Totalenergies SE -Spon ADRTTE
13F holders, Q3 2025 (September 30)781holders −15
73new positions
87sold out
6famous investors
$59.76avg. 13F price*
At the end of Q3 2025, 781 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, down 15 from Q2 2025. 73 opened new positions and 87 sold out. The largest holders were Fisher Asset Management ($1.2B), Aristotle Capital Management, LLC ($730.4M) and FMR LLC ($700.6M). 6 famous investors held it, including Ken Fisher (0.4% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $64.4M |
| Exits | 87 | $93.8M |
All 13F filers, Q2 2025 → Q3 2025: 6,245,303 shares bought and 8,963,958 shares sold, net −2,718,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 781 holders
| Fisher Asset Management | 0.43% | Reduce -2.5% | 19,963,832 | $1.2B |
| Aristotle Capital Management, LLC | 1.41% | Reduce -5.1% | 12,236,035 | $730.4M |
| FMR LLC | 0.04% | Add +2.2% | 11,736,874 | $700.6M |
| Bank of America Corp. | 0.04% | Reduce -2.7% | 9,538,683 | $569.4M |
| Morgan Stanley | 0.03% | Reduce -0.9% | 7,392,325 | $441.2M |
| Franklin Resources Inc. | 0.09% | Reduce -0.1% | 5,879,365 | $350.9M |
| Wells Fargo & Company | 0.07% | Add +0.7% | 5,581,722 | $333.2M |
| Wellington Management Group LLP | 0.06% | Reduce -26.9% | 5,311,326 | $317.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +1.7% | 4,148,614 | $247.6M |
| Federated Hermes, Inc. | 0.41% | Add +7.3% | 3,842,244 | $229.3M |
| Capital International Investors | 0.03% | Add +0.8% | 3,423,484 | $211.3M |
| Royal Bank of Canada | 0.03% | Add +5.3% | 3,237,950 | $193.3M |
| Raymond James Financial Inc. | 0.06% | Add +4.6% | 3,222,432 | $192.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +4.8% | 2,903,334 | $173.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +29.4% | 2,841,264 | $169.6M |
| JPMorgan Chase & Co. | 0.01% | Add +24.5% | 2,803,259 | $167.3M |
| Natixis Advisors, LLC | 0.20% | Add +6.3% | 2,271,259 | $135.6M |
| Equity Investment Corp. | 2.82% | Add +1.9% | 2,254,213 | $134.6M |
| Northern Trust Corp. | 0.02% | Add +11.7% | 2,064,108 | $123.2M |
| BlackRock, Inc. | 0.00% | Add +6.5% | 1,855,297 | $110.7M |
| American Century Companies Inc. | 0.05% | Add +7.1% | 1,771,928 | $105.8M |
| LPL Financial LLC | 0.03% | Add +10.4% | 1,437,266 | $85.8M |
| Mackenzie Financial Corp. | 0.10% | Reduce -1.4% | 1,426,477 | $85.1M |
| Alyeska Investment Group, L.P. | 0.23% | Reduce -22.4% | 1,295,060 | $77.3M |
| Todd Asset Management LLC | 1.34% | Reduce -6.1% | 1,108,303 | $66.2M |
| Rockefeller Capital Management L.P. | 0.12% | Reduce -2.4% | 1,062,379 | $63.4M |
| Energy Income Partners, LLC | 1.18% | Reduce -0.3% | 1,021,533 | $61.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.6% | 957,958 | $57.2M |
| Sei Investments Co. | 0.06% | Reduce -2.0% | 897,221 | $53.6M |
| UBS Group AG | 0.01% | Add +57.3% | 800,384 | $47.8M |
| Stifel Financial Corp. | 0.04% | Add +2.9% | 767,789 | $45.8M |
| Brandes Investment Partners, LP | 0.37% | Add +15.6% | 766,340 | $45.7M |
| HighTower Advisors, LLC | 0.05% | Reduce -3.8% | 726,981 | $43.4M |
| Teachers Retirement System of the State of Kentucky | 0.33% | Reduce -4.8% | 723,580 | $43.2M |
| First Trust Advisors LP | 0.03% | Reduce -1.4% | 670,791 | $40.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +12.3% | 613,119 | $36.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -22.9% | 535,614 | $32.0M |
| Bank of Montreal | 0.01% | Add +2.7% | 495,671 | $29.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +42.8% | 476,369 | $28.8M |
| Citigroup Inc. | 0.02% | Reduce -23.9% | 465,437 | $27.8M |
| Truist Financial Corp. | 0.04% | Add +1.4% | 432,625 | $25.8M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -11.4% | 423,394 | $25.3M |
| Guardian Capital LP | 0.74% | Add +7.8% | 385,142 | $23.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -0.6% | 377,097 | $22.5M |
