Encompass Capital Advisors’s T1 Energy Inc. TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
13,463,268
| – | – | 0.6% | 51 |
|
|
2025
Q1 | $17M | Hold |
13,463,268
| – | – | 0.65% | 52 |
|
|
2024
Q4 | $34.7M | Hold |
13,463,268
| – | – | 1.31% | 33 |
|
|
2024
Q3 | $13.1M | Hold |
13,463,268
| – | – | 0.64% | 50 |
|
|
2024
Q2 | $22.9M | Hold |
13,463,268
| – | – | 1.24% | 35 |
|
|
2024
Q1 | $22.6M | Hold |
13,463,268
| – | – | 1.23% | 34 |
|
|
2023
Q4 | $25.2M | Buy |
13,463,268
+3,314,199
| +33% | +$6.2M | 1.47% | 25 |
|
|
2023
Q3 | $49.6M | Buy |
10,149,069
+3,197,734
| +46% | +$15.6M | 3.09% | 11 |
|
|
2023
Q2 | $65M | Buy |
6,951,335
+345,735
| +5% | +$3.23M | 3.81% | 7 |
|
|
2023
Q1 | $58.7M | Buy |
6,605,600
+1,169,272
| +22% | +$10.4M | 2.9% | 8 |
|
|
2022
Q4 | $47.2M | Buy |
5,436,328
+706,278
| +15% | +$6.13M | 1.83% | 15 |
|
|
2022
Q3 | $67.4M | Hold |
4,730,050
| – | – | 3.39% | 7 |
|
|
2022
Q2 | $32.4M | Hold |
4,730,050
| – | – | 2.18% | 17 |
|
|
2022
Q1 | $58M | Hold |
4,730,050
| – | – | 2.2% | 5 |
|
|
2021
Q4 | $52.9M | Buy |
4,730,050
+110,000
| +2% | +$1.23M | 2.65% | 3 |
|
|
2021
Q3 | $45.6M | Buy |
+4,620,050
| New | +$45.6M | 2.79% | 4 |
|