Encompass Capital Advisors’s T1 Energy Inc TE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154M	Hold	34,968,169	–	–	6.26%	4
2025 Q4	$234M	Buy	34,968,169 +21,504,901	+160%	+$94.9M	11.17%	1
2025 Q3	$29.3M	Hold	13,463,268	–	–	1.32%	28
2025 Q2	$16.6M	Hold	13,463,268	–	–	0.67%	55
2025 Q1	$17M	Hold	13,463,268	–	–	0.65%	52
2024 Q4	$34.7M	Hold	13,463,268	–	–	1.49%	34
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%	+$8.94M	1.47%	25
2023 Q3	$49.6M	Buy	10,149,069 +3,197,734	+46%	+$23M	3.09%	11
2023 Q2	$65M	Buy	6,951,335 +345,735	+5%	+$2.6M	3.87%	7
2023 Q1	$58.7M	Buy	6,605,600 +1,169,272	+22%	+$10.2M	3.56%	9
2022 Q4	$47.2M	Buy	5,436,328 +706,278	+15%	+$8.85M	2.59%	17
2022 Q3	$67.4M	Hold	4,730,050	–	–	3.9%	8
2022 Q2	$32.4M	Hold	4,730,050	–	–	2.18%	17
2022 Q1	$58M	Hold	4,730,050	–	–	4.25%	8
2021 Q4	$52.9M	Buy	4,730,050 +110,000	+2%	+$1.19M	4.49%	4
2021 Q3	$45.6M	Buy	+4,620,050	New	+$42.6M	4.26%	6