SC
TE

Shay Capital’s T1 Energy TE Stock Holding History

Shay Capital’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 		$1.22M Sell
128,500
-63,000
-33% -$448K 0.08% 190
2026
Q1 		$841K Sell
191,500
-63,194
-25% -$463K 0.07% 199
2025
Q4 		$1.7M Buy
254,694
+194,439
+323% +$858K 0.18% 130
2025
Q3 		$131K Sell
60,255
-8,712
-13% -$13.9K 0.01% 371
2025
Q2 		$84.8K Buy
68,967
+16,606
+32% +$20.2K 0.01% 286
2025
Q1 		$66K Buy
52,361
+20,899
+66% +$38.6K 0.01% 283
2024
Q4 		$81.2K Buy
+31,462
New +$52.8K 0.01% 284
2023
Q4 		– Sell
-20,500
Closed -$55.3K – 434
2023
Q3 		$100K Buy
+20,500
New +$147K 0.01% 291
2023
Q2 		– Sell
-9,500
Closed -$71.4K – 603
2023
Q1 		$84.5K Sell
9,500
-360,657
-97% -$3.13M 0.02% 351
2022
Q4 		$3.21M Buy
370,157
+335,657
+973% +$4.2M 0.99% 21
2022
Q3 		$491K Sell
34,500
-51,150
-60% -$572K 0.11% 146
2022
Q2 		$586K Buy
85,650
+60,150
+236% +$527K 0.12% 170
2022
Q1 		$313K Buy
25,500
+7,000
+38% +$67K 0.04% 304
2021
Q4 		$207K Sell
18,500
-257,748
-93% -$2.79M 0.03% 340
2021
Q3 		$2.73M Buy
+276,248
New +$2.55M 0.35% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Shay Capital's TE Position: Q2 2026 in Review

Shay Capital reduced its T1 Energy (TE) stake by 33% in Q2 2026, selling an estimated $448K and leaving 128,500 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #190.

Shay Capital first reported a position in TE in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.21M in Q4 2022. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Shay Capital held 128,500 shares of T1 Energy worth $1.22M as of Q2 2026.
  • Shay Capital sold 63,000 T1 Energy shares in Q2 2026, an estimated $448K.
  • T1 Energy made up 0.08% of Shay Capital's portfolio in Q2 2026, its #190 holding.
  • Shay Capital first reported a position in T1 Energy in Q3 2021 and has held it in 15 quarters since.
  • Shay Capital's T1 Energy position peaked at $3.21M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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