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T1 Energy Inc. 13F holders

316 funds reported a position in T1 Energy Inc. in their 13F for the quarter ended 30 June 2026, together 211.6 million shares worth $2.00 billion. Against the quarter before, 98 opened a position, 95 added, 81 trimmed and 43 sold out; together they bought a net 31.6 million shares. The largest holders: Encompass Capital Advisors LLC, BlackRock, Inc. and State Street Corp.

Funds holding316+60 on Q1 2026
Shares they held211.6Mworth $2.00 billion
Net bought on the quarter31.6M sharesabout $299.1 million at the funds' values
Funds buying to selling193 to 124opened or added, to cut or sold
Opened 98Added 95Held 37Trimmed 81Sold out 43
Opened: 98 fundsAdded: 95 fundsHeld: 37 fundsTrimmed: 81 fundsSold out: 43 funds

What each fund did in TE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 128 funds, 57.2 million shares128Q3 2024Q4 2024: 133 funds, 62.8 million shares133Q4 2024Q1 2025: 126 funds, 66.5 million shares126Q1 2025Q2 2025: 123 funds, 72.4 million shares123Q2 2025Q3 2025: 132 funds, 71.5 million shares132Q3 2025Q4 2025: 233 funds, 155.2 million shares233Q4 2025Q1 2026: 256 funds, 190.0 million shares256Q1 2026Q2 2026: 316 funds, 211.6 million shares316Q2 2026

Funds reporting a position in TE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 55 reported a position in T1 Energy Inc.: 9 opened one, 19 added, 11 trimmed and 13 sold out, a net 54,777 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 9 reported a position in T1 Energy Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 9.2 million shares worth $87.6 million, 0.1% of its reported book. New this quarter: Ratan Capital. In the quarter, 5 funds added or opened a position and 4 trimmed or sold out; together they sold a net 8.5 million shares, about $80.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments9,240,988$87.6 million0.1%-1,860,780trimmed30 June 202613F
Geode Capital Management5,044,054$47.8 million0.0%+170,022added30 June 202613F
Citadel Advisors4,995,804$47.4 million0.0%+2,947,621added30 June 202613F
Renaissance Technologies4,212,906$39.9 million0.1%-7,645,400trimmed30 June 202613F
Millennium Management971,263$9.2 million0.0%-2,712,797trimmed30 June 202613F
Point72 Asset Management964,061$9.1 million0.0%+455,801added30 June 202613F
Ratan Capital200,000$1.9 million0.6%+200,000new30 June 202613F
FMR LLC104,406$989,7730.0%+11,475added30 June 202613F
Soros Fund Management45,982$435,9090.0%-42,375trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Encompass Capital Advisors LLC34,968,16916.53%$331.5 million14.30%no change13F
BlackRock, Inc.26,185,72312.38%$248.2 million0.00%+10,793,74713F
State Street Corp.15,561,8277.36%$147.5 million0.00%+9,097,58813F
Invesco Ltd.11,105,8765.25%$105.3 million0.01%+9,788,89713F
Two Sigma Investments, LP9,240,9884.37%$87.6 million0.07%-1,860,78013F
Vanguard Capital Management LLC8,796,6984.16%$83.4 million0.00%+670,43413F
Discovery Capital Management, LLC7,465,1003.53%$70.8 million2.94%new13F
UBS Group AG5,081,8962.40%$48.2 million0.01%+1,699,70213F
Geode Capital Management, LLC5,044,0542.38%$47.8 million0.00%+170,02213F
Citadel Advisors LLC4,995,8042.36%$47.4 million0.03%+2,947,62113F
Situational Awareness LP4,900,0002.32%$46.5 million0.23%-5,100,00013F
Renaissance Technologies LLC4,212,9061.99%$39.9 million0.06%-7,645,40013F
