Simplex Trading’s T1 Energy TE Stock Holding History

Simplex Trading’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	$1.92M	Buy	+203,034	New	+$1.44M	﹤0.01%	2079
2025 Q3	–	Sell	-133,444	Closed	-$213K	–	10293
2025 Q2	$164K	Buy	133,444 +5,777	+5%	+$7.04K	﹤0.01%	4723
2025 Q1	$160K	Buy	127,667 +50,792	+66%	+$93.7K	﹤0.01%	4559
2024 Q4	$198K	Buy	+76,875	New	+$129K	﹤0.01%	4532
2023 Q3	–	Sell	-62,945	Closed	-$452K	–	10044
2023 Q2	$588K	Sell	62,945 -100,664	-62%	-$756K	﹤0.01%	3141
2023 Q1	$1.45M	Buy	+163,609	New	+$1.42M	﹤0.01%	2227
2022 Q3	–	Sell	-61,060	Closed	-$682K	–	11055
2022 Q2	$417K	Sell	61,060 -196,530	-76%	-$1.72M	﹤0.01%	3673
2022 Q1	$3.16M	Buy	257,590 +223,006	+645%	+$2.14M	﹤0.01%	1652
2021 Q4	$386K	Buy	+34,584	New	+$374K	﹤0.01%	4186

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

Simplex Trading's TE Position: Q2 2026 in Review

Simplex Trading opened a new position in T1 Energy (TE) in Q2 2026: 203,034 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #2079 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TE as recently as Q2 2025.

Simplex Trading first reported a position in TE in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.16M in Q1 2022. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Simplex Trading held 203,034 shares of T1 Energy worth $1.92M as of Q2 2026.
T1 Energy was a new Simplex Trading position in Q2 2026.
T1 Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2079 holding.
Simplex Trading first reported a position in T1 Energy in Q4 2021 and has held it in 9 quarters since.
Simplex Trading's T1 Energy position peaked at $3.16M in Q1 2022.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.