Moore Capital Management’s T1 Energy TE Stock Holding History

Moore 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	–	Sell	-150,000	Closed	-$1.07M	–	849
2026 Q1	$659K	Sell	150,000 -40,600	-21%	-$297K	0.01%	402
2025 Q4	$1.27M	Buy	+190,600	New	+$841K	0.02%	431
2023 Q2	–	Sell	-80,942	Closed	-$720K	–	610
2023 Q1	$720K	Sell	80,942 -156,500	-66%	-$1.36M	0.02%	306
2022 Q4	$2.06M	Buy	237,442 +38,264	+19%	+$479K	0.05%	267
2022 Q3	$2.84M	Buy	+199,178	New	+$2.23M	0.07%	300
2022 Q2	–	Sell	-64,077	Closed	-$786K	–	820
2022 Q1	$786K	Buy	+64,077	New	+$614K	0.02%	441

Other funds holding TE

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

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

Moore Capital Management sold out of T1 Energy (TE) in Q2 2026, closing a stake of 150,000 shares — an estimated $1.07M sold.

Moore Capital Management first reported a position in TE in Q1 2022 and held it in 6 quarters. The position peaked at $2.84M in Q3 2022. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Moore Capital Management reported no remaining T1 Energy position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 150,000 T1 Energy shares in Q2 2026, an estimated $1.07M.
Moore Capital Management first reported a position in T1 Energy in Q1 2022 and held it in 6 quarters.
Moore Capital Management's T1 Energy position peaked at $2.84M in Q3 2022.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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