T1 Energy jumps 17.5% as new hedge-fund stake filing sparks buying

T1 Energy Inc. (TE) is up 17.5% today. Here is some analysis on what might have caused this price movement.

Analysis: The move appears tied to a newly visible institutional-position disclosure that highlighted a sizable new stake, which can attract momentum and “smart money” followers. Elevated short interest may have amplified the upside as traders repositioned.

Details:

An SEC Form 13F filing dated May 18, 2026 (period ended March 31, 2026) showed Situational Awareness LP reporting 10,000,000 shares of T1 Energy.

The filing listed the T1 Energy position with a reported value of about $43.9 million as of quarter-end, signaling a meaningful new holder interest.

Last week, T1’s Q1 2026 update reiterated ongoing buildout progress at its G2_Austin facility and maintained 2026 production guidance for its G1_Dallas operations.

This could be because TE has relatively high reported short interest, which can intensify moves when positive news draws incremental demand.

Sources:

SEC, T1 Energy press release (GlobeNewswire), MarketBeat

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$TE Hedge Fund Activity

We have seen 170 institutional investors add shares of $TE stock to their portfolio, and 94 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

SITUATIONAL AWARENESS LP added 10,000,000 shares (+inf%) to their portfolio in Q1 2026, for an estimated $43,900,000
RENAISSANCE TECHNOLOGIES LLC added 8,289,050 shares (+232.2%) to their portfolio in Q1 2026, for an estimated $36,388,929
TWO SIGMA INVESTMENTS, LP added 7,640,795 shares (+220.8%) to their portfolio in Q1 2026, for an estimated $33,543,090
SLATE PATH CAPITAL LP added 6,287,300 shares (+inf%) to their portfolio in Q1 2026, for an estimated $27,601,246
KIM, LLC removed 5,811,535 shares (-81.7%) from their portfolio in Q4 2025, for an estimated $38,821,053
CITADEL ADVISORS LLC removed 4,757,694 shares (-69.9%) from their portfolio in Q1 2026, for an estimated $20,886,276
BLACKROCK, INC. added 4,551,995 shares (+42.0%) to their portfolio in Q1 2026, for an estimated $19,983,258

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$TE Analyst Ratings

Wall Street analysts have issued reports on $TE in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Alliance Global Partners issued a "Buy" rating on 12/09/2025
Roth Capital issued a "Buy" rating on 11/24/2025

To track analyst ratings and price targets for $TE, check out Quiver Quantitative's $TE forecast page.

$TE Price Targets

Multiple analysts have issued price targets for $TE recently. We have seen 5 analysts offer price targets for $TE in the last 6 months, with a median target of $8.0.

Here are some recent targets:

Sean Milligan from Needham set a target price of $8.0 on 05/12/2026
Gregory Lewis from BTIG set a target price of $8.0 on 05/12/2026
Jake Sekelsky from Alliance Global Partners set a target price of $8.5 on 12/09/2025
Martin Malloy from Johnson Rice set a target price of $8.0 on 12/02/2025
Philip Shen from Roth Capital set a target price of $7.0 on 11/24/2025

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.