Summit Trail Advisors’s T1 Energy TE Stock Holding History

Summit Trail 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
2025 Q3	–	Sell	-238,717	Closed	-$294K	–	1373
2025 Q2	$294K	Buy	238,717 +140,000	+142%	+$171K	0.01%	928
2025 Q1	$124K	Buy	98,717 +48,717	+97%	+$89.9K	﹤0.01%	400
2024 Q4	$129K	Buy	+50,000	New	+$83.9K	﹤0.01%	373
2024 Q1	–	Sell	-20,000	Closed	-$37.4K	–	643
2023 Q4	$37.4K	Hold	20,000	–	–	﹤0.01%	546
2023 Q3	$97.8K	Buy	+20,000	New	+$144K	﹤0.01%	523

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Trail Advisors's TE Position: Q3 2025 in Review

Summit Trail Advisors sold out of T1 Energy (TE) in Q3 2025, closing a stake of 238,717 shares — an estimated $294K sold.

Summit Trail Advisors first reported a position in TE in Q3 2023 and held it in 5 quarters. The position peaked at $294K in Q2 2025. 132 funds tracked by Wall St. Rank hold TE as of Q3 2025.

Summit Trail Advisors reported no remaining T1 Energy position as of Q3 2025 after selling out during the quarter.
Summit Trail Advisors sold 238,717 T1 Energy shares in Q3 2025, an estimated $294K.
Summit Trail Advisors first reported a position in T1 Energy in Q3 2023 and held it in 5 quarters.
Summit Trail Advisors's T1 Energy position peaked at $294K in Q2 2025.
132 funds tracked by Wall St. Rank held T1 Energy as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.