TE · T1 Energy Inc.

$4.31 +0.03 (+0.70%) At close · Sep 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

294.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 326

Total Value: $2,187,935,590

Total Shares: 230,794,976

Showing 1–100 of 350 holdings by value · page 1 of 4

Institutional Ownership Trend

11 quarters

Superinvestors Holding TE

All superinvestors →

George Soros $435,909

Holder Concentration

Across 326 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

−2.5 pts

Top 5

42.1%

+0.1 pts

Top 10

58.8%

−1.8 pts

HHI

541

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

Decreased

Sold Out

Unchanged

Holder count: +68

Institutional value: +151.2%

Shares held: +16.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+10,793,747	26,185,723
Mega Invesco Ltd.	+9,788,897	11,105,876
Mega STATE STREET CORP	+9,097,588	15,561,827
Mega CITADEL ADVISORS LLC	+5,275,021	8,535,704
Mega JANE STREET GROUP, LLC	+3,337,475	4,780,889

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−7,645,400	4,212,906
Large Situational Awareness LP	−5,100,000	4,900,000
Mid Electron Capital Partners, LLC	−2,997,667	2,931,918
Mega MILLENNIUM MANAGEMENT LLC	−2,662,797	1,021,263
Mega GOLDMAN SACHS GROUP INC	−2,285,987	2,219,949

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	7,465,100	$70,769,148
Large HRT FINANCIAL LP	2,818,833	$26,722,536
Large JUPITER ASSET MANAGEMENT LTD	2,586,348	$24,518,578
Mega T. Rowe Price Investment Management, Inc.	1,102,909	$10,455,577
Large Clear Street Group Inc.	802,080	$7,603,718

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	10,000,000	$43,900,000
Mid Slate Path Capital LP	6,287,300	$27,601,247
Mid Southpoint Capital Advisors LP	6,000,000	$26,340,000
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,123,791	$4,933,442
Large TUDOR INVESTMENT CORP ET AL	675,383	$2,964,931

Filter: New 111 Increased 99 Reduced 84 Sold out 43 Unchanged 32

Showing 100 of 350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Encompass Capital Advisors LLC

$331,498,242

15.15%

34,968,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	34,968,169	$331,498,242	100.0%	Defined

BlackRock, Inc.

$248,240,646

11.35%

26,185,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	206,693	$1,959,449	0.8%	Sole
BlackRock Asset Management Canada Ltd	35,335	$334,975	0.1%	Sole
BlackRock Investment Management, LLC	532,199	$5,045,246	2.0%	Sole
BLACKROCK ADVISORS LLC	469,395	$4,449,864	1.8%	Sole
BlackRock Fund Advisors	11,931,295	$113,108,676	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	6,040,773	$57,266,528	23.1%	Sole
BlackRock Fund Managers Ltd.	26,514	$251,352	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	64,802	$614,322	0.2%	Sole
BlackRock (Netherlands) B.V.	16,268	$154,220	0.1%	Sole
BlackRock Asset Management Ireland Ltd	6,729,627	$63,796,863	25.7%	Sole
BlackRock Asset Management Schweiz AG	29,043	$275,327	0.1%	Sole
Aperio Group, LLC	103,779	$983,824	0.4%	Sole

STATE STREET CORP

$147,526,119

6.74%

15,561,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	15,561,827	$147,526,119	100.0%	Defined

Invesco Ltd.

$105,283,701

4.81%

11,105,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,732,936	$25,908,231	24.6%	Defined
Invesco Trust Co joint	72,185	$684,313	0.6%	Defined
Invesco Capital Management LLC	8,300,755	$78,691,157	74.7%	Defined

TWO SIGMA INVESTMENTS, LP

$87,604,566

4.00%

9,240,988

VANGUARD CAPITAL MANAGEMENT LLC

$83,392,697

3.81%

8,796,698

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$70,769,148

3.23%

7,465,100

UBS Group AG

$48,176,373

2.20%

5,081,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	42,586	$403,715	0.8%	Defined
UBS AG	5,015,324	$47,545,271	98.7%	Defined
UBS Switzerland AG	23,986	$227,387	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$47,817,631

2.19%

5,044,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	730,920	$6,929,121	14.5%	Defined
Held directly	4,313,134	$40,888,510	85.5%	Defined

CITADEL ADVISORS LLC

$47,360,221

2.16%

4,995,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,995,804	$47,360,221	100.0%	Defined

Situational Awareness LP

$46,452,000

2.12%

4,900,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,618,428

1.99%

4,601,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,601,100	$43,618,428	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$39,938,348

1.83%

4,212,906

BNP PARIBAS ARBITRAGE, SA

$35,927,275

1.64%

3,789,797

BARCLAYS PLC

$34,381,740

1.57%

3,626,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,612,566	$34,247,125	99.6%	Defined
BARCLAYS CAPITAL INC.	308	$2,919	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,892	$131,696	0.4%	Defined

FIRST TRUST ADVISORS LP

$30,100,431

1.38%

3,175,151

Electron Capital Partners, LLC

$27,794,582

1.27%

2,931,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	2,931,918	$27,794,582	100.0%	Defined

