1832 Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Buy |
1,209,883
+1,095,709
| +960% | +$83.7M | 0.1% | 148 |
|
|
2025
Q4 | $7.47M | Sell |
114,174
-1,426
| -1% | -$90.2K | 0.01% | 396 |
|
|
2025
Q3 | $6.9M | Sell |
115,600
-81
| -0.1% | -$4.99K | 0.01% | 361 |
|
|
2025
Q2 | $7.1M | Hold |
115,681
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $7.48M | Buy |
115,681
+81
| +0.1% | +$4.89K | 0.01% | 356 |
|
|
2024
Q4 | $6.3M | Sell |
115,600
-3,700
| -3% | -$225K | 0.01% | 352 |
|
|
2024
Q3 | $7.71M | Sell |
119,300
-3,800
| -3% | -$258K | 0.01% | 363 |
|
|
2024
Q2 | $8.21M | Sell |
123,100
-672
| -0.5% | -$47.8K | 0.01% | 348 |
|
|
2024
Q1 | $8.52M | Sell |
123,772
-29,770
| -19% | -$1.95M | 0.01% | 341 |
|
|
2023
Q4 | $10.3M | Sell |
153,542
-8,558
| -5% | -$571K | 0.01% | 322 |
|
|
2023
Q3 | $10.7M | Buy |
162,100
+1,016
| +0.6% | +$62.8K | 0.02% | 320 |
|
|
2023
Q2 | $9.28M | Buy |
161,084
+484
| +0.3% | +$29.3K | 0.01% | 339 |
|
|
2023
Q1 | $9.48M | Hold |
160,600
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $9.97M | Buy |
160,600
+5,649
| +4% | +$322K | 0.02% | 347 |
|
|
2022
Q3 | $7.21M | Sell |
154,951
-25,249
| -14% | -$1.27M | 0.01% | 393 |
|
|
2022
Q2 | $9.49M | Buy |
180,200
+24,906
| +16% | +$1.33M | 0.02% | 368 |
|
|
2022
Q1 | $7.74M | Sell |
155,294
-49,197
| -24% | -$2.66M | 0.01% | 416 |
|
|
2021
Q4 | $10.3M | Buy |
204,491
+51
| +0% | +$2.54K | 0.02% | 312 |
|
|
2021
Q3 | $9.81M | Buy |
204,440
+122
| +0.1% | +$5.41K | 0.02% | 334 |
|
|
2021
Q2 | $9.32M | Hold |
204,318
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $9.66M | Sell |
204,318
-26,837
| -12% | -$1.22M | 0.02% | 295 |
|
|
2020
Q4 | $9.9M | Sell |
231,155
-12,900
| -5% | -$498K | 0.02% | 285 |
|
|
2020
Q3 | $8.19M | Buy |
+244,055
| New | +$9.3M | 0.02% | 275 |
|
|
2020
Q2 | – | Sell |
-102,027
| Closed | -$3.78M | – | 726 |
|
|
2020
Q1 | $3.78M | Buy |
102,027
+30,600
| +43% | +$1.38M | 0.01% | 321 |
|
|
2019
Q4 | $3.96M | Sell |
71,427
-70
| -0.1% | -$3.7K | 0.01% | 320 |
|
|
2019
Q3 | $3.71M | Buy |
71,497
+51
| +0.1% | +$2.65K | 0.01% | 330 |
|
|
2019
Q2 | $3.98M | Buy |
71,446
+46,446
| +186% | +$2.54M | 0.01% | 331 |
|
|
2019
Q1 | $1.4M | Buy |
25,000
+24,965
| +71,329% | +$1.39M | ﹤0.01% | 375 |
|
|
2018
Q4 | $2K | Sell |
35
-9,465
| -100% | -$542K | ﹤0.01% | 617 |
|
|
2018
Q3 | $612K | Hold |
9,500
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $575K | Sell |
9,500
-5,000
| -34% | -$306K | ﹤0.01% | 449 |
|
|
2018
Q1 | $841K | Hold |
14,500
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $798K | Sell |
14,500
-2,500
| -15% | -$138K | ﹤0.01% | 448 |
|
|
2017
Q3 | $882K | Buy |
+17,000
| New | +$874K | ﹤0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-515
| Closed | -$25K | – | 756 |
|
|
2016
Q2 | $25K | Buy |
515
+205
| +66% | +$9.82K | ﹤0.01% | 563 |
|
|
2016
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $14K | Sell |
310
-190
| -38% | -$9.2K | ﹤0.01% | 567 |
|
|
2015
Q3 | $22K | Buy |
+500
| New | +$23.6K | ﹤0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$839K | – | 660 |
|
|
2014
Q3 | $839K | Buy |
+13,000
| New | +$862K | ﹤0.01% | 444 |
|
Other funds holding TTE
VCM
CDDEC
1832 Asset Management's TTE Position: Q1 2026 in Review
1832 Asset Management increased its TotalEnergies (TTE) stake by 960% in Q1 2026, buying an estimated $83.7M and bringing the position to 1,209,883 shares worth $110M. The position accounts for 0.1% of the portfolio, ranked #148.
1832 Asset Management first reported a position in TTE in Q3 2014 and has held it in 39 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.
- 1832 Asset Management held 1,209,883 shares of TotalEnergies worth $110M as of Q1 2026.
- 1832 Asset Management bought 1,095,709 TotalEnergies shares in Q1 2026, an estimated $83.7M.
- TotalEnergies made up 0.1% of 1832 Asset Management's portfolio in Q1 2026, its #148 holding.
- 1832 Asset Management first reported a position in TotalEnergies in Q3 2014 and has held it in 39 quarters since.
- 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.