| Jennison Associates LLC | 0.01% | Reduce -7.6% | 375,887 | $22.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.7% | 370,824 | $22.1M |
| Jones Financial Companies LLLP | 0.01% | Reduce -0.2% | 340,141 | $21.2M |
| Aberdeen Group plc | 0.03% | Reduce -3.5% | 335,400 | $20.7M |
| Townsend & Associates, Inc | 1.82% | Add +2.6% | 312,266 | $19.2M |
| GW Henssler & Associates Ltd. | 0.95% | Add +0.6% | 319,241 | $19.1M |
| Gabelli Funds LLC | 0.13% | No change | 311,400 | $18.6M |
| Cetera Investment Advisers | 0.02% | Add +34.7% | 304,758 | $18.2M |
| Sound Income Strategies, LLC | 0.96% | New | 299,912 | $17.6M |
| Ingalls & Snyder LLC | 0.53% | Add +3.2% | 270,315 | $16.1M |
| GQG Partners LLC | 0.02% | Reduce -5.1% | 260,611 | $15.6M |
| Epoch Investment Partners, Inc. | 0.08% | Add +21.8% | 250,981 | $15.0M |
| State Street Corp. | 0.00% | Add +78.1% | 231,529 | $14.0M |
| Thornburg Investment Management Inc. | 0.18% | Add +1.9% | 233,917 | $14.0M |
| Assetmark, Inc. | 0.03% | Add +11.8% | 227,995 | $13.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.2% | 226,784 | $13.5M |
| TD Asset Management Inc | 0.01% | Add +8.5% | 225,985 | $13.5M |
| M&T Bank Corp | 0.04% | Reduce -12.4% | 221,844 | $13.2M |
| Wedge Capital Management L L P | 0.22% | Reduce -2.5% | 220,777 | $13.2M |
| Mariner, LLC | 0.02% | Reduce -7.8% | 203,683 | $12.2M |
| Creative Planning | 0.01% | Add +6.4% | 197,547 | $11.8M |
| Evergreen Capital Management LLC | 0.28% | Add +3.2% | 193,941 | $11.8M |
| Susquehanna International Group, LLP | 0.02% | Add +1192.3% | 195,908 | $11.7M |
| Quantinno Capital Management LP | 0.03% | Add +57.4% | 195,594 | $11.7M |
| Cullen Capital Management, LLC | 0.12% | Reduce -24.5% | 190,515 | $11.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.6% | 187,834 | $11.2M |
| MML Investors Services, LLC | 0.03% | Add +2.8% | 186,599 | $11.1M |
| Euro Pacific Asset Management, LLC | 1.32% | Add +10.5% | 180,651 | $11.0M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +2.5% | 182,137 | $10.9M |
| Tidal Investments LLC | 0.05% | Reduce -2.3% | 180,798 | $10.8M |
| Allied Investment Advisors, LLC | 1.71% | Add +5.1% | 179,910 | $10.7M |
| Invesco Ltd. | 0.00% | Reduce -10.8% | 176,915 | $10.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.9% | 170,870 | $10.2M |
| Crossmark Global Holdings, Inc. | 0.15% | Reduce -0.5% | 167,954 | $10.0M |
| Cibc World Market Inc. | 0.02% | Add +0.5% | 167,893 | $10.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -1.1% | 164,135 | $9.8M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +4.0% | 163,975 | $9.8M |
| Cerity Partners LLC | 0.02% | Reduce -8.9% | 158,946 | $9.5M |
| American Assets Investment Management, LLC | 0.66% | No change | 150,000 | $9.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 149,699 | $8.9M |
| Advisors Management Group Inc. | 1.56% | Reduce -0.2% | 149,014 | $8.9M |
| Altrius Capital Management Inc | 2.01% | Add +6.5% | 147,830 | $8.8M |
| Stamos Capital Partners, L.P. | 1.66% | New | 147,418 | $8.8M |
| Fayez Sarofim & Co | 0.02% | Reduce -1.9% | 146,086 | $8.7M |
| DAVENPORT & Co LLC | 0.05% | Add +7.1% | 143,049 | $8.5M |
| Zions Bancorporation, National Association | 0.39% | Reduce -27.6% | 133,149 | $7.9M |
| Tweedy, Browne Co LLC | 0.69% | Reduce -0.7% | 132,189 | $7.9M |
| Ledyard National Bank | 0.70% | Reduce -3.3% | 131,623 | $7.9M |
| Aquatic Capital Management LLC | 0.15% | Add +367.5% | 131,565 | $7.9M |
| &partners | 0.05% | Add +14.9% | 130,289 | $7.8M |
| Guardian Partners Inc. | 0.65% | Add +0.5% | 127,371 | $7.7M |
| QRG Capital Management, Inc. | 0.09% | Reduce -35.8% | 122,458 | $7.3M |
| Manning & Napier Advisors LLC | 0.09% | Reduce -8.1% | 116,091 | $7.2M |
| Bfsg, LLC | 0.69% | Add +0.1% | 119,069 | $7.1M |
| 1832 Asset Management L.P. | 0.01% | Reduce -0.1% | 115,600 | $6.9M |
| Cadence Bank | 0.42% | Add +1.3% | 115,587 | $6.9M |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.