BNP Paribas Financial Markets3,789,7971.79%$35.9 million0.02%+1,422,25513F
Barclays PLC3,626,7661.71%$34.4 million0.01%+2,340,96013F
First Trust Advisors LP3,175,1511.50%$30.1 million0.02%+2,709,13413F
Electron Capital Partners, LLC2,931,9181.39%$27.8 million1.11%-2,997,66713F
HRT Financial LP2,818,8331.33%$26.7 million0.05%new13F
Morgan Stanley2,798,2811.32%$26.5 million0.00%+35,13213F
Jupiter Asset Management Ltd2,586,3481.22%$24.5 million0.12%new13F
Susquehanna International Group, LLP2,350,5991.11%$22.3 million0.02%+839,50813F
Goldman Sachs Group Inc.2,219,9491.05%$21.0 million0.00%-2,285,98713F
Gladstone Institutional Advisory LLC2,104,3560.99%$19.9 million0.63%+44,62013F
D. E. Shaw & Co., Inc.1,880,8330.89%$17.8 million0.01%+1,537,43013F
Price T Rowe Associates Inc.1,858,5070.88%$17.6 million0.00%+1,682,43813F
Northern Trust Corp.1,671,3120.79%$15.8 million0.00%+29,98313F
Vanguard Portfolio Management LLC1,599,2980.76%$15.2 million0.00%-99,04413F
Cambridge Investment Research Advisors, Inc.1,477,6880.70%$14.0 million0.02%+1,061,82413F
Vanguard Fiduciary Trust Co.1,458,8480.69%$13.8 million0.00%+165,20513F
Squarepoint Ops LLC1,429,0270.68%$13.5 million0.03%+371,87413F
Group One Trading LLC1,400,3080.66%$13.3 million0.38%+1,160,63213F
JPMorgan Chase & Co.1,220,8370.58%$10.8 million0.00%+1,131,81013F
T. Rowe Price Investment Management, Inc.1,102,9090.52%$10.5 million0.01%new13F
Millennium Management LLC971,2630.46%$9.2 million0.01%-2,712,79713F
Point72 Asset Management, L.P.964,0610.46%$9.1 million0.01%+455,80113F
Bank of New York Mellon Corp819,4410.39%$7.8 million0.00%+215,26513F
Clear Street Group Inc.802,0800.38%$7.6 million0.02%new13F
Science & Technology Partners, L.P.775,0940.37%$7.3 million1.24%new13F
Agf Management Ltd751,1190.36%$7.1 million0.03%new13F
Franklin Resources Inc.708,9050.34%$6.7 million0.00%-262,29513F
Occudo Quantitative Strategies LP673,1220.32%$6.4 million0.34%new13F
Bank of America Corp.663,6980.31%$6.3 million0.00%-89,26313F
Hudson Bay Capital Management LP651,7030.31%$6.2 million0.03%new13F
HITE Hedge Asset Management LLC618,1940.29%$5.9 million0.32%new13F
Charles Schwab Investment Management Inc.562,7710.27%$5.3 million0.00%-11,34013F
Lighthouse Investment Partners, LLC553,1100.26%$5.2 million0.16%+453,11013F
Trexquant Investment LP505,7550.24%$4.8 million0.03%-1,006,58813F
Burkehill Global Management, LP500,0000.24%$4.7 million0.18%no change13F
Plustick Management LLC500,0000.24%$4.7 million2.01%-150,00013F
Nuveen, LLC470,8380.22%$4.5 million0.00%-682,79213F
LPL Financial LLC460,6510.22%$4.4 million0.00%+207,25913F
The 50 largest of the 316 funds that reported a position in TE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls2,129,000$20.2 million30 June 202613F
Citadel AdvisorsPuts1,410,900$13.4 million30 June 202613F
Point72 Asset ManagementCalls1,073,300$10.2 million30 June 202613F
Point72 Asset ManagementPuts105,000$995,40030 June 202613F
Millennium ManagementCalls50,000$474,00030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 October 202613G/AIntegrated Core Strategies (US) LLC and 7 others21.8 million7.3%30 September 2026passive, under 20% (13d-1(c))EDGAR
19 August 202613GMillennium Management LLC and 5 others16.3 million5.5%14 August 2026passive, under 20% (13d-1(c))EDGAR
7 August 202613GState Street Corporation and 1 other15.6 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
