We are live on ! Find out more
TE

T1 Energy

123 hedge funds and large institutions have $88.6M invested in T1 Energy in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $83.7M → $88.6M (+$4.85M)

1.11% less ownership

Funds ownership: 47.28%46.18% (-1.1%)

2% less funds holding

Funds holding: 126123 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

47% less call options, than puts

Call options by funds: $364K | Put options by funds: $692K

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
25
Closed
20
Calls
$364K
Puts
$692K
Net Calls
-$328K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$16.6M
BlackRock
2
BlackRock
New York
$9.63M +$2.07M +1,697,527 +28%
SCA
3
Southpoint Capital Advisors
New York
$9.54M
KL
4
KIM LLC
Kansas
$8.82M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.13M +$2.64M +2,167,364 +49%
LFCM
6
Long Focus Capital Management
Puerto Rico
$7.53M
Invesco
7
Invesco
Georgia
$3.86M +$807K +661,741 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.3M +$1.6M +1,316,067 +97%
State Street
9
State Street
Massachusetts
$3.15M +$236K +193,535 +8%
WCCM
10
Webs Creek Capital Management
Texas
$1.83M +$401K +329,331 +28%
Morgan Stanley
11
Morgan Stanley
New York
$1.43M -$47.8K -39,215 -3%
Franklin Resources
12
Franklin Resources
California
$1.18M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.12M -$779K -639,081 -41%
Northern Trust
14
Northern Trust
Illinois
$1.08M +$255K +209,191 +31%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$984K +$975K +800,000 New
SNB
16
Security National Bank
Nebraska
$961K
UBS Group
17
UBS Group
Switzerland
$950K +$308K +252,524 +49%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$681K +$212K +173,800 +46%
EF
19
Empowered Funds
Pennsylvania
$453K +$449K +368,425 New
N
20
Nuveen
North Carolina
$452K -$876K -718,899 -66%
Charles Schwab
21
Charles Schwab
California
$439K +$97.7K +80,163 +29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$429K +$412K +337,908 +3,147%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$427K -$103K -84,692 -20%
GAA
24
Green Alpha Advisors
Colorado
$374K -$19.9K -16,360 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$315K +$31.5K +25,882 +11%

TE Hedge Fund Activity: Q2 2025 in Review

123 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q2 2025, worth a combined $88.6M — up 5.8% from $83.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TE and 17 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $2.64M. The largest seller was Jennison Associates, exiting entirely with an estimated $1.66M sold.

  • 123 institutional investors held T1 Energy (TE) as of Q2 2025, down from 126 in Q1 2025.
  • Funds reported $88.6M of T1 Energy stock for Q2 2025, up 5.8% quarter-over-quarter.
  • 17 funds opened new T1 Energy positions in Q2 2025 and 20 closed out, a net change of -3 holders.
  • The largest T1 Energy buyer in Q2 2025 was Vanguard Group, an estimated $2.64M added.
  • The largest T1 Energy seller in Q2 2025 was Jennison Associates, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2025.