Totalenergies SE -Spon ADRTTE
13F holders, Q4 2024 (December 31)795holders +6
68new positions
98sold out
7famous investors
$54.50avg. 13F price*
At the end of Q4 2024, 795 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, up 6 from Q3 2024. 68 opened new positions and 98 sold out. The largest holders were Fisher Asset Management ($1.2B), Aristotle Capital Management, LLC ($688.6M) and FMR LLC ($666.9M). 7 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Bill Miller (0.2% of Miller Value Partners's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Totalenergies SE -Spon ADR
- CUSIP
- 89151E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $81.5M |
| Exits | 98 | $124.5M |
All 13F filers, Q3 2024 → Q4 2024: 12,353,119 shares bought and 14,329,099 shares sold, net −1,975,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 795 holders
| Fisher Asset Management | 0.48% | Reduce -3.1% | 22,029,522 | $1.2B |
| Aristotle Capital Management, LLC | 1.33% | Reduce -7.3% | 12,634,044 | $688.6M |
| FMR LLC | 0.04% | Reduce -1.7% | 12,237,114 | $666.9M |
| Morgan Stanley | 0.04% | Add +39.9% | 9,900,886 | $539.6M |
| Wellington Management Group LLP | 0.08% | Reduce -1.8% | 8,044,997 | $438.5M |
| Bank of America Corp. | 0.04% | Reduce -7.0% | 7,648,225 | $416.8M |
| Wells Fargo & Company | 0.08% | Reduce -7.6% | 5,898,856 | $321.5M |
| Franklin Resources Inc. | 0.09% | Add +41.7% | 5,685,348 | $309.9M |
| Capital International Investors | 0.05% | Reduce -5.6% | 4,657,277 | $253.7M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -24.7% | 4,133,617 | $225.3M |
| Royal Bank of Canada | 0.03% | Add +10.0% | 2,917,438 | $159.0M |
| Federated Hermes, Inc. | 0.34% | Add +19.5% | 2,886,405 | $157.3M |
| Raymond James Financial Inc. | 0.06% | — | 2,863,197 | $156.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +7.8% | 2,648,481 | $144.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.9% | 2,113,119 | $115.2M |
| Equity Investment Corp. | 2.63% | Add +10.5% | 2,058,589 | $112.2M |
| JPMorgan Chase & Co. | 0.01% | Add +14.5% | 2,027,079 | $110.5M |
| Natixis Advisors, LLC | 0.19% | Reduce -18.8% | 1,841,871 | $100.4M |
| Northern Trust Corp. | 0.01% | Add +41.7% | 1,783,017 | $97.2M |
| UBS Group AG | 0.02% | Add +272.1% | 1,669,663 | $91.0M |
| BlackRock, Inc. | 0.00% | Reduce -2.6% | 1,528,118 | $83.3M |
| American Century Companies Inc. | 0.05% | Add +1.7% | 1,443,516 | $78.7M |
| Mackenzie Financial Corp. | 0.10% | Add +15.8% | 1,279,622 | $69.7M |
| Todd Asset Management LLC | 1.54% | Add +1.2% | 1,178,840 | $64.2M |
| LPL Financial LLC | 0.03% | Add +14.9% | 1,164,972 | $63.5M |
| Rockefeller Capital Management L.P. | 0.14% | Reduce -22.5% | 1,005,959 | $54.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -69.6% | 998,616 | $54.4M |
| Energy Income Partners, LLC | 1.11% | Reduce -13.4% | 991,427 | $54.0M |
| Sei Investments Co. | 0.07% | Reduce -4.6% | 946,459 | $51.6M |
| Miller Howard Investments Inc. | 1.39% | Reduce -4.9% | 776,976 | $42.3M |
| Teachers Retirement System of the State of Kentucky | 0.36% | Add +3.6% | 751,650 | $41.0M |
| HighTower Advisors, LLC | 0.06% | Add +1.6% | 749,783 | $40.9M |
| Pacer Advisors, Inc. | 0.09% | Add +20.6% | 709,249 | $38.7M |
| Stifel Financial Corp. | 0.04% | Add +6.3% | 690,593 | $37.6M |
| BNP Paribas Financial Markets | 0.03% | Add +295.3% | 689,494 | $37.6M |
| Millennium Management | 0.03% | New | 618,339 | $33.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 605,608 | $33.0M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -8.7% | 557,808 | $30.4M |
| Brandes Investment Partners, LP | 0.33% | Add +8.3% | 544,505 | $29.7M |
| Bank of Montreal | 0.01% | Add +13.9% | 484,854 | $26.4M |
| Barclays PLC | 0.01% | Reduce -28.5% | 482,052 | $26.3M |
| Moran Wealth Management, LLC | 0.81% | Reduce -1.3% | 468,701 | $25.5M |
| Citigroup Inc. | 0.02% | Reduce -3.0% | 440,349 | $24.0M |
