Totalenergies SE -Spon ADRTTE
13F holders, Q2 2025 (June 30)796holders −27
60new positions
85sold out
8famous investors
$61.40avg. 13F price*
At the end of Q2 2025, 796 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, down 27 from Q1 2025. 60 opened new positions and 85 sold out. The largest holders were Fisher Asset Management ($1.3B), Aristotle Capital Management, LLC ($791.7M) and FMR LLC ($705.0M). 8 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 Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Totalenergies SE -Spon ADR
- CUSIP
- 89151E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $74.4M |
| Exits | 85 | $124.6M |
All 13F filers, Q1 2025 → Q2 2025: 5,964,640 shares bought and 12,248,837 shares sold, net −6,284,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 796 holders
| Fisher Asset Management | 0.50% | Reduce -3.2% | 20,486,665 | $1.3B |
| Aristotle Capital Management, LLC | 1.52% | Reduce -2.0% | 12,896,271 | $791.7M |
| FMR LLC | 0.04% | Reduce -3.9% | 11,483,543 | $705.0M |
| Bank of America Corp. | 0.05% | Add +10.0% | 9,802,968 | $601.8M |
| Morgan Stanley | 0.03% | Reduce -33.6% | 7,462,433 | $458.1M |
| Wellington Management Group LLP | 0.08% | Reduce -3.0% | 7,268,049 | $446.2M |
| Franklin Resources Inc. | 0.10% | Add +0.9% | 5,884,442 | $361.2M |
| Wells Fargo & Company | 0.08% | Reduce -2.9% | 5,545,441 | $340.4M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -5.2% | 4,079,962 | $250.5M |
| Federated Hermes, Inc. | 0.41% | Add +0.8% | 3,582,127 | $219.9M |
| Capital International Investors | 0.04% | Reduce -32.3% | 3,395,870 | $208.8M |
| Raymond James Financial Inc. | 0.07% | Reduce -2.1% | 3,079,893 | $189.1M |
| Royal Bank of Canada | 0.04% | Reduce -0.9% | 3,075,628 | $188.8M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -3.1% | 2,769,675 | $170.0M |
| JPMorgan Chase & Co. | 0.01% | Add +2.7% | 2,250,845 | $138.2M |
| Equity Investment Corp. | 2.97% | Add +2.8% | 2,211,631 | $135.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -32.1% | 2,195,226 | $134.8M |
| Natixis Advisors, LLC | 0.21% | Reduce -1.1% | 2,136,551 | $131.2M |
| Northern Trust Corp. | 0.02% | Reduce -1.5% | 1,847,806 | $113.4M |
| BlackRock, Inc. | 0.00% | Add +6.2% | 1,742,294 | $107.0M |
| Alyeska Investment Group, L.P. | 0.36% | Add +33.7% | 1,668,412 | $102.4M |
| American Century Companies Inc. | 0.06% | Add +8.1% | 1,655,074 | $101.6M |
| Mackenzie Financial Corp. | 0.12% | Add +3.2% | 1,447,104 | $88.8M |
| LPL Financial LLC | 0.03% | Add +2.4% | 1,302,314 | $79.9M |
| Todd Asset Management LLC | 1.56% | Reduce -0.3% | 1,180,711 | $72.5M |
| Rockefeller Capital Management L.P. | 0.15% | Add +11.7% | 1,088,065 | $66.8M |
| Ameriprise Financial Inc. | 0.02% | Add +16.1% | 1,047,687 | $64.4M |
| Energy Income Partners, LLC | 1.23% | Reduce -13.6% | 1,024,290 | $62.9M |
| Sei Investments Co. | 0.07% | Add +0.7% | 915,387 | $56.2M |
| Miller Howard Investments Inc. | 1.55% | Reduce -0.2% | 796,417 | $48.9M |
| Teachers Retirement System of the State of Kentucky | 0.38% | Add +0.5% | 760,380 | $46.7M |
| HighTower Advisors, LLC | 0.06% | Reduce -1.7% | 755,768 | $46.4M |
| Stifel Financial Corp. | 0.04% | Add +2.5% | 746,083 | $45.8M |
| Barclays PLC | 0.02% | Add +137.4% | 704,679 | $43.3M |
| Bank of New York Mellon Corp | 0.01% | Add +8.5% | 694,560 | $42.6M |
| First Trust Advisors LP | 0.03% | Add +220.3% | 680,494 | $41.8M |
| Brandes Investment Partners, LP | 0.37% | Add +2.4% | 662,773 | $40.7M |
| Citigroup Inc. | 0.03% | Reduce -3.6% | 611,603 | $37.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +295.5% | 545,749 | $33.5M |
| UBS Group AG | 0.01% | Add +7.4% | 508,861 | $31.2M |
| Bank of Montreal | 0.02% | Add +1.1% | 482,493 | $29.7M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -7.4% | 478,031 | $29.3M |
| Truist Financial Corp. | 0.04% | Reduce -0.2% | 426,666 | $26.2M |
| Optiver Holding B.V. | 0.68% | New | 412,512 | $25.3M |
