Centiva Capital’s T1 Energy TE Stock Holding History

Centiva Capital’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	$890K	Sell	93,882 -209,708	-69%	-$1.49M	0.01%	678
2026 Q1	$1.33M	Buy	303,590 +291,549	+2,421%	+$2.14M	0.01%	518
2025 Q4	$80.4K	Buy	+12,041	New	+$53.1K	﹤0.01%	1099
2025 Q1	–	Sell	-25,253	Closed	-$65.2K	–	2247
2024 Q4	$65.2K	Buy	+25,253	New	+$42.4K	﹤0.01%	1526
2023 Q4	–	Sell	-12,470	Closed	-$61K	–	2314
2023 Q3	$61K	Sell	12,470 -7,006	-36%	-$50.4K	﹤0.01%	1589
2023 Q2	$182K	Buy	+19,476	New	+$146K	﹤0.01%	1354

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

Centiva Capital's TE Position: Q2 2026 in Review

Centiva Capital reduced its T1 Energy (TE) stake by 69% in Q2 2026, selling an estimated $1.49M and leaving 93,882 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #678.

Centiva Capital first reported a position in TE in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2026. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Centiva Capital held 93,882 shares of T1 Energy worth $890K as of Q2 2026.
Centiva Capital sold 209,708 T1 Energy shares in Q2 2026, an estimated $1.49M.
T1 Energy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #678 holding.
Centiva Capital first reported a position in T1 Energy in Q2 2023 and has held it in 6 quarters since.
Centiva Capital's T1 Energy position peaked at $1.33M in Q1 2026.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.