Diametric Capital’s T1 Energy TE Stock Holding History

Diametric 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 Q1	–	Sell	-63,053	Closed	-$421K	–	598
2025 Q4	$421K	Buy	+63,053	New	+$278K	0.11%	265
2025 Q2	–	Sell	-69,697	Closed	-$87.8K	–	410
2025 Q1	$87.8K	Buy	+69,697	New	+$129K	0.1%	176

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

Diametric Capital's TE Position: Q1 2026 in Review

Diametric Capital sold out of T1 Energy (TE) in Q1 2026, closing a stake of 63,053 shares — an estimated $421K sold.

Diametric Capital first reported a position in TE in Q1 2025 and held it in 2 quarters. The position peaked at $421K in Q4 2025. 253 funds tracked by Wall St. Rank hold TE as of Q1 2026.

Diametric Capital reported no remaining T1 Energy position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 63,053 T1 Energy shares in Q1 2026, an estimated $421K.
Diametric Capital first reported a position in T1 Energy in Q1 2025 and held it in 2 quarters.
Diametric Capital's T1 Energy position peaked at $421K in Q4 2025.
253 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.