 1842
2021
Q4 		$128K Buy
+12,739
New +$155K ﹤0.01% 1970

Other funds holding BTU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Yousif Capital Management's BTU Position: Q2 2026 in Review

Yousif Capital Management reduced its Peabody Energy (BTU) stake by 3.8% in Q2 2026, selling an estimated $36.7K and leaving 34,877 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #1162.

Yousif Capital Management first reported a position in BTU in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2025. 25 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Yousif Capital Management held 34,877 shares of Peabody Energy worth $806K as of Q2 2026.
  • Yousif Capital Management sold 1,380 Peabody Energy shares in Q2 2026, an estimated $36.7K.
  • Peabody Energy made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1162 holding.
  • Yousif Capital Management first reported a position in Peabody Energy in Q4 2021 and has held it in 12 quarters since.
  • Yousif Capital Management's Peabody Energy position peaked at $1.37M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.