Xponance’s T1 Energy TE Stock Holding History

Xponance’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	$163K	Buy	17,162 +323	+2%	+$2.3K	﹤0.01%	1646
2026 Q1	$73.9K	Buy	16,839 +6,474	+62%	+$47.4K	﹤0.01%	1600
2025 Q4	$69.2K	Buy	+10,365	New	+$45.7K	﹤0.01%	1496

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

Xponance's TE Position: Q2 2026 in Review

Xponance increased its T1 Energy (TE) stake by 1.9% in Q2 2026, buying an estimated $2.3K and bringing the position to 17,162 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Xponance first reported a position in TE in Q4 2025 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Xponance held 17,162 shares of T1 Energy worth $163K as of Q2 2026.
Xponance bought 323 T1 Energy shares in Q2 2026, an estimated $2.3K.
T1 Energy made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1646 holding.
Xponance first reported a position in T1 Energy in Q4 2025 and has held it in 3 quarters since.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.