Cliff Asness's BTU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 560,638 shares of Peabody Energy Corporation (BTU) worth $14.87 M, representing 0.01% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BTU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 645,934 shares. Largest reduction occurred in Q4 2018, reducing 305,240 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Peabody Energy Corporation (BTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peabody Energy Corporation (BTU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +101,114 | New Buy | 101,114 | $29.01 |
| Q4 2017 | +31,386 | Add 31.04% | 132,500 | $39.37 |
| Q1 2018 | +44,391 | Add 33.50% | 176,891 | $36.50 |
| Q2 2018 | +486,370 | Add 274.95% | 663,261 | $45.48 |
| Q3 2018 | -188,415 | Reduce 28.41% | 474,846 | $35.64 |
| Q4 2018 | -305,240 | Reduce 64.28% | 169,606 | $30.48 |
| Q1 2019 | -151,512 | Reduce 89.33% | 18,094 | $28.35 |
| Q2 2019 | +72,702 | Add 401.80% | 90,796 | $24.10 |
| Q3 2019 | +84,722 | Add 93.31% | 175,518 | $14.72 |
| Q4 2019 | -132,175 | Reduce 75.31% | 43,343 | $9.11 |
| Q1 2020 | +6,072 | Add 14.01% | 49,415 | $2.89 |
| Q2 2020 | -2,526 | Reduce 5.11% | 46,889 | $2.88 |
| Q3 2020 | -46,889 | Sold Out | 46,889 | $0.00 |
| Q1 2021 | +17,669 | New Buy | 17,669 | $3.06 |
| Q2 2021 | -95 | Reduce 0.54% | 17,574 | $7.91 |
| Q3 2021 | +108,174 | Add 615.53% | 125,748 | $14.79 |
| Q4 2021 | +100,385 | Add 79.83% | 226,133 | $10.07 |
| Q1 2022 | -130,706 | Reduce 57.80% | 95,427 | $24.53 |
| Q2 2022 | -33,075 | Reduce 34.66% | 62,352 | $21.33 |
| Q3 2022 | +103,781 | Add 166.44% | 166,133 | $24.82 |
| Q4 2022 | +21,062 | Add 12.68% | 187,195 | $26.42 |
| Q1 2023 | +46,410 | Add 24.79% | 233,605 | $25.60 |
| Q2 2023 | +57,758 | Add 24.72% | 291,363 | $21.66 |
| Q3 2023 | +12,091 | Add 4.15% | 303,454 | $25.99 |
| Q4 2023 | -18,162 | Reduce 5.99% | 285,292 | $24.32 |
| Q1 2024 | -65,618 | Reduce 23.00% | 219,674 | $24.26 |
| Q2 2024 | +66,254 | Add 30.16% | 285,928 | $22.12 |
| Q3 2024 | -201,655 | Reduce 70.53% | 84,273 | $26.54 |
| Q4 2024 | +8,218 | Add 9.75% | 92,491 | $20.94 |
| Q1 2025 | +645,934 | Add 698.37% | 738,425 | $13.55 |
| Q2 2025 | -90,627 | Reduce 12.27% | 647,798 | $13.42 |
| Q3 2025 | -87,160 | Reduce 13.45% | 560,638 | $26.52 |
Cliff Asness's Peabody Energy Corporation Investment FAQs
Cliff Asness first purchased Peabody Energy Corporation (BTU) in Q3 2017, acquiring 101,114 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Peabody Energy Corporation (BTU) for 33 quarters since Q3 2017.
Cliff Asness's largest addition to Peabody Energy Corporation (BTU) was in Q1 2025, adding 738,425 shares worth $10.01 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 560,638 shares of Peabody Energy Corporation (BTU), valued at approximately $14.87 M.
As of the Q3 2025 filing, Peabody Energy Corporation (BTU) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Peabody Energy Corporation (BTU) was 738,425 shares, as reported at the end of Q1 2025.