Simplex Trading
TE

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
Q1 		$2.29M Buy
520,900
+10,600
+2% +$77.7K ﹤0.01% 1717
2025
Q4 		$3.41M Buy
510,300
+401,300
+368% +$1.77M ﹤0.01% 1564
2025
Q3 		$237K Buy
109,000
+34,000
+45% +$54.2K ﹤0.01% 4732
2025
Q2 		$92K Buy
75,000
+14,600
+24% +$17.8K ﹤0.01% 5329
2025
Q1 		$76K Sell
60,400
-228,400
-79% -$421K ﹤0.01% 5370
2024
Q4 		$745K Sell
288,800
-23,500
-8% -$39.4K ﹤0.01% 3146
2024
Q3 		$302K Buy
312,300
+79,600
+34% +$109K ﹤0.01% 4126
2024
Q2 		$395K Buy
232,700
+21,800
+10% +$41.6K ﹤0.01% 3907
2024
Q1 		$354K Sell
210,900
-21,600
-9% -$34.2K ﹤0.01% 4212
2023
Q4 		$434K Buy
232,500
+109,700
+89% +$296K ﹤0.01% 3846
2023
Q3 		$600K Buy
122,800
+9,300
+8% +$66.9K ﹤0.01% 3211
2023
Q2 		$1.06M Buy
113,500
+18,000
+19% +$135K ﹤0.01% 2545
2023
Q1 		$848K Sell
95,500
-96,400
-50% -$838K ﹤0.01% 2738
2022
Q4 		$1.67M Sell
191,900
-32,700
-15% -$410K ﹤0.01% 2002
2022
Q3 		$3.2M Sell
224,600
-61,000
-21% -$682K ﹤0.01% 1547
2022
Q2 		$1.95M Sell
285,600
-122,700
-30% -$1.07M ﹤0.01% 1893
2022
Q1 		$5M Buy
408,300
+247,800
+154% +$2.37M ﹤0.01% 1244
2021
Q4 		$1.79M Buy
+160,500
New +$1.74M ﹤0.01% 2151

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Simplex Trading's TE Position: Q3 2025 in Review

Simplex Trading sold out of T1 Energy (TE) in Q3 2025, closing a stake of 133,444 shares — an estimated $213K sold.

Simplex Trading first reported a position in TE in Q4 2021 and held it in 8 quarters. The position peaked at $3.16M in Q1 2022. 132 funds tracked by Wall St. Rank hold TE as of Q3 2025.

  • Simplex Trading reported no remaining T1 Energy position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 133,444 T1 Energy shares in Q3 2025, an estimated $213K.
  • Simplex Trading first reported a position in T1 Energy in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's T1 Energy position peaked at $3.16M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held T1 Energy as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.