Vault-13

T1 ENERGY INC TE

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

122 institutional holders +13 vs Q1 2024
58,945,06958.9m shares reported held*
42.0% of all shares outstanding*
$100.2mreported value*
43 new 19 added 29 reduced 29 sold out net bought ≈ $12.0m (+7.1m 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: 140.5m as of 2024-08-02, 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 ≈ $1.70. Options: 11 managers hold calls ($2.0m notional), 5 hold puts ($458.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 5Q1 24: 109Q2 24: 122122Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20235
Q1 2024109
Q2 2024122

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 104 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 62 bought or addedQ2 24: 58 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20241041
Q2 20246258

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.12Q2 24 calls: $2.0mQ2 24 puts: $458.3kQ2 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$4.1m$489.8k0.12
Q2 2024$2.0m$458.3k0.23

Biggest buyers

BlackRock Inc. Added +5,757,304+5.8m
RIT CAPITAL PARTNERS PLC New +1,700,000+1.7m
GEODE CAPITAL MANAGEMENT, LLC New +1,339,866+1.3m
Nuveen Asset Management, LLC New +1,172,771+1.2m
STATE STREET CORP Added +1,146,240+1.1m
Security National Bank New +781,315+781.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +706,557+706.6k
VANGUARD GROUP INC Added +541,759+541.8k
IQ EQ FUND MANAGEMENT (IRELAND) Ltd New +397,767+397.8k
D. E. Shaw & Co., Inc. Added +355,797+355.8k

Biggest sellers

MORGAN STANLEY Reduced -3,285,737-3.3m
Mirae Asset Global Investments Co., Ltd. Sold out -1,197,876-1.2m
Carlson Capital, L.P. Reduced -1,050,000-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,037,644-1.0m
TWO SIGMA INVESTMENTS, LP Reduced -548,692-548.7k
Invesco Ltd. Reduced -423,703-423.7k
TWO SIGMA ADVISERS, LP Reduced -329,000-329.0k
Balyasny Asset Management L.P. Sold out -276,186-276.2k
CITADEL ADVISORS LLC Reduced -198,301-198.3k
Erste Asset Management GmbH Reduced -192,250-192.2k

