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 Q1	$619K	Buy	+141,000	New	+$1.03M	﹤0.01%	1156
2023 Q3	–	Sell	-31,700	Closed	-$296K	–	1600
2023 Q2	$296K	Sell	31,700 -9,500	-23%	-$71.4K	0.01%	898
2023 Q1	$366K	Buy	+41,200	New	+$358K	0.01%	848
2022 Q3	–	Sell	-543,500	Closed	-$3.72M	–	1901
2022 Q2	$3.72M	Buy	543,500 +206,700	+61%	+$1.81M	0.05%	459
2022 Q1	$4.13M	Buy	+336,800	New	+$3.23M	0.05%	500
2021 Q4	–	Sell	-130,000	Closed	-$1.28M	–	2005
2021 Q3	$1.28M	Buy	+130,000	New	+$1.2M	0.01%	943

Other funds holding TE

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Caption Management's TE Position: Q1 2026 in Review

Caption Management opened a new position in T1 Energy (TE) in Q1 2026: 60,900 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Caption Management previously reported a position in TE as recently as Q4 2022.

Caption Management first reported a position in TE in Q3 2021 and has held it in 7 quarters since. The position peaked at $654K in Q1 2022. 253 funds tracked by Wall St. Rank hold TE as of Q1 2026.

Caption Management held 60,900 shares of T1 Energy worth $267K as of Q1 2026.
T1 Energy was a new Caption Management position in Q1 2026.
T1 Energy made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1310 holding.
Caption Management first reported a position in T1 Energy in Q3 2021 and has held it in 7 quarters since.
Caption Management's T1 Energy position peaked at $654K in Q1 2022.
253 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.