JANE STREET GROUP, LLC

$27,373,500

1.25%

2,887,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,887,500	$27,373,500	100.0%	Defined

HRT FINANCIAL LP

$26,722,536

1.22%

2,818,833

MORGAN STANLEY

$26,527,701

1.21%

2,798,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	19,776	$187,476	0.7%	Defined
MORGAN STANLEY & CO. LLC	292,245	$2,770,482	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,097,672	$19,885,930	75.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	326,870	$3,098,727	11.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61,718	$585,086	2.2%	Defined

JUPITER ASSET MANAGEMENT LTD

$24,518,578

1.12%

2,586,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	300,642	$2,850,086	11.6%	Defined
Held directly	2,285,706	$21,668,492	88.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,283,677

1.02%

2,350,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,299,645	$21,800,634	97.8%	Other
G1 EXECUTION SERVICES, LLC	50,954	$483,043	2.2%	Other

GOLDMAN SACHS GROUP INC

$21,045,114

0.96%

2,219,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,895,697	$17,971,207	85.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	265,049	$2,512,664	11.9%	Defined
GOLDMAN SACHS INTERNATIONAL	48,647	$461,173	2.2%	Defined
Goldman Sachs Trust Company, N.A.	10,556	$100,070	0.5%	Defined

CITADEL ADVISORS LLC

$20,182,920

0.92%

2,129,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,129,000	$20,182,920	100.0%	Defined

Gladstone Institutional Advisory LLC

$19,949,294

0.91%

2,104,356

D. E. Shaw & Co., Inc.

$17,830,296

0.81%

1,880,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,880,833	$17,830,296	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$17,618,645

0.81%

1,858,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	182,452	$1,729,644	9.8%	Defined
Held directly	1,676,055	$15,889,001	90.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,602,464

0.80%

1,856,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,856,800	$17,602,464	100.0%	Other

JANE STREET GROUP, LLC

$17,517,144

0.80%

1,847,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,847,800	$17,517,144	100.0%	Defined

NORTHERN TRUST CORP

$15,844,036

0.72%

1,671,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,535,045	$14,552,226	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	108,494	$1,028,522	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,773	$263,288	1.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,161,345

0.69%

1,599,298

VANGUARD FIDUCIARY TRUST CO

$13,829,879

0.63%

1,458,848

Squarepoint Ops LLC

$13,547,175

0.62%

1,429,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,429,027	$13,547,175	100.0%	Defined

CITADEL ADVISORS LLC

$13,375,332

0.61%

1,410,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,410,900	$13,375,332	100.0%	Defined

GROUP ONE TRADING LLC

$13,274,919

0.61%

1,400,308

JPMORGAN CHASE & CO

$11,573,534

0.53%

1,220,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	104,095	$986,820	8.5%	Defined
J.P. Morgan Investment Management Inc.	454,869	$4,312,158	37.3%	Defined
J.P. Morgan Securities LLC	3,600	$34,128	0.3%	Defined
55I, LLC	1,000	$9,480	0.1%	Other
J.P. Morgan SE	41,800	$396,264	3.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	615,473	$5,834,684	50.4%	Defined

T. Rowe Price Investment Management, Inc.

$10,455,577

0.48%

1,102,909

Point72 Asset Management, L.P.

$10,174,884

0.47%

1,073,300

MILLENNIUM MANAGEMENT LLC

$9,207,573

0.42%

971,263

Point72 Asset Management, L.P.

$9,139,298

0.42%

964,061

Bank of New York Mellon Corp

$7,768,299

0.36%

819,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	179,048	$1,697,375	21.9%	Defined
The Bank of New York Mellon	335,867	$3,184,019	41.0%	Defined
BNY Mellon, NA joint	850	$8,058	0.1%	Defined
BNY Mellon Advisors, Inc. joint	303,674	$2,878,829	37.1%	Other
Held directly	2	$18	0.0%	Defined

Clear Street Group Inc.

$7,603,718

0.35%

802,080

Science & Technology Partners, L.P.

$7,347,891

0.34%

775,094

Walleye Trading LLC

$7,183,944

0.33%

757,800

AGF MANAGEMENT LTD

$7,120,608

0.33%

751,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	751,119	$7,120,608	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$7,004,241

0.32%

738,844

FRANKLIN RESOURCES INC

$6,720,418

0.31%

708,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	170	$1,611	0.0%	Defined
FRANKLIN ADVISERS INC	708,735	$6,718,807	100.0%	Defined

K2 PRINCIPAL FUND, L.P.

