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

Encompass Capital Advisors’s Portfolio TE.WS Stock Details TE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.5K	Hold	355,465	–	–	﹤0.01%	54
2026 Q1	$78.6K	Hold	355,465	–	–	﹤0.01%	61
2025 Q4	$416K	Hold	355,465	–	–	0.02%	50
2025 Q3	$27.5K	Hold	355,465	–	–	﹤0.01%	56
2025 Q2	$52.4K	Hold	355,465	–	–	﹤0.01%	65
2025 Q1	$35.5K	Hold	355,465	–	–	﹤0.01%	67
2024 Q4	$92.5K	Hold	355,465	–	–	﹤0.01%	61
2024 Q3	$19.8K	Hold	355,465	–	–	﹤0.01%	56
2024 Q2	$53.3K	Hold	355,465	–	–	﹤0.01%	58
2024 Q1	$64K	Hold	355,465	–	–	﹤0.01%	57
2023 Q4	$71.1K	Sell	355,465 -3,100,178	-90%	-$1.23M	﹤0.01%	57
2023 Q3	$3.46M	Sell	3,455,643 -4,100,000	-54%	-$8.07M	0.22%	45
2023 Q2	$22.4M	Hold	7,555,643	–	–	1.31%	30
2023 Q1	$21.6M	Buy	7,555,643 +370,266	+5%	+$1.08M	1.07%	28
2022 Q4	$20.3M	Sell	7,185,377 -24,022	-0.3%	-$116K	0.79%	34
2022 Q3	$40.3M	Hold	7,209,399	–	–	2.03%	18
2022 Q2	$49.3M	Hold	7,209,399	–	–	3.32%	7
2022 Q1	$88.4M	Hold	7,209,399	–	–	3.35%	6
2021 Q4	$80.6M	Buy	7,209,399 +19,950	+0.3%	+$67.1K	4.04%	3
2021 Q3	$71M	Buy	+7,189,449	New	+$15.4M	4.34%	4

Other funds holding TE.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

T3 Companies New York $93.7M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Encompass Capital Advisors held its T1 Energy Inc Warrants (TE.WS) position steady in Q2 2026 at 355,465 shares worth $67.5K. The position accounts for ﹤0.01% of the portfolio, ranked #54.

Encompass Capital Advisors first reported a position in TE.WS in Q3 2021 and has held it in 20 quarters since. The position peaked at $88.4M in Q1 2022. 12 funds tracked by Wall St. Rank hold TE.WS as of Q2 2026.

Encompass Capital Advisors held 355,465 shares of T1 Energy Inc Warrants worth $67.5K as of Q2 2026.
Encompass Capital Advisors left its T1 Energy Inc Warrants share count unchanged in Q2 2026.
T1 Energy Inc Warrants made up ﹤0.01% of Encompass Capital Advisors's portfolio in Q2 2026, its #54 holding.
Encompass Capital Advisors first reported a position in T1 Energy Inc Warrants in Q3 2021 and has held it in 20 quarters since.
Encompass Capital Advisors's T1 Energy Inc Warrants position peaked at $88.4M in Q1 2022.
12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2026.

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