| Truist Financial Corp. | 0.04% | Reduce -1.7% | 412,749 | $22.5M |
| Jones Financial Companies LLLP | 0.02% | Add +13.5% | 382,942 | $20.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.9% | 373,728 | $20.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +54.6% | 353,653 | $19.5M |
| Wedge Capital Management L L P | 0.34% | Add +9.8% | 351,000 | $19.1M |
| Guardian Capital LP | 0.70% | Add +1.1% | 346,680 | $18.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -12.3% | 337,784 | $18.4M |
| Aberdeen Group plc | 0.03% | No change | 337,700 | $18.4M |
| Alyeska Investment Group, L.P. | 0.07% | Add +29.5% | 322,224 | $17.6M |
| Gabelli Funds LLC | 0.13% | No change | 309,200 | $16.9M |
| Townsend & Associates, Inc | 1.66% | Add +3.0% | 274,023 | $16.2M |
| STRS Ohio | 0.06% | No change | 286,000 | $15.6M |
| Cullen Capital Management, LLC | 0.18% | Reduce -32.5% | 281,366 | $15.3M |
| Jennison Associates LLC | 0.01% | Reduce -40.1% | 273,445 | $14.9M |
| M&T Bank Corp | 0.05% | Reduce -1.0% | 267,182 | $14.6M |
| Aventail Capital Group, LP | 0.75% | New | 261,623 | $14.3M |
| Fayez Sarofim & Co | 0.03% | Reduce -10.8% | 235,946 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Add +25.9% | 235,804 | $12.9M |
| Epoch Investment Partners, Inc. | 0.06% | Reduce -1.7% | 225,382 | $12.3M |
| Thornburg Investment Management Inc. | 0.15% | Reduce -3.4% | 209,600 | $11.4M |
| Tidal Investments LLC | 0.09% | Add +227.9% | 205,561 | $11.2M |
| TD Asset Management Inc | 0.01% | Reduce -6.2% | 203,455 | $11.1M |
| Invesco Ltd. | 0.00% | Reduce -26.1% | 192,193 | $10.5M |
| Ingalls & Snyder LLC | 0.41% | Add +86.8% | 188,860 | $10.3M |
| Cambiar Investors LLC | 0.40% | Reduce -29.5% | 183,854 | $10.0M |
| Cerity Partners LLC | 0.02% | Reduce -7.0% | 155,657 | $9.7M |
| Creative Planning | 0.01% | Add +12.0% | 177,012 | $9.6M |
| Cibc World Market Inc. | 0.02% | Reduce -12.7% | 175,389 | $9.6M |
| Assetmark, Inc. | 0.03% | Add +12.5% | 170,801 | $9.3M |
| Crossmark Global Holdings, Inc. | 0.17% | Add +1.8% | 170,305 | $9.3M |
| Euro Pacific Asset Management, LLC | 1.99% | Reduce -3.1% | 167,507 | $9.3M |
| MML Investors Services, LLC | 0.03% | Add +9.1% | 168,534 | $9.2M |
| Mariner, LLC | 0.01% | Add +10.0% | 162,738 | $8.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +2.6% | 160,681 | $8.8M |
| Zions Bancorporation, N.A. | 0.55% | Add +48.0% | 160,660 | $8.8M |
| CI Investments Inc. | 0.03% | Reduce -20.5% | 158,569 | $8.6M |
| Allied Investment Advisors, LLC | 1.72% | Add +2.4% | 156,172 | $8.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +9.9% | 155,021 | $8.4M |
| Ledyard National Bank | 0.79% | Reduce -23.6% | 153,798 | $8.4M |
| American Assets Investment Management, LLC | 0.67% | No change | 150,000 | $8.2M |
| Advisors Management Group Inc. | 1.93% | Add +1.3% | 149,536 | $8.2M |
| QRG Capital Management, Inc. | 0.08% | Reduce -9.6% | 145,413 | $7.9M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -13.1% | 144,549 | $7.9M |
| State Street Corp. | 0.00% | Add +2210.9% | 142,582 | $7.9M |
| Tweedy, Browne Co LLC | 0.52% | Reduce -1.8% | 142,229 | $7.8M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +23.4% | 142,025 | $7.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.4% | 138,235 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 137,580 | $7.5M |
| Citadel Advisors | 0.01% | Add +46.5% | 132,804 | $7.2M |
| Altrius Capital Management Inc | 1.94% | Add +9.2% | 132,553 | $7.2M |
| Guardian Partners Inc. | 0.74% | — | 127,203 | $7.2M |
| Corient Private Wealth LP | 0.01% | Reduce -0.7% | 131,018 | $7.1M |
| US Bancorp \de | 0.01% | Add +45.9% | 125,569 | $6.8M |
| Campbell & CO Investment Adviser LLC | 0.51% | New | 120,237 | $6.6M |
| Bfsg, LLC | 0.76% | Reduce -0.6% | 119,498 | $6.5M |
| DAVENPORT & Co LLC | 0.04% | Add +11.8% | 119,240 | $6.5M |
| Manning & Napier Advisors LLC | 0.07% | Reduce -3.8% | 118,799 | $6.5M |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.