Encompass Capital Advisors LLC

13F Holdings History for T1 Energy Inc. - Common Stock (TE)

Symbol: TE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 74.1M shares
Security Ownership: 20%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in T1 Energy Inc. Common Stock (TE)

2025-11-04 - Encompass Capital Advisors LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 74.1M shares of T1 Energy Inc. Common Stock (TE). This represents 20% percent ownership of the company. In their previous filing dated 2025-10-27, Encompass Capital Advisors LLC had reported owning 44.7M shares, indicating an increase of 65.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Encompass Capital Advisors LLC	19.99%		$162M	74.1M	+29,426,468	+65.8%	$2.18	13D/A	10/31/2025	4 Nov 2025 16:44:33
Encompass Capital Advisors LLC	19.99%	+124%	$97.5M	44.7M	+30,901,961	+224%	$2.18	13D/A	10/23/2025	27 Oct 2025 18:19:27
Encompass Capital Advisors LLC	8.8%		$22.7M	13.8M			$1.64	13D/A	8/13/2025	15 Aug 2025 16:05:38
Encompass Capital Advisors LLC	8.8%		$15.9M	13.8M			$1.15	13D/A	12/23/2024	27 Dec 2024 17:26:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.32%		$29.3M	13.5M			$2.18	Q3 2025
6/30/2025	0.67%		$16.6M	13.5M			$1.23	Q2 2025
3/31/2025	0.65%		$17M	13.5M			$1.26	Q1 2025
12/31/2024	1.49%		$34.7M	13.5M			$2.58	Q4 2024
9/30/2024	0.64%		$13.1M	13.5M			$0.97	Q3 2024
6/30/2024	1.24%		$22.9M	13.5M			$1.70	Q2 2024
3/31/2024	1.23%	+1.32%	$22.6M	13.5M	+13,463,268	NEW	$1.68	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.