Totalenergies SE -Spon ADRTTE

13F holders, Q1 2025 (March 31)
823holders +28
101new positions
68sold out
8famous investors
$64.66avg. 13F price*

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

02004006008001,000 Q1 2024: 769Q1 2024Q2 2024: 788Q2 2024Q3 2024: 789Q3 2024Q4 2024: 795Q4 2024Q1 2025: 823Q1 2025Q2 2025: 796Q2 2025Q3 2025: 781Q3 2025Q4 2025: 27Q4 2025Q1 2026: 21Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions101$119.7M
Exits68$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.

Show all 823 holders