Vault-13

T1 ENERGY INC TE

COM NEW · Common Stock · CUSIP 35834F104 · ISIN US35834F1049

109 institutional holders +104 vs Q4 2023
52,070,03952.1m shares reported held*
37.3% of all shares outstanding*
$94.3mreported value*
104 new 0 added 1 reduced 0 sold out net bought ≈ $87.4m (+52.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 139.7m as of 2024-05-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.81. Options: 13 managers hold calls ($4.1m notional), 10 hold puts ($489.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 5Q1 24: 109109Q4 23Q1 24
Numbers
QuarterHolders
Q4 20235
Q1 2024109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $4.1mQ1 24 puts: $489.8kQ1 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$4.1m$489.8k0.12

Biggest buyers

Encompass Capital Advisors LLC New +13,463,268+13.5m
KIM, LLC New +11,500,000+11.5m
MORGAN STANLEY New +5,055,873+5.1m
Invesco Ltd. New +3,419,223+3.4m
Long Focus Capital Management, LLC New +2,448,550+2.4m
Carlson Capital, L.P. New +2,075,000+2.1m
Gemsstock Ltd. New +1,715,915+1.7m
JENNISON ASSOCIATES LLC New +1,301,720+1.3m
TWO SIGMA INVESTMENTS, LP New +1,252,767+1.3m
Mirae Asset Global Investments Co., Ltd. New +1,197,876+1.2m

Biggest sellers

FAIRFIELD, BUSH & CO. Reduced -200-200

Biggest calls

Skaana Management L.P. New $1.3m7.2k shares
GROUP ONE TRADING LLC New $724.8k431.4k shares
JANE STREET GROUP, LLC New $648.8k386.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $600.8k357.6k shares
SIMPLEX TRADING, LLC New $354.0k210.9k shares
GTS SECURITIES LLC New $162.5k96.7k shares
CITADEL ADVISORS LLC New $112.2k66.8k shares
CITIGROUP INC New $75.6k45.0k shares
WOLVERINE TRADING, LLC New $61.5k36.6k shares
Cutler Group LLC / CA New $12.0k61.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $236.7k140.9k shares
CITADEL ADVISORS LLC New $145.7k86.7k shares
GROUP ONE TRADING LLC New $43.8k26.1k shares
GTS SECURITIES LLC New $18.6k11.1k shares
Sculptor Capital LP New $18.5k11.0k shares
BANK OF MONTREAL /CAN/ New $13.9k8.2k shares
Walleye Trading LLC New $9.6k5.7k shares
SIMPLEX TRADING, LLC New $3.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares
Cutler Group LLC / CA New $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Encompass Capital Advisors LLC 13D · may seek influence no change · filed 2025-12-15 20.0% no change 74.1m≈ $614.0m 2025-12-15
TRINA SOLAR (SCHWEIZ) AG 13D · may seek influence -8.6 pts · filed 2026-05-26
Stated purposeOn 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. Full filing
11.0% -8.6 pts 30.7m≈ $290.6m 2026-05-26
BlackRock, Inc. 13G · institution +3.9 pts · filed 2026-07-30 9.2% +3.9 pts 25.7m≈ $243.4m 2026-07-30
MILLENNIUM MANAGEMENT LLC 13G · passive investor +1.8 pts · filed 2026-10-07 7.3% +1.8 pts 21.8m≈ $206.8m 2026-10-07
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.6% new 15.6m≈ $147.8m 2026-08-07

