Southpoint Capital Advisors’s T1 Energy TE Stock Holding History

Southpoint Capital Advisors’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	–	Sell	-6,000,000	Closed	-$26.3M	–	48
2026 Q1	$26.3M	Hold	6,000,000	–	–	0.54%	35
2025 Q4	$40.1M	Hold	6,000,000	–	–	0.93%	31
2025 Q3	$13.1M	Sell	6,000,000 -1,756,509	-23%	-$2.8M	0.34%	39
2025 Q2	$9.54M	Hold	7,756,509	–	–	0.24%	37
2025 Q1	$9.77M	Buy	7,756,509 +1,972,783	+34%	+$3.64M	0.23%	40
2024 Q4	$14.9M	Buy	+5,783,726	New	+$9.7M	0.35%	38
2023 Q4	–	Sell	-5,000,000	Closed	-$24.4M	–	59
2023 Q3	$24.4M	Buy	5,000,000 +1,400,000	+39%	+$10.1M	0.55%	42
2023 Q2	$33.7M	Buy	3,600,000 +700,000	+24%	+$5.26M	0.73%	37
2023 Q1	$25.8M	Buy	2,900,000 +400,000	+16%	+$3.48M	0.58%	42
2022 Q4	$21.7M	Buy	+2,500,000	New	+$31.3M	0.56%	39

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

Southpoint Capital Advisors's TE Position: Q2 2026 in Review

Southpoint Capital Advisors sold out of T1 Energy (TE) in Q2 2026, closing a stake of 6,000,000 shares — an estimated $26.3M sold.

Southpoint Capital Advisors first reported a position in TE in Q4 2022 and held it in 10 quarters. The position peaked at $40.1M in Q4 2025. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Southpoint Capital Advisors reported no remaining T1 Energy position as of Q2 2026 after selling out during the quarter.
Southpoint Capital Advisors sold 6,000,000 T1 Energy shares in Q2 2026, an estimated $26.3M.
Southpoint Capital Advisors first reported a position in T1 Energy in Q4 2022 and held it in 10 quarters.
Southpoint Capital Advisors's T1 Energy position peaked at $40.1M in Q4 2025.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.