Round Rock Advisors’s T1 Energy TE Stock Holding History

Round Rock Advisors’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	-179,481	Closed	-$1.2M	–	362
2025 Q4	$1.2M	Sell	179,481 -13,634	-7%	-$60.2K	0.18%	80
2025 Q3	$716K	Buy	+193,115	New	+$308K	0.11%	125

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Round Rock Advisors's TE Position: Q1 2026 in Review

Round Rock Advisors sold out of T1 Energy (TE) in Q1 2026, closing a stake of 179,481 shares — an estimated $1.2M sold.

Round Rock Advisors first reported a position in TE in Q3 2025 and held it in 2 quarters. The position peaked at $1.2M in Q4 2025. 255 funds tracked by Wall St. Rank hold TE as of Q1 2026.

Round Rock Advisors reported no remaining T1 Energy position as of Q1 2026 after selling out during the quarter.
Round Rock Advisors sold 179,481 T1 Energy shares in Q1 2026, an estimated $1.2M.
Round Rock Advisors first reported a position in T1 Energy in Q3 2025 and held it in 2 quarters.
Round Rock Advisors's T1 Energy position peaked at $1.2M in Q4 2025.
255 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.