Allianz 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 | $752M | Buy |
8,071,367
+603,462
| +8% | +$46.1M | 0.79% | 15 |
|
|
2025
Q4 | $488M | Buy |
+7,467,905
| New | +$472M | 0.49% | 27 |
|
|
2022
Q2 | – | Sell |
-133,865
| Closed | -$6.77M | – | 2422 |
|
|
2022
Q1 | $6.77M | Sell |
133,865
-46,805
| -26% | -$2.53M | 0.01% | 1123 |
|
|
2021
Q4 | $8.94M | Buy |
180,670
+17,560
| +11% | +$874K | 0.01% | 1034 |
|
|
2021
Q3 | $7.82M | Sell |
163,110
-66,035
| -29% | -$2.93M | 0.01% | 1113 |
|
|
2021
Q2 | $10.4M | Sell |
229,145
-12,511
| -5% | -$585K | 0.01% | 844 |
|
|
2021
Q1 | $11.2M | Buy |
241,656
+43,635
| +22% | +$1.99M | 0.01% | 799 |
|
|
2020
Q4 | $8.3M | Buy |
+198,021
| New | +$7.64M | 0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-1,516,065
| Closed | -$84.6M | – | 2807 |
|
|
2019
Q2 | $84.6M | Sell |
1,516,065
-25,786
| -2% | -$1.41M | 0.08% | 276 |
|
|
2019
Q1 | $85.8M | Buy |
1,541,851
+89,056
| +6% | +$4.96M | 0.08% | 256 |
|
|
2018
Q4 | $75.8M | Buy |
1,452,795
+101,603
| +8% | +$5.82M | 0.08% | 261 |
|
|
2018
Q3 | $87M | Buy |
+1,351,192
| New | +$84.7M | 0.08% | 274 |
|
|
2018
Q2 | – | Sell |
-124,865
| Closed | -$7.2M | – | 2718 |
|
|
2018
Q1 | $7.2M | Sell |
124,865
-109,272
| -47% | -$6.26M | 0.01% | 1385 |
|
|
2017
Q4 | $12.9M | Buy |
234,137
+44,120
| +23% | +$2.44M | 0.01% | 1202 |
|
|
2017
Q3 | $10.2M | Sell |
190,017
-6,453
| -3% | -$332K | 0.01% | 1315 |
|
|
2017
Q2 | $9.76M | Buy |
196,470
+95,451
| +94% | +$4.91M | 0.01% | 1317 |
|
|
2017
Q1 | $5.09M | Sell |
101,019
-732,753
| -88% | -$37M | 0.01% | 1616 |
|
|
2016
Q4 | $42.5M | Sell |
833,772
-3,133,432
| -79% | -$151M | 0.04% | 631 |
|
|
2016
Q3 | $189M | Sell |
3,967,204
-200,855
| -5% | -$9.6M | 0.18% | 115 |
|
|
2016
Q2 | $200M | Sell |
4,168,059
-1,081,264
| -21% | -$51.8M | 0.21% | 97 |
|
|
2016
Q1 | $238M | Sell |
5,249,323
-429,495
| -8% | -$18.9M | 0.27% | 78 |
|
|
2015
Q4 | $255M | Sell |
5,678,818
-1,129,661
| -17% | -$54.7M | 0.29% | 67 |
|
|
2015
Q3 | $304M | Sell |
6,808,479
-5,745,140
| -46% | -$271M | 0.36% | 51 |
|
|
2015
Q2 | $617M | Buy |
12,553,619
+168,047
| +1% | +$8.7M | 0.66% | 22 |
|
|
2015
Q1 | $615M | Buy |
12,385,572
+597,999
| +5% | +$30.7M | 0.7% | 24 |
|
|
2014
Q4 | $604M | Buy |
11,787,573
+1,411,884
| +14% | +$79.6M | 0.67% | 24 |
|
|
2014
Q3 | $669M | Buy |
10,375,689
+242,218
| +2% | +$16.1M | 0.81% | 16 |
|
|
2014
Q2 | $732M | Sell |
10,133,471
-850,353
| -8% | -$59.5M | 0.92% | 11 |
|
|
2014
Q1 | $721M | Sell |
10,983,824
-796,735
| -7% | -$48.9M | 0.87% | 12 |
|
|
2013
Q4 | $722M | Sell |
11,780,559
-238,274
| -2% | -$14.2M | 0.92% | 12 |
|
|
2013
Q3 | $696M | Sell |
12,018,833
-441,193
| -4% | -$23.8M | 0.92% | 13 |
|
|
2013
Q2 | $607M | Buy |
+12,460,026
| New | +$615M | 0.86% | 16 |
|
Other funds holding TTE
VCM
CDDEC
Allianz Asset Management's TTE Position: Q1 2026 in Review
Allianz Asset Management increased its TotalEnergies (TTE) stake by 8.1% in Q1 2026, buying an estimated $46.1M and bringing the position to 8,071,367 shares worth $752M. The position accounts for 0.79% of the portfolio, ranked #15.
Allianz Asset Management first reported a position in TTE in Q2 2013 and has held it in 32 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.
- Allianz Asset Management held 8,071,367 shares of TotalEnergies worth $752M as of Q1 2026.
- Allianz Asset Management bought 603,462 TotalEnergies shares in Q1 2026, an estimated $46.1M.
- TotalEnergies made up 0.79% of Allianz Asset Management's portfolio in Q1 2026, its #15 holding.
- Allianz Asset Management first reported a position in TotalEnergies in Q2 2013 and has held it in 32 quarters since.
- 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.