SC
TE

Steven Cohen’s T1 Energy TE Stock Holding History

Steven Cohen’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 		$995K Sell
105,000
-61,300
-37% -$436K ﹤0.01% 2838
2026
Q1 		$730K Buy
+166,300
New +$1.22M ﹤0.01% 2934

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

Steven Cohen's TE Position: Q2 2026 in Review

Steven Cohen increased its T1 Energy (TE) stake by 90% in Q2 2026, buying an estimated $3.24M and bringing the position to 964,061 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #1341.

Steven Cohen first reported a position in TE in Q3 2021 and has held it in 8 quarters since. The position peaked at $28.8M in Q4 2025. 315 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Steven Cohen held 964,061 shares of T1 Energy worth $9.14M as of Q2 2026.
  • Steven Cohen bought 455,801 T1 Energy shares in Q2 2026, an estimated $3.24M.
  • T1 Energy made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1341 holding.
  • Steven Cohen first reported a position in T1 Energy in Q3 2021 and has held it in 8 quarters since.
  • Steven Cohen's T1 Energy position peaked at $28.8M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.