Chuck Royce's BTU Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 35,148 shares of Peabody Energy Corporation (BTU) worth $1.04 M, representing 0.01% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in BTU, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 35,148 shares. Largest reduction occurred in Q1 2021, reducing 27,480 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Peabody Energy Corporation (BTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peabody Energy Corporation (BTU) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +35,148 | New Buy | 35,148 | $13.42 |
| Q4 2024 | -8,393 | Sold Out | 0 | $0.00 |
| Q3 2024 | +8,393 | New Buy | 8,393 | $26.54 |
| Q2 2024 | -8,379 | Sold Out | 0 | $0.00 |
| Q1 2024 | -846 | Reduce 9.17% | 8,379 | $24.26 |
| Q4 2023 | +14 | Add 0.15% | 9,225 | $24.32 |
| Q3 2023 | +9,211 | New Buy | 9,211 | $25.99 |
| Q3 2021 | -13,036 | Sold Out | 0 | $0.00 |
| Q2 2021 | -19,163 | Reduce 59.51% | 13,036 | $7.90 |
| Q1 2021 | -27,480 | Reduce 46.05% | 32,199 | $3.07 |
| Q4 2020 | +26,927 | Add 82.21% | 59,679 | $2.41 |
| Q3 2020 | +13,596 | Add 70.98% | 32,752 | $2.29 |
| Q2 2020 | -2,310 | Reduce 10.76% | 19,156 | $2.87 |
| Q1 2020 | +11,846 | Add 123.14% | 21,466 | $2.89 |
| Q4 2019 | +4,259 | Add 79.44% | 9,620 | $9.15 |
| Q3 2019 | +2,624 | Add 95.87% | 5,361 | $14.74 |
| Q2 2019 | +2,737 | New Buy | 2,737 | $24.11 |
| Q4 2017 | -526 | Sold Out | 0 | $0.00 |
| Q3 2017 | +526 | New Buy | 526 | $28.52 |
Chuck Royce's Peabody Energy Corporation Investment FAQs
Chuck Royce first purchased Peabody Energy Corporation (BTU) in Q3 2017, acquiring 526 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Peabody Energy Corporation (BTU) for 21 quarters since Q3 2017.
Chuck Royce's largest addition to Peabody Energy Corporation (BTU) was in Q2 2025, adding 35,148 shares worth $471,686.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 35,148 shares of Peabody Energy Corporation (BTU), valued at approximately $1.04 M.
As of the Q4 2025 filing, Peabody Energy Corporation (BTU) represents approximately 0.01% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Peabody Energy Corporation (BTU) was 59,679 shares, as reported at the end of Q4 2020.