Totalenergies SE -Spon ADRTTE
13F holders, Q2 2026 (June 30)13holders −8
2new positions
4sold out
$78.43avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, down 8 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Mediolanum International Funds Ltd ($31.3M), Keating Investment Counselors Inc. ($7.9M) and Energy Income Partners, LLC ($6.5M).
- Company
- Totalenergies SE -Spon ADR
- CUSIP
- 89151E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $628K |
| Exits | 4 | $10.6M |
All 13F filers, Q1 2026 → Q2 2026: 9,461 shares bought and 223,002 shares sold, net −213,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Mediolanum International Funds Ltd | 0.27% | Reduce -20.8% | 397,632 | $31.3M |
| Keating Investment Counselors Inc. | 2.17% | Reduce -1.8% | 101,464 | $7.9M |
| Energy Income Partners, LLC | 0.10% | Add +1.7% | 83,995 | $6.5M |
| Argyle Capital Management, LLC | 0.26% | No change | 11,400 | $886K |
| PARK CIRCLE Co | 0.69% | No change | 10,000 | $778K |
| Hendershot Investments Inc. | 0.08% | New | 7,945 | $618K |
| Sawyer & Company, Inc | 0.06% | Reduce -1.2% | 2,213 | $172K |
| CX Institutional | 0.00% | No change | 1,050 | $82K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 754 | $59K |
| Asset Planning,Inc | 0.03% | No change | 569 | $44K |
| RMG Wealth Management LLC | 0.00% | New | 112 | $10K |
| Joseph Group Capital Management | 0.00% | No change | 94 | $7K |
| Huntington National Bank | 0.00% | No change | 1 | $65 |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.