Altrinsic Global Advisors’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
$233M Sell
2,991,355
-64,645
-2% -$5.72M 8.54% 3
2026
Q1
$285M Buy
+3,056,000
New +$234M 10.2% 2

Other funds holding TTE

Altrinsic Global Advisors's TTE Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its TotalEnergies (TTE) stake by 2.1% in Q2 2026, selling an estimated $5.72M and leaving 2,991,355 shares worth $233M. The position accounts for 8.54% of the portfolio, ranked #3.

Altrinsic Global Advisors first reported a position in TTE in Q1 2026 and has held it in 2 quarters since. The position peaked at $285M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Altrinsic Global Advisors held 2,991,355 shares of TotalEnergies worth $233M as of Q2 2026.
  • Altrinsic Global Advisors sold 64,645 TotalEnergies shares in Q2 2026, an estimated $5.72M.
  • TotalEnergies made up 8.54% of Altrinsic Global Advisors's portfolio in Q2 2026, its #3 holding.
  • Altrinsic Global Advisors first reported a position in TotalEnergies in Q1 2026 and has held it in 2 quarters since.
  • Altrinsic Global Advisors's TotalEnergies position peaked at $285M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.