5 August 202613GIntegrated Core Strategies (US) LLC and 7 others12.3 million4.4%29 July 2026passive, under 20% (13d-1(c))EDGAR
30 July 202613G/ABlackRock, Inc. and 1 other25.7 million9.2%30 June 2026passive, institutional (13d-1(b))EDGAR
26 May 202613D/ATrina Solar (Schweiz) AG30.7 million11.0%21 May 2026On May 21, 2026, and May 22, 2026, the Reporting Person sold a total of 22,500,000 shares of common stock of the Issuer in the ordinary course of business.EDGAR
27 April 202613GBlackRock, Inc. and 1 other14.9 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 February 202613D/AAlussa Energy Sponsor LLC and 1 other11.7 million4.2%10 December 2025Item 4 is hereby amended and supplemented with the following: On September 5, 2025, as part of the partial conversion of its $80.0 million seven percent (7%) unsecured convertible note due in five (5) years (the "Convertible Note InstrumentEDGAR
12 February 202613G/AMorgan Stanley and 3 others10.5 million4.1%31 December 2025passive, institutional (13d-1(b))EDGAR
23 January 202613D/ATrina Solar (Schweiz) AG53.2 million19.6%21 January 2026Item 4 of the Schedule 13D filed by the Reporting Person on December 27, 2024 (the "Schedule 13D"), is incorporated by reference herein. On November 6, 2024, the Issuer announced that the Issuer had entered into a transaction agreement (theEDGAR
6 January 202613D/ATrina Solar (Schweiz) AG48.9 million18.4%30 December 2025Item 4 of the Schedule 13D filed by the Reporting Person on December 27, 2024 (the "Schedule 13D"), as amended, is incorporated by reference herein. On December 29, 2025, the Reporting Person entered into an Amended and Restated CooperationEDGAR
22 December 202513D/ATrina Solar (Schweiz) AG45.9 million17.4%10 December 2025Item 4 of the Schedule 13D filed by the Reporting Person on December 27, 2024 (the "Schedule 13D"), is incorporated by reference herein. On September 5, 2025, the Reporting Person and the Issuer completed the First Conversion (as defined inEDGAR
15 December 202513D/AEncompass Capital Advisors LLC and 2 others74.1 million20.0%11 December 2025EDGAR
7 November 202513G/AMorgan Stanley and 3 others10.3 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
4 November 202513D/AEncompass Capital Advisors LLC and 2 others74.1 million20.0%31 October 2025On October 31, 2025, the Issuer entered into an Amended and Restated Stock Purchase Agreement (the "A&R Purchase Agreement") with certain funds and accounts managed by ECA (the "Purchasers"). The A&R Purchase Agreement amends and restates tEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202613,228$3.77SEC
28 September 20261,276,620$3.78SEC
23 September 202616,733$4.36SEC
22 September 202626,513$4.45SEC
17 September 2026460,754$4.09SEC
14 September 20261,179,750$4.61SEC
11 September 2026878,629$4.58SEC
10 September 20268,104$4.91SEC
9 September 20261,262,402$5.06SEC
8 September 202614,401$4.60SEC
4 September 202617,530$4.54SEC
3 September 20262,522$4.27SEC
2 September 2026434,160$4.28SEC
1 September 202683,766$4.45SEC
31 August 2026152,852$4.79SEC
27 August 202645,307$4.51SEC
26 August 2026379,877$4.65SEC
25 August 20261$4.32SEC
24 August 20268,479$4.42SEC
21 August 2026500,151$4.36SEC
19 August 20268,654$4.65SEC
18 August 2026129,732$4.88SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,276,620 on 28 September 2026. A fail is an operational fact about settlement, not a position.