T1 Energy Inc (TE) Hedge Fund Ownership (Q2 2026)

T1 Energy Inc (TE)

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

Smart Money Signals — TE

Based on 319 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 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

319 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 — +151% more funds vs a year ago

fund count last 6Q

+192 new funds entered over the past year (+151% 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 — 61% buying

214 buying136 selling

Last quarter: 214 funds were net buyers (114 opened a brand new position + 100 added to an existing one). Only 136 were sellers (89 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter

Funds opening a new TE position: 21 → 120 → 70 → 114. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 34% long-term, 48% new

■ 34% conviction (2yr+) ■ 18% medium ■ 48% new

Of the 319 current holders: 107 (34%) held >2 years, 59 held 1–2 years, and 153 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.

💰

Value +172% but shares only +17% — price-driven

Value

+172%

+16%

Last quarter: the total dollar value of institutional holdings rose +172%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

20 → 21 → 120 → 70 → 114 new funds/Q

New funds entering each quarter: 21 → 120 → 70 → 114. A growing number of institutions are discovering TE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 44% veterans vs 47% newcomers

■ 44% veterans ■ 9% 1-2yr ■ 47% new

Entry-cohort mix of 343 holders: 150 (44%) are 2+ year veterans, 32 entered 1–2 years ago, and 161 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

54 of 309 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	307	252	21.83%
13F Shares	230M	199M	15.66%
Total Value	$2.14B	$873M	145.5%
New Positions	113	70	+43
Increased Positions	96	98	-2
Closed Positions	48	53	-5
Reduced Positions	79	47	+32
Total Calls	25	12	108.33%
Total Puts	8	8	-
PUT/CALL Ratio	0.32	0.67	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

307

252

21.83%

13F Shares

230M

199M

15.66%

Total Value

$2.14B

$873M

145.5%

New Positions

113

+43

Increased Positions

-2

Closed Positions

-5

Reduced Positions

+32

Total Calls

108.33%

Total Puts

PUT/CALL Ratio

0.32

0.67

Bullish

Institutional Holders (2026 Q2)

307 + 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 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Encompass Capital Advisors LLC	11.79%	34,968,169	$331.5M
2	Discovery Capital Management, LLC / Ct	2.94%	7,465,100	$70.8M
3	Plustick Management LLC	1.76%	500,000	$4.7M
4	Green Alpha Advisors, LLC	1.52%	239,410	$2.3M
5	Science & Technology Partners, L.P.	1.24%	775,094	$7.3M
6	Alta Fundamental Advisers LLC	1.14%	400,000	$3.8M
7	Electron Capital Partners, LLC	1.11%	2,931,918	$27.8M
8	Hussman Strategic Advisors, INC.	0.69%	315,000	$3.0M
9	Eddie Patel Inc	0.68%	119,322	$1.1M
10	Gladstone Institutional Advisory LLC	0.63%	2,104,356	$19.9M
11	Ratan Capital Management LP	0.61%	200,000	$1.9M
12	Sender Co & Partners, Inc.	0.52%	189,106	$1.8M
13	K2 Principal Fund, L.P.	0.48%	694,500	$6.6M
14	Security National Bank	0.44%	391,315	$3.7M
15	Alight Capital Management LP	0.40%	300,000	$2.8M
16	Occudo Quantitative Strategies LP	0.34%	673,122	$6.4M
17	HITE Hedge Asset Management LLC	0.32%	618,194	$5.9M
18	Worth Venture Partners, LLC	0.32%	14,750	$140K
19	Symmetry Peak Management LLC	0.29%	113,000	$1.1M
20	Haven Private, LLC	0.29%	80,490	$763K
21	Fiscal Wisdom Wealth Management, LLC	0.28%	34,498	$327K
22	Olympiad Research LP	0.25%	12,578	$119K
23	Situational Awareness LP	0.23%	4,900,000	$46.5M
24	Havemeyer Place LP	0.17%	185,736	$1.8M
25	Burkehill Global Management, LP	0.17%	500,000	$4.7M

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 — 5 quarters in a row: For 5 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 — 61% buying: Last quarter: 214 funds were net buyers (114 opened a brand new position + 100 added to an existing one). Only 136 were sellers (89 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TE holders?

Elite ownership — 57% AUM from top-100 funds: 54 of 309 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TE?

Mixed — 34% long-term, 48% new: Of the 319 current holders: 107 (34%) held >2 years, 59 held 1–2 years, and 153 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.

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 — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +151% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+44 vs last Q)

Mixed — 34% long-term, 48% new

Value +172% but shares only +17% — price-driven

Growing discovery — still being found

Veteran-anchored — 44% veterans vs 47% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — TE

Hedge Fund Ownership: TE

Market Analysis: TE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TE

Hedge Fund Positioning: TE

Statistics: TE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — T1 Energy Inc (TE)

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