ADMI
TTE icon

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
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

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Albert D. Mason Inc's TTE Position: Q1 2026 in Review

Albert D. Mason Inc increased its TotalEnergies (TTE) stake by 1.2% in Q1 2026, buying an estimated $18.9K and bringing the position to 21,059 shares worth $1.92M. The position accounts for 1.24% of the portfolio, ranked #24.

Albert D. Mason Inc first reported a position in TTE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.48M in Q3 2013. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Albert D. Mason Inc held 21,059 shares of TotalEnergies worth $1.92M as of Q1 2026.
  • Albert D. Mason Inc bought 247 TotalEnergies shares in Q1 2026, an estimated $18.9K.
  • TotalEnergies made up 1.24% of Albert D. Mason Inc's portfolio in Q1 2026, its #24 holding.
  • Albert D. Mason Inc first reported a position in TotalEnergies in Q2 2013 and has held it in 52 quarters since.
  • Albert D. Mason Inc's TotalEnergies position peaked at $5.48M in Q3 2013.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.