Totalenergies SE -Spon ADRTTE
13F holders, Q1 2026 (March 31)21holders −6
4new positions
4sold out
$89.85avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, down 6 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Mediolanum International Funds Ltd ($46.6M), Keating Investment Counselors Inc. ($9.4M) and Energy Income Partners, LLC ($7.5M).
- Company
- Totalenergies SE -Spon ADR
- CUSIP
- 89151E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $48.8M |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 567,467 shares bought and 527,723 shares sold, net +39,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Mediolanum International Funds Ltd | 0.49% | New | 501,757 | $46.6M |
| Keating Investment Counselors Inc. | 2.33% | Reduce -0.3% | 103,271 | $9.4M |
| Energy Income Partners, LLC | 0.12% | Reduce -86.0% | 82,591 | $7.5M |
| Amova Asset Management Americas, Inc. | 0.09% | Add +38.3% | 71,619 | $6.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.29% | Add +7.5% | 29,465 | $2.7M |
| Stolper Co | 0.73% | Add +60.3% | 49,684 | $2.6M |
| FNY Investment Advisers, LLC | 0.64% | New | 15,700 | $1.4M |
| Argyle Capital Management, LLC | 0.34% | No change | 11,400 | $1.0M |
| PARK CIRCLE Co | 0.86% | No change | 10,000 | $910K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 7,087 | $645K |
| IHT Wealth Management, LLC | 0.01% | Add +0.4% | 6,876 | $626K |
| Leuthold Group, LLC | 0.06% | Reduce -1.3% | 5,832 | $531K |
| First Nebraska Trust Co | 0.04% | No change | 4,706 | $428K |
| Sawyer & Company, Inc | 0.08% | Reduce -6.9% | 2,240 | $204K |
| Corsicana & Co. | 0.07% | New | 1,757 | $114K |
| CX Institutional | 0.00% | Reduce -10.5% | 1,050 | $96K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +269.6% | 754 | $70K |
| Asset Planning,Inc | 0.04% | No change | 569 | $52K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 259 | $24K |
| Joseph Group Capital Management | 0.00% | No change | 94 | $9K |
| Huntington National Bank | 0.00% | No change | 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.