T1 Energy Inc (TE): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy T1 Energy Inc (TE) following the 2026 Q1 hedge fund 13F filings?

As of today, TE has moved +52.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +48.0%. Since the quarter end (March 31, 2026), TE gained +96.6% vs +10.5% for XLI. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

T1 Energy Inc (TE)

252 + Investors. Track Smart Money conviction in TE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TE

Based on 252 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added TE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

252 hedge funds hold TE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +102% more funds vs a year ago

fund count last 6Q

+127 new funds entered over the past year (+102% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

173 buying104 selling

Last quarter: 173 funds were net buyers (70 opened a brand new position + 103 added to an existing one). Only 104 were sellers (52 trimmed + 52 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-50 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 19 → 21 → 120 → 70. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 35% long-term, 40% new

■ 35% conviction (2yr+) ■ 25% medium ■ 40% new

Of the 252 current holders: 88 (35%) held >2 years, 62 held 1–2 years, and 102 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +24%, value -18%

Value

-18%

+24%

Last quarter: funds added +24% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

19 → 19 → 21 → 120 → 70 new funds/Q

New funds entering each quarter: 19 → 21 → 120 → 70. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 43% veterans vs 39% newcomers

■ 43% veterans ■ 18% 1-2yr ■ 39% new

Entry-cohort mix of 270 holders: 116 (43%) are 2+ year veterans, 48 entered 1–2 years ago, and 106 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds

43 of 250 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.8

out of 10

Moderate Exit Risk

Exit risk score 5.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	252	234	7.69%
13F Shares	199M	161M	24.07%
Total Value	$873M	$1.07B	-18.47%
New Positions	70	120	-50
Increased Positions	98	62	+36
Closed Positions	52	18	+34
Reduced Positions	47	27	+20
Total Calls	12	10	20.0%
Total Puts	8	6	33.33%
PUT/CALL Ratio	0.67	0.6	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

252

234

7.69%

13F Shares

199M

161M

24.07%

Total Value

$873M

$1.07B

-18.47%

New Positions

120

-50

Increased Positions

+36

Closed Positions

+34

Reduced Positions

+20

Total Calls

20.0%

Total Puts

33.33%

PUT/CALL Ratio

0.67

0.6

Bullish

Institutional Holders (2026 Q1)

252 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TE. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Encompass Capital Advisors LLC	4.60%	34,968,169	$153.5M
2	Plustick Management LLC	1.38%	650,000	$2.9M
3	Green Alpha Advisors, LLC	1.05%	243,225	$1.1M
4	Electron Capital Partners, LLC	1.02%	5,929,585	$26.0M
5	Counterpoint Mutual Funds LLC	0.68%	1,031,648	$4.5M
6	Laidlaw Wealth Management LLC	0.62%	41,000	$180K
7	Blueshift Asset Management, LLC	0.58%	437,174	$1.9M
8	Southpoint Capital Advisors LP	0.54%	6,000,000	$26.3M
9	Security National Bank	0.50%	781,315	$3.4M
10	Slate Path Capital LP	0.41%	6,287,300	$27.6M
11	LGT Financial Advisors LLC	0.38%	16,835	$74K
12	Gladstone Institutional Advisory LLC	0.34%	2,059,736	$9.0M
13	Situational Awareness Partners LP	0.32%	10,000,000	$43.9M
14	Situational Awareness LP	0.32%	10,000,000	$43.9M
15	Scientech Research LLC	0.31%	84,132	$369K
16	Eddie Patel Inc	0.24%	72,099	$317K
17	Sender Co & Partners, Inc.	0.24%	89,650	$394K
18	Lake Hills Wealth Management, LLC	0.22%	89,913	$395K
19	Fiscal Wisdom Wealth Management, LLC	0.16%	38,988	$171K
20	Maridea Wealth Management LLC	0.14%	217,792	$956K
21	Burkehill Global Management, LP	0.11%	500,000	$2.2M
22	Haven Private, LLC	0.09%	48,995	$215K
23	Renaissance Technologies LLC	0.08%	11,858,306	$52.1M
24	Shay Capital LLC	0.07%	191,500	$841K
25	Axq Capital, LP	0.07%	123,377	$542K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — T1 Energy Inc (TE)

What does the Smart Money Trend signal show for TE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TE?

More buyers than sellers — 62% buying: Last quarter: 173 funds were net buyers (70 opened a brand new position + 103 added to an existing one). Only 104 were sellers (52 trimmed + 52 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TE holders?

Strong quality — 23% AUM from major funds: 43 of 250 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TE?

Mixed — 35% long-term, 40% new: Of the 252 current holders: 88 (35%) held >2 years, 62 held 1–2 years, and 102 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy T1 Energy Inc (TE) following the 2026 Q1 hedge fund 13F filings?

As of today, TE has moved +52.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +48.0%. Since the quarter end (March 31, 2026), TE has gained +96.6% vs +10.5% for XLI. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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T1 Energy Inc (TE)

Smart Money Signals — TE

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +102% more funds vs a year ago

More buyers than sellers — 62% buying

Fewer new buyers each quarter (-50 vs last Q)

Mixed — 35% long-term, 40% new

Buying through price weakness — shares +24%, value -18%

Acceleration phase — new buyers rushing in

Veteran-anchored — 43% veterans vs 39% newcomers

Strong quality — 23% AUM from major funds

Institutional Sentiment Summary — TE

Hedge Fund Ownership: TE

Market Analysis: TE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TE

Is It Too Late to Buy T1 Energy Inc (TE) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TE

Statistics: TE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — T1 Energy Inc (TE)

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