CA
TE

Cliff Asness’s T1 Energy TE Stock Holding History

Cliff Asness’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 		$736K Buy
77,593
+4,370
+6% +$31.1K ﹤0.01% 3184
2026
Q1 		$321K Buy
73,223
+2,164
+3% +$15.9K ﹤0.01% 3368
2025
Q4 		$475K Buy
71,059
+44,121
+164% +$195K ﹤0.01% 2936
2025
Q3 		$58.7K Buy
26,938
+403
+2% +$642 ﹤0.01% 3410
2025
Q2 		$32.6K Buy
26,535
+9,523
+56% +$11.6K ﹤0.01% 3261
2025
Q1 		$21.4K Buy
17,012
+1,393
+9% +$2.57K ﹤0.01% 3123
2024
Q4 		$40.3K Buy
+15,619
New +$26.2K ﹤0.01% 2823
2024
Q2 		– Sell
-11,650
Closed -$19.6K – 2690
2024
Q1 		$19.6K Buy
+11,650
New +$18.4K ﹤0.01% 2392

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Cliff Asness's TE Position: Q2 2026 in Review

Cliff Asness increased its T1 Energy (TE) stake by 6% in Q2 2026, buying an estimated $31.1K and bringing the position to 77,593 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Cliff Asness first reported a position in TE in Q1 2024 and has held it in 8 quarters since. 315 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Cliff Asness held 77,593 shares of T1 Energy worth $736K as of Q2 2026.
  • Cliff Asness bought 4,370 T1 Energy shares in Q2 2026, an estimated $31.1K.
  • T1 Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3184 holding.
  • Cliff Asness first reported a position in T1 Energy in Q1 2024 and has held it in 8 quarters since.
  • 315 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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