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 		$446K Sell
101,700
-150,000
-60% -$1.1M ﹤0.01% 3402
2025
Q4 		$1.68M Buy
251,700
+179,800
+250% +$793K ﹤0.01% 2122
2025
Q3 		$156K Sell
71,900
-117,900
-62% -$188K ﹤0.01% 5229
2025
Q2 		$233K Sell
189,800
-16,000
-8% -$19.5K ﹤0.01% 4349
2025
Q1 		$259K Buy
205,800
+151,200
+277% +$279K ﹤0.01% 4068
2024
Q4 		$140K Buy
54,600
+42,100
+337% +$70.6K ﹤0.01% 4871
2024
Q3 		$12K Buy
12,500
+5,800
+87% +$7.92K ﹤0.01% 7096
2024
Q2 		$11K Buy
6,700
+4,900
+272% +$9.36K ﹤0.01% 7393
2024
Q1 		$3K Sell
1,800
-34,500
-95% -$54.6K ﹤0.01% 8336
2023
Q4 		$67K Sell
36,300
-15,700
-30% -$42.4K ﹤0.01% 5803
2023
Q3 		$254K Sell
52,000
-165,300
-76% -$1.19M ﹤0.01% 4108
2023
Q2 		$2.03M Sell
217,300
-42,600
-16% -$320K ﹤0.01% 1966
2023
Q1 		$2.31M Buy
259,900
+248,900
+2,263% +$2.16M ﹤0.01% 1813
2022
Q4 		$95K Sell
11,000
-52,500
-83% -$658K ﹤0.01% 5150
2022
Q3 		$904K Sell
63,500
-95,000
-60% -$1.06M ﹤0.01% 2763
2022
Q2 		$1.08M Sell
158,500
-103,100
-39% -$903K ﹤0.01% 2530
2022
Q1 		$3.21M Buy
261,600
+234,700
+872% +$2.25M ﹤0.01% 1640
2021
Q4 		$300K Buy
+26,900
New +$291K ﹤0.01% 4573

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.