111 Capital’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,829
Closed -$1.2M 613
2026
Q1
$1.2M Sell
12,829
-7,374
-36% -$563K 0.3% 65
2025
Q4
$1.32M Buy
+20,203
New +$1.28M 0.29% 65

Other funds holding TTE

111 Capital's TTE Position: Q2 2026 in Review

111 Capital sold out of TotalEnergies (TTE) in Q2 2026, closing a stake of 12,829 shares — an estimated $1.2M sold.

111 Capital first reported a position in TTE in Q4 2025 and held it in 2 quarters. The position peaked at $1.32M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • 111 Capital reported no remaining TotalEnergies position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 12,829 TotalEnergies shares in Q2 2026, an estimated $1.2M.
  • 111 Capital first reported a position in TotalEnergies in Q4 2025 and held it in 2 quarters.
  • 111 Capital's TotalEnergies position peaked at $1.32M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.