| Jennison Associates LLC | 0.01% | Add +21.8% | 406,834 | $25.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Add +2.8% | 379,440 | $23.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 377,144 | $23.2M |
| Guardian Capital LP | 0.78% | Add +2.9% | 357,346 | $21.9M |
| Aberdeen Group plc | 0.04% | Add +3.0% | 347,500 | $21.3M |
| Jones Financial Companies LLLP | 0.02% | Reduce -2.5% | 340,695 | $20.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +32.0% | 333,540 | $20.6M |
| GW Henssler & Associates Ltd. | 1.04% | Reduce -0.3% | 317,286 | $19.5M |
| Gabelli Funds LLC | 0.14% | No change | 311,400 | $19.1M |
| Townsend & Associates, Inc | 1.83% | Reduce -8.4% | 304,302 | $18.5M |
| GQG Partners LLC | 0.02% | Add +20.2% | 274,576 | $16.9M |
| Ingalls & Snyder LLC | 0.57% | Add +3.8% | 261,958 | $16.1M |
| Aventail Capital Group, LP | 0.71% | No change | 261,623 | $16.1M |
| M&T Bank Corp | 0.05% | Reduce -2.8% | 253,216 | $15.5M |
| Cullen Capital Management, LLC | 0.18% | Add +10.1% | 252,335 | $15.5M |
| Thornburg Investment Management Inc. | 0.18% | Add +1.2% | 229,514 | $14.1M |
| Wedge Capital Management L L P | 0.25% | Reduce -7.6% | 226,458 | $13.9M |
| Cetera Investment Advisers | 0.02% | Reduce -1.2% | 226,211 | $13.9M |
| Mariner, LLC | 0.02% | Add +9.2% | 220,999 | $13.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -13.3% | 213,837 | $13.1M |
| Parkwood LLC | 1.20% | Add +126.0% | 211,824 | $13.0M |
| TD Asset Management Inc | 0.01% | Add +0.6% | 208,280 | $12.8M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -4.8% | 206,146 | $12.7M |
| Assetmark, Inc. | 0.03% | Add +9.4% | 203,990 | $12.5M |
| Invesco Ltd. | 0.00% | Add +7.3% | 198,215 | $12.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.8% | 195,195 | $12.0M |
| Evergreen Capital Management LLC | 0.35% | Add +4.0% | 187,960 | $11.7M |
| QRG Capital Management, Inc. | 0.10% | Add +15.2% | 190,637 | $11.7M |
| Creative Planning | 0.01% | Reduce -1.0% | 185,658 | $11.4M |
| Tidal Investments LLC | 0.07% | Reduce -1.9% | 184,984 | $11.4M |
| Zions Bancorporation, National Association | 0.61% | Reduce -0.6% | 183,871 | $11.3M |
| MML Investors Services, LLC | 0.03% | Add +2.1% | 181,476 | $11.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.5% | 181,214 | $11.1M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +0.8% | 177,610 | $10.9M |
| Jane Street Group, LLC | 0.02% | New | 175,538 | $10.8M |
| Cerity Partners LLC | 0.02% | Add +3.6% | 174,441 | $10.7M |
| Allied Investment Advisors, LLC | 1.84% | Add +4.4% | 171,238 | $10.5M |
| Crossmark Global Holdings, Inc. | 0.17% | Add +12.7% | 168,827 | $10.4M |
| HITE Hedge Asset Management LLC | 0.60% | Reduce -11.5% | 168,415 | $10.3M |
| Cibc World Market Inc. | 0.02% | Reduce -2.9% | 167,136 | $10.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +1.7% | 166,010 | $10.2M |
| Euro Pacific Asset Management, LLC | 1.62% | Reduce -0.8% | 163,513 | $10.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.5% | 162,866 | $10.0M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +8.2% | 157,628 | $9.7M |
| Millennium Management | 0.01% | Reduce -59.3% | 152,843 | $9.4M |
| American Assets Investment Management, LLC | 0.74% | No change | 150,000 | $9.2M |
| Advisors Management Group Inc. | 1.73% | Reduce -0.0% | 149,343 | $9.2M |
| Fayez Sarofim & Co | 0.02% | Reduce -4.9% | 148,946 | $9.1M |
| HRT Financial LP | 0.04% | New | 141,157 | $8.7M |
| Altrius Capital Management Inc | 1.99% | Add +0.6% | 138,793 | $8.5M |
| Ledyard National Bank | 0.79% | Reduce -6.8% | 136,067 | $8.4M |
| DAVENPORT & Co LLC | 0.05% | Reduce -1.3% | 133,537 | $8.2M |
| Tweedy, Browne Co LLC | 0.76% | Reduce -2.9% | 133,168 | $8.2M |
| State Street Corp. | 0.00% | Reduce -4.3% | 129,968 | $8.1M |
| CI Investments Inc. | 0.03% | Add +3.0% | 129,634 | $8.0M |
| Guardian Partners Inc. | 0.71% | Reduce -2.0% | 126,709 | $7.9M |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.