Caption Management’s T1 Energy TE Stock Holding History

Caption 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	–	Sell	-60,900	Closed	-$433K	–	2137
2026 Q1	$267K	Buy	+60,900	New	+$446K	﹤0.01%	1310
2023 Q1	–	Sell	-22,000	Closed	-$191K	–	1643
2022 Q4	$191K	Sell	22,000 -4,479	-17%	-$56.1K	﹤0.01%	1069
2022 Q3	$377K	Sell	26,479 -10,649	-29%	-$119K	0.01%	1131
2022 Q2	$254K	Sell	37,128 -16,317	-31%	-$143K	﹤0.01%	1204
2022 Q1	$654K	Buy	53,445 +47,035	+734%	+$450K	0.01%	1094
2021 Q4	$72K	Sell	6,410 -13,590	-68%	-$147K	﹤0.01%	1499
2021 Q3	$197K	Buy	+20,000	New	+$184K	﹤0.01%	1350

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 40.89% 1-Year Est. Return

Caption Management's TE Position: Q2 2026 in Review

Caption Management sold out of T1 Energy (TE) in Q2 2026, closing a stake of 60,900 shares — an estimated $433K sold.

Caption Management first reported a position in TE in Q3 2021 and held it in 7 quarters. The position peaked at $654K in Q1 2022. 315 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Caption Management reported no remaining T1 Energy position as of Q2 2026 after selling out during the quarter.
Caption Management sold 60,900 T1 Energy shares in Q2 2026, an estimated $433K.
Caption Management first reported a position in T1 Energy in Q3 2021 and held it in 7 quarters.
Caption Management's T1 Energy position peaked at $654K in Q1 2022.
315 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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