T1 Energy Inc.Preferred / convertible

13F holders, Q2 2026 (June 30)
12holders −3
4new positions
7sold out
$1.04avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding T1 Energy Inc. in their 13F filings, down 3 from Q1 2026. 4 opened new positions and 7 sold out. The largest holders were Boothbay Fund Management, LLC ($9.9M), Morgan Stanley ($1.8M) and Encompass Capital Advisors LLC ($68K).

Company
T1 Energy Inc.
CUSIP
35834F112
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 12Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 15Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$84K
Exits7$273K

All 13F filers, Q1 2026 → Q2 2026: 791,685 shares bought and 1,235,524 shares sold, net −443,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Boothbay Fund Management, LLC — Add +73.7% 1,042,204 $9.9M
Morgan Stanley — No change 9,236,836 $1.8M
Encompass Capital Advisors LLC — No change 355,465 $68K
Wolverine Asset Management LLC — Reduce -0.5% 275,090 $52K
T3 Companies, LLC — New 184,500 $35K
StoneX Group Inc. — New 14,286 $20K
Warberg Asset Management LLC — New 85,922 $16K
LMR Partners LLP — Reduce -16.4% 85,189 $16K
K2 Principal Fund, L.P. — No change 63,600 $12K
HRT Financial LP — New 64,573 $12K
Clear Street Group Inc. — Add +25.0% 999 $190
Toronto Dominion Bank — Reduce -99.3% 300 $57

"% of holder's portfolio" is T1 ENERGY INC's weight in each manager's 13F, not the share of T1 Energy Inc. the manager owns.