DS
TE

David Shaw’s T1 Energy TE Stock Holding History

David Shaw’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 		$17.8M Buy
1,880,833
+1,537,430
+448% +$10.9M 0.01% 1365
2026
Q1 		$1.51M Sell
343,403
-139,746
-29% -$1.02M ﹤0.01% 3137
2025
Q4 		$3.23M Buy
483,149
+234,407
+94% +$1.03M ﹤0.01% 2673
2025
Q3 		$542K Sell
248,742
-665,130
-73% -$1.06M ﹤0.01% 3823
2025
Q2 		$1.12M Sell
913,872
-639,081
-41% -$779K ﹤0.01% 3154
2025
Q1 		$1.96M Buy
1,552,953
+94,486
+6% +$174K ﹤0.01% 2612
2024
Q4 		$3.76M Buy
1,458,467
+1,403,183
+2,538% +$2.35M ﹤0.01% 2212
2024
Q3 		$53.6K Sell
55,284
-357,003
-87% -$487K ﹤0.01% 4296
2024
Q2 		$701K Buy
412,287
+355,797
+630% +$679K ﹤0.01% 3413
2024
Q1 		$94.9K Buy
+56,490
New +$89.4K ﹤0.01% 4014
2023
Q3 		– Sell
-22,355
Closed -$209K – 4536
2023
Q2 		$209K Buy
22,355
+310
+1% +$2.33K ﹤0.01% 3725
2023
Q1 		$196K Buy
+22,045
New +$192K ﹤0.01% 3904
2022
Q4 		– Sell
-375,796
Closed -$5.35M – 5184
2022
Q3 		$5.35M Buy
+375,796
New +$4.2M 0.01% 2012
2022
Q2 		– Sell
-93,748
Closed -$1.15M – 5844
2022
Q1 		$1.15M Buy
+93,748
New +$898K ﹤0.01% 3790
2021
Q4 		– Sell
-1,000,000
Closed -$9.87M – 5765
2021
Q3 		$9.87M Buy
+1,000,000
New +$9.22M 0.01% 1535

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

David Shaw's TE Position: Q2 2026 in Review

David Shaw increased its T1 Energy (TE) stake by 448% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,880,833 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1365.

David Shaw first reported a position in TE in Q3 2021 and has held it in 15 quarters since. 315 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • David Shaw held 1,880,833 shares of T1 Energy worth $17.8M as of Q2 2026.
  • David Shaw bought 1,537,430 T1 Energy shares in Q2 2026, an estimated $10.9M.
  • T1 Energy made up 0.01% of David Shaw's portfolio in Q2 2026, its #1365 holding.
  • David Shaw first reported a position in T1 Energy in Q3 2021 and has held it in 15 quarters since.
  • 315 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.