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
2024 Q1	–	Sell	-685,000	Closed	-$1.28M	–	480
2023 Q4	$1.28M	Buy	685,000 +341,400	+99%	+$921K	0.26%	74
2023 Q3	$1.68M	Buy	343,600 +317,600	+1,222%	+$2.28M	0.24%	71
2023 Q2	$243K	Sell	26,000 -140,500	-84%	-$1.06M	0.03%	269
2023 Q1	$1.48M	Sell	166,500 -505,400	-75%	-$4.39M	0.29%	59
2022 Q4	$5.83M	Buy	671,900 +554,800	+474%	+$6.95M	1.8%	10
2022 Q3	$1.67M	Sell	117,100 -757,800	-87%	-$8.47M	0.36%	47
2022 Q2	$5.98M	Buy	874,900 +457,000	+109%	+$4M	1.2%	14
2022 Q1	$5.12M	Sell	417,900 -380,000	-48%	-$3.64M	0.66%	18
2021 Q4	$8.92M	Buy	797,900 +64,500	+9%	+$698K	1.47%	12
2021 Q3	$7.24M	Buy	+733,400	New	+$6.76M	0.93%	20

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

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.