Totalenergies SE -Spon ADRTTE
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 823 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, up 28 from Q4 2024. 101 opened new positions and 68 sold out. The largest holders were Fisher Asset Management ($1.4B), Aristotle Capital Management, LLC ($851.2M) and FMR LLC ($772.6M). 8 famous investors held it, including Ken Fisher (0.6% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $119.7M |
| Exits | 68 | $37.0M |
All 13F filers, Q4 2024 → Q1 2025: 12,805,793 shares bought and 7,002,531 shares sold, net +5,803,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 823 holders
| Fisher Asset Management | 0.59% | Reduce -3.9% | 21,173,072 | $1.4B |
| Aristotle Capital Management, LLC | 1.70% | Add +4.2% | 13,158,622 | $851.2M |
| FMR LLC | 0.05% | Reduce -2.4% | 11,943,823 | $772.6M |
| Morgan Stanley | 0.05% | Add +13.6% | 11,247,055 | $727.6M |
| Bank of America Corp. | 0.05% | Add +16.6% | 8,914,394 | $576.7M |
| Wellington Management Group LLP | 0.09% | Reduce -6.8% | 7,495,811 | $484.9M |
| Franklin Resources Inc. | 0.11% | Add +2.6% | 5,831,135 | $377.2M |
| Wells Fargo & Company | 0.09% | Reduce -3.2% | 5,708,213 | $369.3M |
| Capital International Investors | 0.06% | Add +7.7% | 5,013,491 | $321.6M |
| T. Rowe Price Associates Inc. | 0.03% | Add +4.1% | 4,303,052 | $278.4M |
| Federated Hermes, Inc. | 0.50% | Add +23.1% | 3,552,025 | $229.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +53.0% | 3,232,525 | $209.1M |
| Raymond James Financial Inc. | 0.08% | Add +9.9% | 3,146,792 | $203.6M |
| Royal Bank of Canada | 0.04% | Add +6.4% | 3,104,000 | $200.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +8.0% | 2,859,047 | $185.0M |
| JPMorgan Chase & Co. | 0.01% | Add +8.2% | 2,192,609 | $141.8M |
| Natixis Advisors, LLC | 0.26% | Add +17.3% | 2,160,096 | $139.7M |
| Equity Investment Corp. | 3.11% | Add +4.5% | 2,151,142 | $139.2M |
| Northern Trust Corp. | 0.02% | Add +5.2% | 1,876,331 | $121.4M |
| BlackRock, Inc. | 0.00% | Add +7.4% | 1,640,873 | $106.1M |
| American Century Companies Inc. | 0.06% | Add +6.1% | 1,531,284 | $99.1M |
| Mackenzie Financial Corp. | 0.13% | Add +9.6% | 1,401,782 | $90.7M |
| LPL Financial LLC | 0.03% | Add +9.2% | 1,271,653 | $82.3M |
| Alyeska Investment Group, L.P. | 0.32% | Add +287.2% | 1,247,765 | $80.7M |
| Energy Income Partners, LLC | 1.47% | Add +19.5% | 1,184,797 | $76.6M |
| Todd Asset Management LLC | 1.80% | Add +0.5% | 1,184,568 | $76.6M |
| Rockefeller Capital Management L.P. | 0.16% | Reduce -3.1% | 974,409 | $63.0M |
| Sei Investments Co. | 0.08% | Reduce -4.0% | 909,015 | $58.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.6% | 902,487 | $58.5M |
| Miller Howard Investments Inc. | 1.64% | Add +2.7% | 797,687 | $51.6M |
| HighTower Advisors, LLC | 0.07% | Add +2.5% | 768,826 | $49.7M |
| Teachers Retirement System of the State of Kentucky | 0.44% | Add +0.7% | 756,550 | $48.9M |
| Pacer Advisors, Inc. | 0.13% | Add +6.4% | 754,422 | $48.8M |
| Stifel Financial Corp. | 0.05% | Add +5.4% | 727,785 | $47.1M |
| Brandes Investment Partners, LP | 0.43% | Add +18.9% | 647,281 | $41.9M |
| Bank of New York Mellon Corp | 0.01% | Add +5.7% | 640,291 | $41.4M |
| Citigroup Inc. | 0.03% | Add +44.1% | 634,674 | $41.1M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -7.5% | 516,095 | $33.4M |
| Bank of Montreal | 0.02% | Reduce -1.6% | 477,282 | $30.9M |
| UBS Group AG | 0.01% | Reduce -71.6% | 473,683 | $30.6M |
| Truist Financial Corp. | 0.04% | Add +3.6% | 427,624 | $27.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 377,109 | $24.4M |
| Millennium Management | 0.02% | Reduce -39.3% | 375,128 | $24.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Add +9.3% | 369,074 | $23.9M |
| Jones Financial Companies LLLP | 0.02% | Reduce -8.8% | 349,303 | $22.5M |
