Point72 Asset Management’s T1 Energy TE Stock Holding History

Point72 Asset 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	$9.14M	Buy	964,061 +455,801	+90%	+$3.24M	0.01%	1341
2026 Q1	$2.23M	Sell	508,260 -3,803,474	-88%	-$27.9M	﹤0.01%	2235
2025 Q4	$28.8M	Buy	4,311,734 +4,283,469	+15,155%	+$18.9M	0.03%	677
2025 Q3	$61.6K	Buy	+28,265	New	+$45K	﹤0.01%	2227
2022 Q3	–	Sell	-151,104	Closed	-$1.03M	–	1791
2022 Q2	$1.03M	Sell	151,104 -151,768	-50%	-$1.33M	﹤0.01%	1067
2022 Q1	$3.71M	Sell	302,872 -353,528	-54%	-$3.39M	0.01%	765
2021 Q4	$7.34M	Buy	656,400 +213,136	+48%	+$2.31M	0.03%	590
2021 Q3	$4.38M	Buy	+443,264	New	+$4.09M	0.02%	685

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 40.89% 1-Year Est. Return

Point72 Asset Management's TE Position: Q2 2026 in Review

Point72 Asset Management increased its T1 Energy (TE) stake by 90% in Q2 2026, buying an estimated $3.24M and bringing the position to 964,061 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #1341.

Point72 Asset Management first reported a position in TE in Q3 2021 and has held it in 8 quarters since. The position peaked at $28.8M in Q4 2025. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Point72 Asset Management held 964,061 shares of T1 Energy worth $9.14M as of Q2 2026.
Point72 Asset Management bought 455,801 T1 Energy shares in Q2 2026, an estimated $3.24M.
T1 Energy made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1341 holding.
Point72 Asset Management first reported a position in T1 Energy in Q3 2021 and has held it in 8 quarters since.
Point72 Asset Management's T1 Energy position peaked at $28.8M in Q4 2025.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.