GCM
TE

Graham Capital Management’s T1 Energy TE Stock Holding History

Graham Capital Management’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 		$3.9M Buy
411,397
+389,851
+1,809% +$2.77M 0.07% 207
2026
Q1 		$94.6K Buy
+21,546
New +$158K ﹤0.01% 1049
2025
Q2 		– Sell
-86,382
Closed -$109K – 1686
2025
Q1 		$109K Buy
+86,382
New +$159K ﹤0.01% 1205

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Graham Capital Management's TE Position: Q2 2026 in Review

Graham Capital Management increased its T1 Energy (TE) stake by 1,809% in Q2 2026, buying an estimated $2.77M and bringing the position to 411,397 shares worth $3.9M. The position accounts for 0.07% of the portfolio, ranked #207.

Graham Capital Management first reported a position in TE in Q1 2025 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Graham Capital Management held 411,397 shares of T1 Energy worth $3.9M as of Q2 2026.
  • Graham Capital Management bought 389,851 T1 Energy shares in Q2 2026, an estimated $2.77M.
  • T1 Energy made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #207 holding.
  • Graham Capital Management first reported a position in T1 Energy in Q1 2025 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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