Biggest calls

GROUP ONE TRADING LLC Added $767.5k451.5k shares
SIMPLEX TRADING, LLC Added $395.0k232.7k shares
JANE STREET GROUP, LLC Reduced $278.8k164.0k shares
GTS SECURITIES LLC Reduced $154.9k91.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $98.6k58.0k shares
Parallax Volatility Advisers, L.P. New $91.0k53.5k shares
CITIGROUP INC Unchanged $76.5k45.0k shares
CITADEL ADVISORS LLC Reduced $71.9k42.3k shares
WOLVERINE TRADING, LLC Reduced $24.0k14.1k shares
Skaana Management L.P. Unchanged $12.2k7.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $173.1k101.8k shares
CITADEL ADVISORS LLC Added $149.1k87.7k shares
GROUP ONE TRADING LLC Added $125.1k73.6k shares
SIMPLEX TRADING, LLC Added $11.0k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Encompass Capital Advisors LLC 1.24% of their portfolio New York, NY 13,463,26813.5m $22.9m $22.9m 1.24% Unchanged
2 KIM, LLC 2.10% of their portfolio WICHITA, KS 11,500,00011.5m $19.6m $19.6m 2.10% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,811,1485.8m $9.9m $9.9m 0.00% Added +5.8m +5,757,304
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,995,5203.0m $5.1m $5.1m 0.00% Reduced -423.7k -423,703
5 Long Focus Capital Management, LLC 0.40% of their portfolio SAN JUAN, PR 2,298,5502.3m $3.9m $3.9m 0.40% Reduced -150.0k -150,000
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,770,1361.8m $3.0m $3.0m 0.00% Reduced -3.3m -3,285,737
7 Gemsstock Ltd. 0.93% of their portfolio London, X0 1,715,9151.7m $2.9m $2.9m 0.93% Unchanged
8 RIT CAPITAL PARTNERS PLC 0.92% of their portfolio London, X0 1,700,0001.7m $2.9m $2.9m 0.92% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,339,8661.3m $2.3m $2.3m 0.00% New
10 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 1,318,2101.3m $2.2m $2.2m 0.00% Added +16.5k +16,490
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,260,0731.3m $2.1m $2.1m 0.00% Added +1.1m +1,146,240
12 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,172,7711.2m $2.0m $2.0m 0.00% New
13 Carlson Capital, L.P. 0.27% of their portfolio DALLAS, TX 1,025,0001.0m $1.7m $1.7m 0.27% Reduced -1.1m -1,050,000
14 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 915,700915.7k $1.6m $1.6m 0.00% Unchanged
15 Security National Bank 0.19% of their portfolio OMAHA, NE 781,315781.3k $1.3m $1.3m 0.19% New
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 706,557706.6k $1.2m $1.2m 0.00% New
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 704,075704.1k $1.2m $1.2m 0.00% Reduced -548.7k -548,692
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 671,290671.3k $1.1m $1.1m 0.00% Added +541.8k +541,759
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 528,700528.7k $898.8k $898.8k 0.00% Reduced -17.0k -17,000
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 504,399504.4k $857.5k $857.5k 0.00% Added +301.1k +301,111
21 Arosa Capital Management LP 0.57% of their portfolio MIAMI BEACH, FL 434,536434.5k $738.7k $738.7k 0.57% Added +18.1k +18,100
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 412,287412.3k $700.9k $700.9k 0.00% Added +355.8k +355,797
23 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% of their portfolio DUBLIN 2, L2 397,767397.8k $676.2k $676.2k 0.08% New
24 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 361,449361.4k $618.1k $618.1k 0.01% Reduced -192.2k -192,250
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 353,801353.8k $601.5k $601.5k 0.00% New
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 350,000350.0k $595.0k $595.0k 0.01% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 349,504349.5k $594.2k $594.2k 0.00% Reduced -97.9k -97,894
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 335,806335.8k $570.9k $570.9k 0.00% New
29 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 335,681335.7k $570.7k $570.7k 0.00% Reduced -52.1k -52,095
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 281,709281.7k $478.9k $478.9k 0.00% New
31 Green Alpha Advisors, LLC 0.27% of their portfolio NIWOT, CO 199,816199.8k $339.7k $339.7k 0.27% Reduced -41.2k -41,213
32 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 164,700164.7k $280.0k $280.0k 0.00% Reduced -329.0k -329,000
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 163,557163.6k $278.0k $278.0k 0.00% Added +32.2k +32,200
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 148,828148.8k $253.0k $253.0k 0.00% Added +45.0k +44,995
35 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 140,461140.5k $238.8k $238.8k 0.00% Reduced -197 -197
36 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 128,366128.4k $218.2k $218.2k 0.01% New
37 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 123,850123.8k $210.5k $210.5k 0.01% Reduced -200 -200
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 119,430119.4k $203.0k $203.0k 0.00% New
39 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 110,002110.0k $187.0k $187.0k 0.03% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,556105.6k $179.4k $179.4k 0.00% New
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 100,200100.2k $170.3k $170.3k 0.00% New
42 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 96,44996.4k $164.0k $164.0k 0.00% Reduced -98.0k -98,012
43 Virtu Financial LLC 0.01% of their portfolio New York, NY 93,60793.6k $159.0k $159.0k 0.01% New
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77,45077.5k $131.7k $131.7k 0.00% Reduced -67.1k -67,118
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,03064.0k $108.9k $108.9k 0.00% Added +55.2k +55,161
