SA
TE

Situational Awareness’s T1 Energy TE Stock Holding History

Situational Awareness’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 		$46.5M Sell
4,900,000
-5,100,000
-51% -$36.3M 0.23% 18
2026
Q1 		$43.9M Buy
+10,000,000
New +$73.3M 0.32% 24

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

Situational Awareness's TE Position: Q2 2026 in Review

Situational Awareness reduced its T1 Energy (TE) stake by 51% in Q2 2026, selling an estimated $36.3M and leaving 4,900,000 shares worth $46.5M. The position accounts for 0.23% of the portfolio, ranked #18.

Situational Awareness first reported a position in TE in Q1 2026 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Situational Awareness held 4,900,000 shares of T1 Energy worth $46.5M as of Q2 2026.
  • Situational Awareness sold 5,100,000 T1 Energy shares in Q2 2026, an estimated $36.3M.
  • T1 Energy made up 0.23% of Situational Awareness's portfolio in Q2 2026, its #18 holding.
  • Situational Awareness first reported a position in T1 Energy in Q1 2026 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.