BFM
TE

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 		$1.9M Buy
+199,900
New +$1.42M 0.02% 754
2022
Q4 		– Sell
-23,300
Closed -$332K – 2509
2022
Q3 		$332K Buy
+23,300
New +$260K 0.01% 1461
2022
Q2 		– Sell
-22,400
Closed -$275K – 2734
2022
Q1 		$275K Buy
+22,400
New +$215K 0.01% 1667

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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.