Boothbay Fund Management’s T1 Energy TE Stock Holding History

Boothbay Fund Management’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	132,032 +73,361	+125%	+$522K	0.02%	969
2026 Q1	$258K	Sell	58,671 -59,974	-51%	-$439K	﹤0.01%	1672
2025 Q4	$793K	Buy	+118,645	New	+$523K	0.01%	904
2023 Q2	–	Sell	-41,852	Closed	-$372K	–	2385
2023 Q1	$372K	Sell	41,852 -18,628	-31%	-$162K	0.01%	1402
2022 Q4	$525K	Sell	60,480 -50,137	-45%	-$628K	0.01%	1162
2022 Q3	$1.57M	Buy	110,617 +90,221	+442%	+$1.01M	0.04%	676
2022 Q2	$140K	Buy	+20,396	New	+$179K	﹤0.01%	1892
2022 Q1	–	Sell	-19,889	Closed	-$190K	–	2582
2021 Q4	$222K	Sell	19,889 -17,610	-47%	-$191K	0.01%	1436
2021 Q3	$370K	Buy	+37,499	New	+$346K	0.01%	1225

Other funds holding TE

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boothbay Fund Management's TE Position: Q2 2026 in Review

Boothbay Fund Management increased its T1 Energy (TE) stake by 125% in Q2 2026, buying an estimated $522K and bringing the position to 132,032 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #969.

Boothbay Fund Management first reported a position in TE in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.57M in Q3 2022. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Boothbay Fund Management held 132,032 shares of T1 Energy worth $1.25M as of Q2 2026.
Boothbay Fund Management bought 73,361 T1 Energy shares in Q2 2026, an estimated $522K.
T1 Energy made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #969 holding.
Boothbay Fund Management first reported a position in T1 Energy in Q3 2021 and has held it in 9 quarters since.
Boothbay Fund Management's T1 Energy position peaked at $1.57M in Q3 2022.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.