| Guardian Capital LP | 0.88% | Add +0.2% | 347,431 | $22.5M |
| Aberdeen Group plc | 0.04% | Reduce -0.1% | 337,400 | $21.8M |
| Jennison Associates LLC | 0.02% | Add +22.2% | 334,155 | $21.6M |
| GW Henssler & Associates Ltd. | 1.18% | New | 318,132 | $20.6M |
| Gabelli Funds LLC | 0.16% | Add +0.7% | 311,400 | $20.1M |
| Townsend & Associates, Inc | 2.00% | Add +21.2% | 332,070 | $19.2M |
| Barclays PLC | 0.01% | Reduce -38.4% | 296,771 | $19.2M |
| STRS Ohio | 0.08% | No change | 286,000 | $18.5M |
| Aventail Capital Group, LP | 0.84% | No change | 261,623 | $16.9M |
| M&T Bank Corp | 0.06% | Reduce -2.5% | 260,478 | $16.8M |
| Ingalls & Snyder LLC | 0.54% | Add +33.7% | 252,424 | $16.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -28.6% | 252,653 | $16.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -64.2% | 246,567 | $16.0M |
| Wedge Capital Management L L P | 0.31% | Reduce -30.2% | 245,145 | $15.9M |
| Cambiar Investors LLC | 0.64% | Add +27.0% | 233,532 | $15.1M |
| Cullen Capital Management, LLC | 0.17% | Reduce -18.6% | 229,097 | $14.8M |
| Cetera Investment Advisers | 0.03% | New | 228,916 | $14.8M |
| GQG Partners LLC | 0.02% | Add +110.6% | 228,358 | $14.8M |
| Thornburg Investment Management Inc. | 0.21% | Add +8.2% | 226,706 | $14.7M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -3.9% | 216,571 | $14.0M |
| First Trust Advisors LP | 0.01% | Add +113.4% | 212,441 | $13.7M |
| TD Asset Management Inc | 0.01% | Add +1.8% | 207,111 | $13.4M |
| Mariner, LLC | 0.02% | Add +24.3% | 202,344 | $13.1M |
| HITE Hedge Asset Management LLC | 0.77% | New | 190,275 | $12.3M |
| Tidal Investments LLC | 0.10% | Reduce -8.3% | 188,496 | $12.2M |
| Creative Planning | 0.01% | Add +5.9% | 187,525 | $12.1M |
| Assetmark, Inc. | 0.03% | Add +9.2% | 186,491 | $12.1M |
| Zions Bancorporation, National Association | 0.76% | — | 185,049 | $12.0M |
| Invesco Ltd. | 0.00% | Reduce -3.9% | 184,679 | $11.9M |
| Evergreen Capital Management LLC | 0.40% | Add +305.3% | 180,745 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.3% | 177,857 | $11.5M |
| MML Investors Services, LLC | 0.04% | Add +5.4% | 177,702 | $11.5M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +21.9% | 176,174 | $11.4M |
| Cibc World Market Inc. | 0.03% | Reduce -1.9% | 172,117 | $11.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +24.2% | 171,731 | $11.1M |
| Cerity Partners LLC | 0.02% | Add +8.2% | 168,392 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.7% | 166,993 | $10.8M |
| QRG Capital Management, Inc. | 0.11% | Add +13.8% | 165,495 | $10.7M |
| Allied Investment Advisors, LLC | 2.01% | Add +5.0% | 164,047 | $10.6M |
| Euro Pacific Asset Management, LLC | 1.93% | Reduce -1.6% | 164,884 | $10.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +1.6% | 163,193 | $10.6M |
| Fayez Sarofim & Co | 0.03% | Reduce -33.6% | 156,551 | $10.1M |
| Verition Fund Management LLC | 0.06% | New | 151,905 | $9.8M |
| American Assets Investment Management, LLC | 0.85% | No change | 150,000 | $9.7M |
| Crossmark Global Holdings, Inc. | 0.17% | Reduce -12.1% | 149,754 | $9.7M |
| Advisors Management Group Inc. | 2.10% | Reduce -0.1% | 149,360 | $9.7M |
| Ledyard National Bank | 0.93% | Reduce -5.0% | 146,027 | $9.4M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +2.6% | 145,704 | $9.4M |
| Cadence Bank | 0.67% | Add +8.5% | 118,733 | $9.4M |
| Altrius Capital Management Inc | 2.17% | Add +4.1% | 138,014 | $8.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +3410.5% | 137,998 | $8.9M |
| Tweedy, Browne Co LLC | 0.79% | Reduce -3.5% | 137,194 | $8.9M |
| State Street Corp. | 0.00% | Reduce -4.7% | 135,865 | $8.9M |
| DAVENPORT & Co LLC | 0.05% | Add +13.4% | 135,275 | $8.8M |
| Lighthouse Investment Partners, LLC | 0.38% | New | 128,750 | $8.3M |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.