Fell to 5% or below in the last year: INTEGRATED CORE STRATEGIES (US) LLC (4.4%, 2026-08-05), Alussa Energy Sponsor LLC (4.2%, 2026-02-26), MORGAN STANLEY (4.1%, 2026-02-12)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Encompass Capital Advisors LLC 1.23% of their portfolio New York, NY 13,463,26813.5m $22.6m $22.6m 1.23% New
2 KIM, LLC 2.37% of their portfolio WICHITA, KS 11,500,00011.5m $19.3m $19.3m 2.37% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,055,8735.1m $8.5m $8.5m 0.00% New
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,419,2233.4m $5.7m $5.7m 0.00% New
5 Long Focus Capital Management, LLC 0.48% of their portfolio SAN JUAN, PR 2,448,5502.4m $4.1m $4.1m 0.48% New
6 Carlson Capital, L.P. 0.28% of their portfolio DALLAS, TX 2,075,0002.1m $3.5m $3.5m 0.28% New
7 Gemsstock Ltd. 1.09% of their portfolio London, X0 1,715,9151.7m $2.9m $2.9m 1.09% New
8 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 1,301,7201.3m $2.2m $2.2m 0.00% New
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,252,7671.3m $2.1m $2.1m 0.01% New
10 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 1,197,8761.2m $8.9m $8.9m 0.02% New
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,100,2351.1m $1.8m $1.8m 0.00% New
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 915,700915.7k $1.5m $1.5m 0.00% New
13 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 553,699553.7k $913.6k $913.6k 0.01% New
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 545,700545.7k $916.8k $916.8k 0.00% New
15 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 493,700493.7k $829.4k $829.4k 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 447,398447.4k $751.6k $751.6k 0.00% New
17 Arosa Capital Management LP 0.47% of their portfolio MIAMI BEACH, FL 416,436416.4k $699.6k $699.6k 0.47% New
18 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 387,776387.8k $651.5k $651.5k 0.00% New
19 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 276,186276.2k $464.0k $464.0k 0.00% New
20 Green Alpha Advisors, LLC 0.29% of their portfolio NIWOT, CO 241,029241.0k $404.9k $404.9k 0.29% New
21 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 235,360235.4k $395.4k $395.4k 0.00% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 219,414219.4k $368.6k $368.6k 0.00% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 203,288203.3k $341.5k $341.5k 0.00% New
24 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 194,461194.5k $326.7k $326.7k 0.00% New
25 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 191,210191.2k $321.2k $321.2k 0.00% New
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 180,000180.0k $302.4k $302.4k 0.00% New
27 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 144,568144.6k $242.9k $242.9k 0.00% New
28 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 140,658140.7k $236.3k $236.3k 0.00% New
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,357131.4k $220.7k $220.7k 0.00% New
30 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 129,531129.5k $217.6k $217.6k 0.00% New
31 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 124,050124.0k $208.4k $208.4k 0.01% New
32 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 113,833113.8k $191.2k $191.2k 0.00% New
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 112,879112.9k $189.0k $189.0k 0.00% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,833103.8k $174.4k $174.4k 0.00% New
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 80,71280.7k $135.6k $135.6k 0.00% New
36 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 77,32977.3k $129.9k $129.9k 0.00% New
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 56,49056.5k $94.9k $94.9k 0.00% New
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,32656.3k $94.6k $94.6k 0.00% New
39 BlackRock Inc. 0.00% of their portfolio New York, NY 53,84453.8k $90.5k $90.5k 0.00% New
40 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $84.0k $84.0k 0.00% New
41 Inscription Capital, LLC 0.01% of their portfolio HOUSTON, TX 48,75048.8k $81.9k $81.9k 0.01% New
42 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 46,40046.4k $78.0k $78.0k 0.00% New
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,77745.8k $76.9k $76.9k 0.00% New
44 CTC Alternative Strategies, Ltd. 0.04% of their portfolio CHICAGO, IL 36,80036.8k $61.8k $61.8k 0.04% New
45 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 31,83931.8k $53.5k $53.5k 0.00% New
46 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 26,38626.4k $44.3k $44.3k 0.00% New
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,05525.1k $42.1k $42.1k 0.00% New
48 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 24,90024.9k $41.8k $41.8k 0.00% New
