VF
TE.WS

Virtu Financial’s T1 Energy Inc Warrants TE.WS Stock Holding History

Virtu Financial’s Portfolio TE.WS Stock Details TE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,918
Closed -$5K – 2405
2026
Q1 		$5K Buy
+20,918
New +$26K ﹤0.01% 1512
2022
Q1 		– Sell
-19,760
Closed -$73K – 2152
2021
Q4 		$73K Buy
+19,760
New +$66.4K 0.01% 1239

Other funds holding TE.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial's TE.WS Position: Q2 2026 in Review

Virtu Financial sold out of T1 Energy Inc Warrants (TE.WS) in Q2 2026, closing a stake of 20,918 shares — an estimated $5K sold.

Virtu Financial first reported a position in TE.WS in Q4 2021 and held it in 2 quarters. The position peaked at $73K in Q4 2021. 12 funds tracked by Wall St. Rank hold TE.WS as of Q2 2026.

  • Virtu Financial reported no remaining T1 Energy Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 20,918 T1 Energy Inc Warrants shares in Q2 2026, an estimated $5K.
  • Virtu Financial first reported a position in T1 Energy Inc Warrants in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's T1 Energy Inc Warrants position peaked at $73K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.