Totalenergies SE -Spon ADRTTE
13F holders, Q4 2025 (December 31)27holders −754
3new positions
166sold out
$65.39avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, down 754 from Q3 2025. 3 opened new positions and 166 sold out. The largest holders were Energy Income Partners, LLC ($38.7M), Baader Bank Aktiengesellschaft ($14.3M) and Advisors Management Group Inc. ($8.9M).
- Company
- Totalenergies SE -Spon ADR
- CUSIP
- 89151E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27K |
| Exits | 166 | $246.8M |
All 13F filers, Q3 2025 → Q4 2025: 229,987 shares bought and 4,586,714 shares sold, net −4,356,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Energy Income Partners, LLC | 0.70% | Reduce -42.1% | 591,377 | $38.7M |
| Baader Bank Aktiengesellschaft | 1.19% | Add +1408.3% | 218,646 | $14.3M |
| Advisors Management Group Inc. | 1.62% | Reduce -8.8% | 135,875 | $8.9M |
| Keating Investment Counselors Inc. | 1.88% | Add +1.8% | 103,594 | $6.8M |
| Amova Asset Management Americas, Inc. | 0.04% | Reduce -3.7% | 51,779 | $3.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +127.9% | 38,205 | $2.5M |
| Stolper Co | 0.60% | Add +1.6% | 30,989 | $2.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.15% | Reduce -10.8% | 27,414 | $1.8M |
| Argyle Capital Management, LLC | 0.25% | Add +16.3% | 11,400 | $746K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.1% | 11,091 | $726K |
| PARK CIRCLE Co | 0.59% | No change | 10,000 | $654K |
| Hendershot Investments Inc. | 0.07% | No change | 7,945 | $520K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.6% | 6,846 | $448K |
| Leuthold Group, LLC | 0.04% | Reduce -1.2% | 5,908 | $387K |
| First Nebraska Trust Co | 0.03% | No change | 4,706 | $308K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -11.9% | 4,001 | $260K |
| VPR Management LLC | 0.09% | No change | 3,000 | $196K |
| Sawyer & Company, Inc | 0.06% | Reduce -22.1% | 2,405 | $157K |
| IFP Advisors, Inc | 0.00% | Reduce -4.0% | 1,392 | $90K |
| CX Institutional | 0.00% | Add +1.9% | 1,173 | $77K |
| Asset Planning,Inc | 0.03% | No change | 569 | $37K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 259 | $17K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 204 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 158 | $10K |
| RMG Wealth Management LLC | 0.00% | New | 112 | $8K |
| Joseph Group Capital Management | 0.00% | New | 94 | $6K |
| Huntington National Bank | 0.00% | Reduce -100.0% | 1 | $65 |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.