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Albert D. Mason Inc’s TotalEnergies TTE Stock Holding History

Albert D. Mason Inc’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Sell
19,774
-1,285
-6% -$114K 0.87% 42
2026
Q1 		$1.92M Buy
21,059
+247
+1% +$18.9K 1.24% 24
2025
Q4 		$1.36M Buy
20,812
+362
+2% +$22.9K 0.9% 40
2025
Q3 		$1.22M Buy
20,450
+1,225
+6% +$75.5K 0.79% 52
2025
Q2 		$1.18M Sell
19,225
-1,613
-8% -$95.7K 0.85% 52
2025
Q1 		$1.35M Buy
20,838
+606
+3% +$36.6K 0.92% 47
2024
Q4 		$1.1M Buy
20,232
+352
+2% +$21.4K 0.74% 57
2024
Q3 		$1.28M Buy
19,880
+14
+0.1% +$951 0.82% 51
2024
Q2 		$1.32M Buy
19,866
+62
+0.3% +$4.41K 0.9% 48
2024
Q1 		$1.36M Buy
19,804
+288
+1% +$18.9K 0.84% 47
2023
Q4 		$1.31M Sell
19,516
-41
-0.2% -$2.73K 0.87% 46
2023
Q3 		$1.29M Sell
19,557
-450
-2% -$27.8K 0.93% 36
2023
Q2 		$1.15M Hold
20,007
– – 0.79% 50
2023
Q1 		$1.18M Sell
20,007
-184
-0.9% -$11.3K 0.82% 47
2022
Q4 		$1.25M Buy
20,191
+26
+0.1% +$1.48K 0.89% 46
2022
Q3 		$938K Sell
20,165
-99
-0.5% -$4.97K 0.75% 59
2022
Q2 		$1.07M Sell
20,264
-310
-2% -$16.5K 0.79% 56
2022
Q1 		$1.04M Sell
20,574
-71
-0.3% -$3.84K 0.67% 69
2021
Q4 		$1.02M Buy
20,645
+62
+0.3% +$3.08K 0.61% 73
2021
Q3 		$987K Buy
20,583
+5,698
+38% +$253K 0.64% 73
2021
Q2 		$674K Sell
14,885
-17
-0.1% -$795 0.41% 101
2021
Q1 		$694K Sell
14,902
-100
-0.7% -$4.56K 0.45% 90
2020
Q4 		$629K Sell
15,002
-9
-0.1% -$347 0.44% 98
2020
Q3 		$515K Buy
15,011
+182
+1% +$6.94K 0.42% 96
2020
Q2 		$570K Sell
14,829
-100
-0.7% -$3.7K 0.48% 90
2020
Q1 		$556K Buy
14,929
+45
+0.3% +$2.02K 0.56% 75
2019
Q4 		$823K Buy
14,884
+55
+0.4% +$2.91K 0.58% 82
2019
Q3 		$771K Sell
14,829
-2,220
-13% -$115K 0.58% 77
2019
Q2 		$951K Buy
17,049
+55
+0.3% +$3K 0.71% 66
2019
Q1 		$946K Buy
16,994
+255
+2% +$14.2K 0.69% 69
2018
Q4 		$873K Sell
16,739
-1,025
-6% -$58.7K 0.71% 69
2018
Q3 		$1.14M Sell
17,764
-510
-3% -$32K 0.78% 58
2018
Q2 		$1.11M Sell
18,274
-600
-3% -$36.8K 0.8% 57
2018
Q1 		$1.09M Buy
18,874
+4,650
+33% +$266K 0.82% 49
2017
Q4 		$786K Buy
14,224
+10
+0.1% +$552 0.59% 79
2017
Q3 		$761K Buy
14,214
+225
+2% +$11.6K 0.61% 76
2017
Q2 		$694K Sell
13,989
-200
-1% -$10.3K 0.58% 78
2017
Q1 		$715K Buy
14,189
+70
+0.5% +$3.54K 0.61% 75
2016
Q4 		$720K Sell
14,119
-26,279
-65% -$1.27M 0.63% 68
2016
Q3 		$1.93M Buy
40,398
+19,579
+94% +$936K 0.62% 69
2016
Q2 		$1M Sell
20,819
-5,000
-19% -$239K 0.58% 70
2016
Q1 		$1.17M Hold
25,819
– – 0.72% 57
2015
Q4 		$1.16M Sell
25,819
-998
-4% -$48.3K 0.76% 51
2015
Q3 		$1.2M Sell
26,817
-26
-0.1% -$1.23K 0.74% 55
2015
Q2 		$1.32M Sell
26,843
-13,366
-33% -$692K 0.71% 56
2015
Q1 		$2M Sell
40,209
-1,795
-4% -$92K 0.42% 87
2014
Q4 		$2.15M Sell
42,004
-800
-2% -$45.1K 0.43% 83
2014
Q3 		$2.76M Sell
42,804
-16,350
-28% -$1.08M 0.54% 74
2014
Q2 		$4.27M Sell
59,154
-15,286
-21% -$1.07M 0.78% 52
2014
Q1 		$4.88M Sell
74,440
-10,000
-12% -$614K 0.95% 42
2013
Q4 		$5.17M Sell
84,440
-10,170
-11% -$605K 1.02% 38
2013
Q3 		$5.48M Buy
94,610
+200
+0.2% +$10.8K 1.15% 35
2013
Q2 		$4.6M Buy
+94,410
New +$4.66M 1.02% 43

Other funds holding TTE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Albert D. Mason Inc's TTE Position: Q2 2026 in Review

Albert D. Mason Inc reduced its TotalEnergies (TTE) stake by 6.1% in Q2 2026, selling an estimated $114K and leaving 19,774 shares worth $1.54M. The position accounts for 0.87% of the portfolio, ranked #42.

Albert D. Mason Inc first reported a position in TTE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.48M in Q3 2013. 204 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Albert D. Mason Inc held 19,774 shares of TotalEnergies worth $1.54M as of Q2 2026.
  • Albert D. Mason Inc sold 1,285 TotalEnergies shares in Q2 2026, an estimated $114K.
  • TotalEnergies made up 0.87% of Albert D. Mason Inc's portfolio in Q2 2026, its #42 holding.
  • Albert D. Mason Inc first reported a position in TotalEnergies in Q2 2013 and has held it in 53 quarters since.
  • Albert D. Mason Inc's TotalEnergies position peaked at $5.48M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.