JO
TE

John Overdeck’s T1 Energy TE Stock Holding History

John Overdeck’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 		$87.6M Sell
9,240,988
-1,860,780
-17% -$13.2M 0.06% 349
2026
Q1 		$48.7M Buy
11,101,768
+7,640,795
+221% +$56M 0.04% 514
2025
Q4 		$23.1M Buy
3,460,973
+3,224,718
+1,365% +$14.2M 0.03% 659
2025
Q3 		$515K Buy
236,255
+56,959
+32% +$90.8K ﹤0.01% 2966
2025
Q2 		$221K Sell
179,296
-309,115
-63% -$377K ﹤0.01% 2882
2025
Q1 		$615K Sell
488,411
-43,788
-8% -$80.8K ﹤0.01% 2430
2024
Q4 		$1.37M Buy
532,199
+100,326
+23% +$168K ﹤0.01% 1970
2024
Q3 		$419K Sell
431,873
-272,202
-39% -$372K ﹤0.01% 2548
2024
Q2 		$1.2M Sell
704,075
-548,692
-44% -$1.05M ﹤0.01% 1890
2024
Q1 		$2.1M Sell
1,252,767
-882,374
-41% -$1.4M ﹤0.01% 1444
2023
Q4 		$3.99M Buy
2,135,141
+1,864,419
+689% +$5.03M 0.01% 1111
2023
Q3 		$1.32M Sell
270,722
-191,159
-41% -$1.37M ﹤0.01% 1769
2023
Q2 		$4.32M Sell
461,881
-772,228
-63% -$5.8M 0.01% 991
2023
Q1 		$11M Sell
1,234,109
-588,554
-32% -$5.12M 0.03% 558
2022
Q4 		$15.8M Buy
+1,822,663
New +$22.8M 0.05% 413

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

John Overdeck's TE Position: Q2 2026 in Review

John Overdeck reduced its T1 Energy (TE) stake by 17% in Q2 2026, selling an estimated $13.2M and leaving 9,240,988 shares worth $87.6M. The position accounts for 0.06% of the portfolio, ranked #349.

John Overdeck first reported a position in TE in Q4 2022 and has held it in 15 quarters since. 315 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • John Overdeck held 9,240,988 shares of T1 Energy worth $87.6M as of Q2 2026.
  • John Overdeck sold 1,860,780 T1 Energy shares in Q2 2026, an estimated $13.2M.
  • T1 Energy made up 0.06% of John Overdeck's portfolio in Q2 2026, its #349 holding.
  • John Overdeck first reported a position in T1 Energy in Q4 2022 and has held it in 15 quarters since.
  • 315 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.