undamentalytics Newsletter

T1 Energy Inc.: which funds bought and sold

Institutions that bought and sold T1 Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 192 institutions that filed 13F reports for both quarters added to or opened positions in T1 Energy, and 123 cut or closed them. Together they added a net 31.7M shares, +17.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 17.3M shares (−25.4%); index fund managers were net buyers of 20.8M shares (+51.3%). 98 opened a new position and 40 sold out entirely.

Bought, Q2 2026 192 institutions, 98 of them new holders Sold, Q2 2026 123 institutions, 40 of them sold out
Net change, all compared +31.7M shares (+17.6%)
Net change, active managers −17.3M shares (−25.4%), 28 bought, 24 sold

Buyers versus sellers

institutions compared, 346
Active managers and hedge funds 28 bought · 24 sold · −17.3M
Index fund managers 6 bought · 5 sold · +20.8M
Other institutions 158 bought · 94 sold · +28.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +10.8M +70.1% 26.2M $248M
Invesco Ltd. +9.8M +743.3% 11.1M $105M
State Street Corp Index funds +9.1M +140.7% 15.6M $148M
Discovery Capital Management, LLC / Ct Hedge fund +7.5M New position 7.5M $70.8M
Citadel Advisors LLC Hedge fund +2.9M +143.9% 5.0M $47.4M
HRT Financial LP +2.8M New position 2.8M $26.7M
First Trust Advisors LP +2.7M +581.3% 3.2M $30.1M
Jupiter Asset Management Ltd Active manager +2.6M New position 2.6M $24.5M
Barclays PLC +2.3M +182.1% 3.6M $34.4M
UBS Group AG +1.7M +50.3% 5.1M $48.2M
Price T Rowe Associates Inc Active manager +1.7M +955.6% 1.9M $17.6M
D. E. Shaw & Co., Inc. Hedge fund +1.5M +447.7% 1.9M $17.8M
BNP Paribas Financial Markets +1.4M +60.1% 3.8M $35.9M
Group One Trading LLC +1.2M +484.3% 1.4M $13.3M
Jpmorgan Chase & Co +1.1M +1271.3% 1.2M $10.8M
T. Rowe Price Investment Management, Inc. Active manager +1.1M New position 1.1M $10.5M
Cambridge Investment Research Advisors, Inc. +1.1M +255.3% 1.5M $14M
Susquehanna International Group, LLP +840K +55.6% 2.4M $22.3M
Clear Street Group Inc. +802K New position 802K $7.6M
Science & Technology Partners, L.P. +775K New position 775K $7.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Renaissance Technologies LLC Hedge fund −7.6M −64.5% 4.2M $39.9M
Slate Path Capital LP Hedge fund −6.3M Sold out 0 —
Southpoint Capital Advisors LP Hedge fund −6.0M Sold out 0 —
Situational Awareness LP Hedge fund −5.1M −51.0% 4.9M $46.5M
Electron Capital Partners, LLC Hedge fund −3.0M −50.6% 2.9M $27.8M
Millennium Management LLC Hedge fund −2.7M −73.6% 971K $9.2M
Goldman Sachs Group Inc −2.3M −50.7% 2.2M $21M
Two Sigma Investments, LP Hedge fund −1.9M −16.8% 9.2M $87.6M
Voloridge Investment Management, LLC Hedge fund −1.1M Sold out 0 —
Trexquant Investment LP Hedge fund −1.0M −66.6% 506K $4.8M
Counterpoint Mutual Funds LLC −943K −91.4% 89K $844,924
Jane Street Group, LLC −895K −95.2% 46K $432,183
Engineers Gate Manager LP Hedge fund −718K −77.2% 212K $2M
Nuveen, LLC −683K −59.2% 471K $4.5M
Tudor Investment Corp Et Al Hedge fund −675K Sold out 0 —
Jain Global LLC Hedge fund −459K Sold out 0 —
Blueshift Asset Management, LLC −437K Sold out 0 —
Security National Bank −390K −49.9% 391K $3.7M
Jump Financial, LLC −376K −93.0% 28K $269,071
Victory Capital Management Inc Active manager −355K −93.1% 26K $248,717

New positions

largest by value
InstitutionSharesValue June 30, 2026
Discovery Capital Management, LLC / CtHedge fund 7.5M $70.8M
HRT Financial LP 2.8M $26.7M
Jupiter Asset Management LtdActive manager 2.6M $24.5M
T. Rowe Price Investment Management, Inc.Active manager 1.1M $10.5M
Clear Street Group Inc. 802K $7.6M
Science & Technology Partners, L.P. 775K $7.3M
AGF Management Ltd 751K $7.1M
Occudo Quantitative Strategies LP 673K $6.4M
Hudson Bay Capital Management LPHedge fund 652K $6.2M
Hite Hedge Asset Management LLC 618K $5.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Slate Path Capital LPHedge fund 6.3M $27.6M
Southpoint Capital Advisors LPHedge fund 6.0M $26.3M
Voloridge Investment Management, LLCHedge fund 1.1M $4.9M
Tudor Investment Corp Et AlHedge fund 675K $3M
Jain Global LLCHedge fund 459K $2M
Blueshift Asset Management, LLC 437K $1.9M
Numerai Gp LLC 157K $690,670
Moore Capital Management, LPHedge fund 150K $658,500
Zazove Associates LLC 100K $439,000
Scientech Research LLC 84K $369,339

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
313
Ten largest holders
60.7%
of 13F-reported shares
Index fund managers
28.9%
of 13F-reported shares
Active managers and hedge funds
24.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 24 13 7 −17.3M −25.4%
Index fund managers 6 5 0 0 +20.8M +51.3%
Other institutions 158 94 85 33 +28.2M +39.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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