T1 Energy
233 hedge funds and large institutions have $1.04B invested in T1 Energy in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 15 closing their positions.
687% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 15
564% more capital invested
Capital invested by funds: $156M → $1.04B (+$880M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
138% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 26
77% more funds holding
Funds holding: 132 → 233 (+101)
57% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $24.4M
30.67% more ownership
Funds ownership: 42.4% → 73.07% (+31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$94.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$25.6M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$10.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.54M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.98M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.41M |
TE Hedge Fund Activity: Q4 2025 in Review
233 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q4 2025, worth a combined $1.04B — up 564% from $156M a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new TE positions and 15 closed out — a net gain of 103 holders — while 62 added to existing stakes and 26 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $94.9M. The largest seller was KIM LLC, cutting an estimated $25.6M.
- 233 institutional investors held T1 Energy (TE) as of Q4 2025, up from 132 in Q3 2025.
- Funds reported $1.04B of T1 Energy stock for Q4 2025, up 564% quarter-over-quarter.
- 118 funds opened new T1 Energy positions in Q4 2025 and 15 closed out, a net change of +103 holders.
- The largest T1 Energy buyer in Q4 2025 was Encompass Capital Advisors, an estimated $94.9M added.
- The largest T1 Energy seller in Q4 2025 was KIM LLC, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2025.