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,81424.8k $42.0k $42.0k 0.00% New
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 20,94220.9k $35.2k $35.2k 0.00% New
51 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 20,00020.0k $33.6k $33.6k 0.01% New
52 FAIRFIELD, BUSH & CO. 0.02% of their portfolio DARIEN, CT 19,75019.8k $33.2k $33.2k 0.02% Reduced -200 -200
53 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 19,59819.6k $32.9k $32.9k 0.00% New
54 Bayesian Capital Management, LP 0.00% of their portfolio Brooklyn, NY 19,50019.5k $32.8k $32.8k 0.00% New
55 LGT Financial Advisors LLC 0.03% of their portfolio DALLAS, TX 16,83516.8k $28.3k $28.3k 0.03% New
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,58016.6k $27.9k $27.9k 0.00% New
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,20116.2k $27.0k $27.0k 0.00% New
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 16,20016.2k $27.2k $27.2k 0.00% New
59 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 15,02515.0k $25.2k $25.2k 0.00% New
60 Laidlaw Wealth Management LLC 0.01% of their portfolio NEW YORK CITY, NY 14,00014.0k $23.5k $23.5k 0.01% New
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,78512.8k $21.5k $21.5k 0.00% New
62 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 11,76111.8k $19.8k $19.8k 0.00% New
63 Freedom Investment Management, Inc. 0.00% of their portfolio SOUTH WINDSOR, CT 11,72211.7k $19.7k $19.7k 0.00% New
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,65011.7k $19.6k $19.6k 0.00% New
65 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 11,58811.6k $19.5k $19.5k 0.00% New
66 Sculptor Capital LP 0.00% of their portfolio New York, NY 11,00011.0k $18.5k $18.5k 0.00% New
67 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,00010.0k $16.8k $16.8k 0.00% New
68 SYMMETRY PEAK MANAGEMENT LLC 0.33% of their portfolio Radnor, PA 10,00010.0k $16.8k $16.8k 0.33% New
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,8698.9k $14.9k $14.9k 0.00% New
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,5508.6k $14.4k $14.4k 0.00% New
71 PICKERING ENERGY PARTNERS LP 0.15% of their portfolio HOUSTON, TX 8,0008.0k $13.4k $13.4k 0.15% New
72 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 6,0336.0k $10.1k $10.1k 0.00% New
73 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 4,6444.6k $8 $8 0.00% New
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,7573.8k $6.3k $6.3k 0.00% New
75 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 3,0003.0k $5.0k $5.0k 0.00% New
76 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 2,6942.7k $4.5k $4.5k 0.00% New
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4252.4k $4.1k $4.1k 0.00% New
78 FRG Family Wealth Advisors LLC 0.00% of their portfolio BELLEVUE, WA 2,4002.4k $4.0k $4.0k 0.00% New
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2002.2k $3.7k $3.7k 0.00% New
80 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 1,8921.9k $3.2k $3.2k 0.00% New
81 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,5001.5k $2.5k $2.5k 0.00% Unchanged
82 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 1,1321.1k $1.9k $1.9k 0.00% New
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0901.1k $1.8k $1.8k 0.00% New
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $1.7k $1.7k 0.00% New
85 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 1,0001.0k $1.7k $1.7k 0.00% New
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 850850 $1.5k $1.5k 0.00% Unchanged
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 600600 $1.0k $1.0k 0.00% New
88 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 600600 $935 $935 0.00% New
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 563563 $946 $946 0.00% New
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 525525 $940 $940 0.00% New
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $840 $840 0.00% New
92 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 460460 $773 $773 0.00% New
93 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 305305 $1.0k $1.0k 0.00% New
94 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 293293 $492 $492 0.00% New
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 262262 $0 $0 0.00% New
96 Rosenberg Matthew Hamilton 0.00% of their portfolio GRAND JUNCTION, CO 240240 $430 $430 0.00% Unchanged
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 233233 $433 $433 0.00% New
98 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 200200 $336 $336 0.00% New
99 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 200200 $336 $336 0.00% Unchanged
100 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 200200 $336 $336 0.00% New