State Street’s T1 Energy TE Stock Holding History

State Street’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	$148M	Buy	15,561,827 +9,097,588	+141%	+$64.7M	﹤0.01%	1246
2026 Q1	$28.4M	Buy	6,464,239 +1,316,679	+26%	+$9.65M	﹤0.01%	2049
2025 Q4	$34.4M	Buy	5,147,560 +2,289,842	+80%	+$10.1M	﹤0.01%	1959
2025 Q3	$6.23M	Buy	2,857,718 +295,223	+12%	+$470K	﹤0.01%	2902
2025 Q2	$3.15M	Buy	2,562,495 +193,535	+8%	+$236K	﹤0.01%	3140
2025 Q1	$2.98M	Buy	2,368,960 +253,737	+12%	+$468K	﹤0.01%	3082
2024 Q4	$5.46M	Buy	2,115,223 +547,724	+35%	+$919K	﹤0.01%	2928
2024 Q3	$1.52M	Buy	1,567,499 +307,426	+24%	+$420K	﹤0.01%	3406
2024 Q2	$2.14M	Buy	1,260,073 +1,146,240	+1,007%	+$2.19M	﹤0.01%	3299
2024 Q1	$191K	Sell	113,833 -214,794	-65%	-$340K	﹤0.01%	3882
2023 Q4	$615K	Buy	328,627 +25,282	+8%	+$68.2K	﹤0.01%	3597
2023 Q3	$1.48M	Buy	303,345 +96,602	+47%	+$694K	﹤0.01%	3431
2023 Q2	$1.93M	Buy	206,743 +1,605	+0.8%	+$12.1K	﹤0.01%	3426
2023 Q1	$1.82M	Buy	205,138 +12,785	+7%	+$111K	﹤0.01%	3367
2022 Q4	$1.67M	Buy	192,353 +41,052	+27%	+$514K	﹤0.01%	3429
2022 Q3	$2.15M	Buy	151,301 +18,634	+14%	+$208K	﹤0.01%	3394
2022 Q2	$907K	Buy	132,667 +44,761	+51%	+$392K	﹤0.01%	3654
2022 Q1	$1.08M	Buy	87,906 +22,858	+35%	+$219K	﹤0.01%	3786
2021 Q4	$727K	Buy	+65,048	New	+$704K	﹤0.01%	3892

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

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 40.91% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

State Street's TE Position: Q2 2026 in Review

State Street increased its T1 Energy (TE) stake by 141% in Q2 2026, buying an estimated $64.7M and bringing the position to 15,561,827 shares worth $148M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

State Street first reported a position in TE in Q4 2021 and has held it in 19 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

State Street held 15,561,827 shares of T1 Energy worth $148M as of Q2 2026.
State Street bought 9,097,588 T1 Energy shares in Q2 2026, an estimated $64.7M.
T1 Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1246 holding.
State Street first reported a position in T1 Energy in Q4 2021 and has held it in 19 quarters since.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.