Encompass Capital Advisors’s T1 Energy TE Stock Holding History

Encompass Capital Advisors’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	$331M	Hold	34,968,169	–	–	11.79%	2
2026 Q1	$154M	Hold	34,968,169	–	–	4.6%	4
2025 Q4	$234M	Buy	34,968,169 +21,504,901	+160%	+$94.9M	9.53%	1
2025 Q3	$29.3M	Hold	13,463,268	–	–	1.03%	28
2025 Q2	$16.6M	Hold	13,463,268	–	–	0.6%	55
2025 Q1	$17M	Hold	13,463,268	–	–	0.65%	52
2024 Q4	$34.7M	Hold	13,463,268	–	–	1.31%	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	3.81%	7
2023 Q1	$58.7M	Buy	6,605,600 +1,169,272	+22%	+$10.2M	2.9%	9
2022 Q4	$47.2M	Buy	5,436,328 +706,278	+15%	+$8.85M	1.83%	17
2022 Q3	$67.4M	Hold	4,730,050	–	–	3.39%	8
2022 Q2	$32.4M	Hold	4,730,050	–	–	2.18%	17
2022 Q1	$58M	Hold	4,730,050	–	–	2.2%	8
2021 Q4	$52.9M	Buy	4,730,050 +110,000	+2%	+$1.19M	2.65%	4
2021 Q3	$45.6M	Buy	+4,620,050	New	+$42.6M	2.79%	6

Other funds holding TE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Encompass Capital Advisors's TE Position: Q2 2026 in Review

Encompass Capital Advisors held its T1 Energy (TE) position steady in Q2 2026 at 34,968,169 shares worth $331M. The position accounts for 11.79% of the portfolio, ranked #2.

Encompass Capital Advisors first reported a position in TE in Q3 2021 and has held it in 20 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Encompass Capital Advisors held 34,968,169 shares of T1 Energy worth $331M as of Q2 2026.
Encompass Capital Advisors left its T1 Energy share count unchanged in Q2 2026.
T1 Energy made up 11.79% of Encompass Capital Advisors's portfolio in Q2 2026, its #2 holding.
Encompass Capital Advisors first reported a position in T1 Energy in Q3 2021 and has held it in 20 quarters since.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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