KL
TE

KIM LLC’s T1 Energy TE Stock Holding History

KIM LLC’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
Q1 		– Sell
-1,300,000
Closed -$8.68M – 67
2025
Q4 		$8.68M Sell
1,300,000
-5,811,535
-82% -$25.6M 0.7% 26
2025
Q3 		$15.5M Sell
7,111,535
-56,300
-0.8% -$89.7K 1.35% 12
2025
Q2 		$8.82M Hold
7,167,835
– – 0.84% 25
2025
Q1 		$9.03M Sell
7,167,835
-1,821,836
-20% -$3.36M 1.04% 19
2024
Q4 		$23.2M Sell
8,989,671
-2,510,329
-22% -$4.21M 2.92% 7
2024
Q3 		$11.2M Hold
11,500,000
– – 1.13% 8
2024
Q2 		$19.6M Hold
11,500,000
– – 1.75% 8
2024
Q1 		$19.3M Hold
11,500,000
– – 2.04% 7
2023
Q4 		$21.5M Hold
11,500,000
– – 2.2% 4
2023
Q3 		$56.2M Hold
11,500,000
– – 5.68% 4
2023
Q2 		$108M Hold
11,500,000
– – 9.2% 3
2023
Q1 		$102M Hold
11,500,000
– – 7.12% 3
2022
Q4 		$99.8M Hold
11,500,000
– – 5.51% 3
2022
Q3 		$164M Hold
11,500,000
– – 7.63% 1
2022
Q2 		$78.7M Buy
+11,500,000
New +$101M 3.77% 3

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

KIM LLC's TE Position: Q1 2026 in Review

KIM LLC sold out of T1 Energy (TE) in Q1 2026, closing a stake of 1,300,000 shares — an estimated $8.68M sold.

KIM LLC first reported a position in TE in Q2 2022 and held it in 15 quarters. The position peaked at $164M in Q3 2022. 254 funds tracked by Wall St. Rank hold TE as of Q1 2026.

  • KIM LLC reported no remaining T1 Energy position as of Q1 2026 after selling out during the quarter.
  • KIM LLC sold 1,300,000 T1 Energy shares in Q1 2026, an estimated $8.68M.
  • KIM LLC first reported a position in T1 Energy in Q2 2022 and held it in 15 quarters.
  • KIM LLC's T1 Energy position peaked at $164M in Q3 2022.
  • 254 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

Based on KIM LLC's 13F filing for Q1 2026, filed 12 May 2026.