SNB
TE.WS

Security National Bank’s T1 Energy Inc Warrants TE.WS Stock Holding History

Security National Bank’s Portfolio TE.WS Stock Details TE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,035,484
Closed -$242K – 448
2026
Q1 		$242K Hold
1,035,484
– – 0.04% 135
2025
Q4 		$1.21M Hold
1,035,484
– – 0.17% 76
2025
Q3 		$82.8K Hold
1,035,484
– – 0.01% 199
2025
Q2 		$107K Hold
1,035,484
– – 0.02% 166
2025
Q1 		$132K Hold
1,035,484
– – 0.02% 145
2024
Q4 		$290K Hold
1,035,484
– – 0.04% 98
2024
Q3 		$72.6K Hold
1,035,484
– – 0.01% 175
2024
Q2 		$156K Buy
+1,035,484
New +$190K 0.02% 119
2024
Q1 		– Sell
-1,035,484
Closed -$212K – 325
2023
Q4 		$212K Hold
1,035,484
– – 0.05% 108
2023
Q3 		$1.04M Hold
1,035,484
– – 0.29% 57
2023
Q2 		$3.07M Hold
1,035,484
– – 0.78% 45
2023
Q1 		$2.96M Hold
1,035,484
– – 0.79% 46
2022
Q4 		$2.93M Hold
1,035,484
– – 0.79% 47
2022
Q3 		$5.79M Buy
+1,035,484
New +$3.93M 1.61% 23

Other funds holding TE.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Security National Bank's TE.WS Position: Q2 2026 in Review

Security National Bank sold out of T1 Energy Inc Warrants (TE.WS) in Q2 2026, closing a stake of 1,035,484 shares — an estimated $242K sold.

Security National Bank first reported a position in TE.WS in Q3 2022 and held it in 14 quarters. The position peaked at $5.79M in Q3 2022. 12 funds tracked by Wall St. Rank hold TE.WS as of Q2 2026.

  • Security National Bank reported no remaining T1 Energy Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Security National Bank sold 1,035,484 T1 Energy Inc Warrants shares in Q2 2026, an estimated $242K.
  • Security National Bank first reported a position in T1 Energy Inc Warrants in Q3 2022 and held it in 14 quarters.
  • Security National Bank's T1 Energy Inc Warrants position peaked at $5.79M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.