$6,583,860

0.30%

694,500

OCCUDO QUANTITATIVE STRATEGIES LP

$6,381,196

0.29%

673,122

BANK OF AMERICA CORP /DE/

$6,291,855

0.29%

663,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	432,934	$4,104,214	65.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,483	$156,258	2.5%	Defined
BOFA SECURITIES, INC.	214,281	$2,031,383	32.3%	Defined

Hudson Bay Capital Management LP

$6,178,144

0.28%

651,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	593,671	$5,628,001	91.1%	Defined
Held directly	58,032	$550,143	8.9%	Sole

HITE Hedge Asset Management LLC

$5,860,479

0.27%

618,194

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,335,069

0.24%

562,771

Lighthouse Investment Partners, LLC

$5,243,482

0.24%

553,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	553,110	$5,243,482	100.0%	Defined

Trexquant Investment LP

$4,794,557

0.22%

505,755

Burkehill Global Management, LP

$4,740,000

0.22%

500,000

PLUSTICK MANAGEMENT LLC

$4,740,000

0.22%

500,000

Caption Management, LLC

$4,488,780

0.21%

473,500

Nuveen, LLC

$4,463,542

0.20%

470,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,510	$80,674	1.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	63,910	$605,866	13.6%	Defined
TEACHERS ADVISORS, LLC joint	398,418	$3,777,002	84.6%	Defined

LPL Financial LLC

$4,366,971

0.20%

460,651

Walleye Trading LLC

$4,185,799

0.19%

441,540

Walleye Trading LLC

$4,038,480

0.18%

426,000

Graham Capital Management, L.P.

$3,900,043

0.18%

411,397

JENNISON ASSOCIATES LLC

$3,868,200

0.18%

408,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	408,038	$3,868,200	100.0%	Defined

Alta Fundamental Advisers LLC

$3,792,000

0.17%

400,000

PEAK6 LLC

$3,763,778

0.17%

397,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	397,023	$3,763,778	100.0%	Defined

Security National Bank

$3,709,666

0.17%

391,315

WELLS FARGO & COMPANY/MN

$3,465,033

0.16%

365,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	163,545	$1,550,406	44.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,310	$315,778	9.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	121,655	$1,153,289	33.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47,000	$445,560	12.9%	Defined

Y-Intercept (Hong Kong) Ltd

$3,360,432

0.15%

354,476

Schonfeld Strategic Advisors LLC

$3,349,606

0.15%

353,334

Swiss National Bank

$3,317,052

0.15%

349,900

DNB Asset Management AS

$3,296,451

0.15%

347,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	347,727	$3,296,451	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,245,230

0.15%

342,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,780	$35,834	1.1%	Defined
UBS Asset Management Switzerland AG	293,403	$2,781,460	85.7%	Defined
Held directly	45,141	$427,936	13.2%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$2,986,200

0.14%

315,000

ALPS ADVISORS INC

$2,929,177

0.13%

308,985

MOORE CAPITAL MANAGEMENT, LP

$2,844,000

0.13%

300,000

BARCLAYS PLC

$2,844,000

0.13%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	300,000	$2,844,000	100.0%	Defined

Alight Capital Management LP

$2,844,000

0.13%

300,000

DEUTSCHE BANK AG\

$2,839,383

0.13%

299,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	72,096	$683,470	24.1%	Defined
DWS Investments UK Ltd	226,767	$2,149,751	75.7%	Defined
Deutsche Bank S.p.A	650	$6,162	0.2%	Defined

CITIGROUP INC

$2,831,609

0.13%

298,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	298,693	$2,831,609	100.0%	Defined

IMC-Chicago, LLC

$2,718,911

0.12%

286,805

SIH Partners, LLLP

$2,675,967

0.12%

282,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	282,275	$2,675,967	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$2,580,511

0.12%

272,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	118,227	$1,120,791	43.4%	Defined
Raymond James Financial Services Advisors, Inc.	153,979	$1,459,720	56.6%	Defined

CIBC WORLD MARKET INC.

$2,532,108

0.12%

267,100

NewEdge Advisors, LLC

$2,519,338

0.12%

265,753

VOYA INVESTMENT MANAGEMENT LLC

$2,498,263

0.11%

263,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	263,530	$2,498,263	100.0%	Defined

UniSuper Management Pty Ltd

$2,464,496

0.11%

259,968

GILDER GAGNON HOWE & CO LLC

$2,359,941

0.11%

248,939

Green Alpha Advisors, LLC

$2,269,606

0.10%

239,410

RHUMBLINE ADVISERS

$2,223,429

0.10%

234,539

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,211,096

0.10%

233,238

Engineers Gate Manager LP

$2,011,428

0.09%

212,176

WINTON GROUP Ltd

$1,931,711

0.09%

203,767

SIMPLEX TRADING, LLC

$1,924,762

0.09%

203,034

Voleon Capital Management LP

$1,904,816

0.09%

200,930

ALLIANCEBERNSTEIN L.P.

$1,904,323

0.09%

200,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	200,878	$1,904,323	100.0%	Defined

Ratan Capital Management LP

$1,896,000

0.09%

200,000

BOOTHBAY FUND MANAGEMENT, LLC

$1,895,052

0.09%

199,900

MML INVESTORS SERVICES, LLC

$1,866,052

0.09%

196,841

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,857,217

0.08%

195,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	195,909	$1,857,217	100.0%	Defined

Key facts CIK 1992243 CUSIP 35834F104 13F (30d) 255 filings 249 filers Visit website Investor relations