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 62,59162.6k $106.4k $106.4k 0.00% Reduced -1.0m -1,037,644
47 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 60,31560.3k $103.1k $103.1k 0.00% First filing
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,94958.9k $100.2k $100.2k 0.00% Added +38.0k +38,007
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 58,50058.5k $99.5k $99.5k 0.00% New
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,52455.5k $94.4k $94.4k 0.00% Reduced -802 -802
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,39851.4k $87.4k $87.4k 0.00% Reduced -29.3k -29,314
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,18048.2k $81.9k $81.9k 0.00% New
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,05148.1k $81.7k $81.7k 0.00% Added +2.3k +2,274
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 44,36544.4k $75.4k $75.4k 0.00% New
55 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 40,35840.4k $68.6k $68.6k 0.00% New
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,24339.2k $66.7k $66.7k 0.00% Reduced -140.8k -140,757
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,88138.9k $66.1k $66.1k 0.00% New
58 FFT WEALTH MANAGEMENT LLC 0.01% of their portfolio PHILADELPHIA, PA 38,00038.0k $64.6k $64.6k 0.01% New
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,00236.0k $0 $0 0.00% New
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 35,78535.8k $60.8k $60.8k 0.00% New
61 WINTON GROUP Ltd 0.00% of their portfolio LONDON, X0 33,09733.1k $56.3k $56.3k 0.00% New
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,28832.3k $54.9k $54.9k 0.00% Added +15.7k +15,708
63 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 30,17130.2k $51.3k $51.3k 0.00% New
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,32026.3k $45.0k $45.0k 0.00% Added +10.1k +10,119
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,17526.2k $45.0k $45.0k 0.00% Added +1.4k +1,361
66 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 24,90024.9k $42.3k $42.3k 0.00% Unchanged
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,55524.6k $41.7k $41.7k 0.00% Reduced -500 -500
68 Freedom Investment Management, Inc. 0.00% of their portfolio SOUTH WINDSOR, CT 23,98924.0k $40.8k $40.8k 0.00% Added +12.3k +12,267
69 Inscription Capital, LLC 0.01% of their portfolio HOUSTON, TX 23,00023.0k $39.1k $39.1k 0.01% Reduced -25.8k -25,750
70 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 22,36822.4k $38.0k $38.0k 0.00% New
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,11321.1k $35.9k $35.9k 0.00% Reduced -198.3k -198,301
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,80020.8k $35.4k $35.4k 0.00% New
73 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 20,00020.0k $34.0k $34.0k 0.01% Unchanged
74 FAIRFIELD, BUSH & CO. 0.02% of their portfolio DARIEN, CT 19,75019.8k $33.6k $33.6k 0.02% Unchanged
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,64719.6k $33.4k $33.4k 0.00% Added +19.6k +19,619
76 LGT Financial Advisors LLC 0.06% of their portfolio DALLAS, TX 16,83516.8k $28.6k $28.6k 0.06% Unchanged
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,70015.7k $26.7k $26.7k 0.00% Reduced -500 -500
78 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,55815.6k $26.4k $26.4k 0.00% New
79 Laidlaw Wealth Management LLC 0.01% of their portfolio NEW YORK CITY, NY 14,00014.0k $23.8k $23.8k 0.01% Unchanged
80 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 13,96614.0k $23.7k $23.7k 0.00% Reduced -1.1k -1,059
81 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 13,00013.0k $22.1k $22.1k 0.00% New
82 Quintet Private Bank (Europe) S.A. 0.00% of their portfolio LUXEMBOURG, N4 12,56612.6k $23.0k $23.0k 0.00% New
83 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,88211.9k $20.2k $20.2k 0.00% New
84 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 11,58811.6k $19.7k $19.7k 0.00% Unchanged
85 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 10,99211.0k $18.7k $18.7k 0.00% New
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 10,98411.0k $18.7k $18.7k 0.00% New
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,54410.5k $18.0k $18.0k 0.00% Added +10.3k +10,282
88 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,00010.0k $17.0k $17.0k 0.00% Unchanged
89 Legal & General Group Plc 0.00% of their portfolio London, X0 9,6929.7k $16.5k $16.5k 0.00% New
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4908.5k $14.4k $14.4k 0.00% Reduced -4.3k -4,295
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,1238.1k $13.8k $13.8k 0.00% New
92 PICKERING ENERGY PARTNERS LP 0.01% of their portfolio HOUSTON, TX 7,0007.0k $11.9k $11.9k 0.01% Reduced -1.0k -1,000
93 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 4,5004.5k $8.0k $8.0k 0.00% New
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,8793.9k $7.0k $7.0k 0.00% New
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,4003.4k $5.8k $5.8k 0.00% Added +2.4k +2,400
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4252.4k $4.1k $4.1k 0.00% Unchanged
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2002.2k $3.7k $3.7k 0.00% Unchanged
98 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 2,0002.0k $3.4k $3.4k 0.00% Reduced -1.0k -1,000
99 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 1,1501.1k $2.0k $2.0k 0.00% New
100 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 1,1321.1k $1.9k $1.9k 0.00% Unchanged