Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T1 Energy Inc (TE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
4Q ▲
Buyers last Q
62%

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%
Shares
+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.

Institutional Sentiment Summary — TE

In 2026 Q1, 173 hedge funds were net buyers of TE (70 opened a new position, 103 added to an existing one), while 104 reduced or exited (52 trimmed, 52 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 23% of total institutional value in TE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 252.

Hedge Fund Ownership: TE

How many hedge funds hold TE — quarterly history vs. share price
Quarterly hedge fund ownership of TE vs. share price

Market Analysis: TE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much TE has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
TE
+103.2%
XLI
+10.5%

TE outperformed XLI by +92.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
TE
+57.3%
XLI
+4.2%

Since the filing became public, TE outperformed XLI by +53.1% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 1 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: TE
252 + Investors

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

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

Statistics: TE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
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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:
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 +57.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +53.1%. Since the quarter end (March 31, 2026), TE has gained +103.2% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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