American Assets Investment Management’s TotalEnergies TTE Stock Holding History

American Assets Investment Management’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	$11.7M	Hold	150,000	–	–	0.71%	44
2026 Q1	$13.7M	Hold	150,000	–	–	0.93%	31
2025 Q4	$8.34M	Hold	150,000	–	–	0.58%	51
2025 Q3	$8.95M	Hold	150,000	–	–	0.66%	46
2025 Q2	$9.21M	Hold	150,000	–	–	0.74%	42
2025 Q1	$9.7M	Hold	150,000	–	–	0.85%	37
2024 Q4	$8.18M	Hold	150,000	–	–	0.67%	45
2024 Q3	$9.69M	Hold	150,000	–	–	0.85%	35
2024 Q2	$10M	Hold	150,000	–	–	0.94%	27
2024 Q1	$10.3M	Hold	150,000	–	–	0.98%	24
2023 Q4	$10.1M	Hold	150,000	–	–	1.04%	21
2023 Q3	$9.86M	Hold	150,000	–	–	1.1%	17
2023 Q2	$8.65M	Hold	150,000	–	–	0.96%	26
2023 Q1	$8.86M	Hold	150,000	–	–	1.02%	24
2022 Q4	$9.31M	Buy	+150,000	New	+$8.56M	1.08%	20

Other funds holding TTE

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

American Assets Investment Management's TTE Position: Q2 2026 in Review

American Assets Investment Management held its TotalEnergies (TTE) position steady in Q2 2026 at 150,000 shares worth $11.7M. The position accounts for 0.71% of the portfolio, ranked #44.

American Assets Investment Management first reported a position in TTE in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.7M in Q1 2026. 539 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

American Assets Investment Management held 150,000 shares of TotalEnergies worth $11.7M as of Q2 2026.
American Assets Investment Management left its TotalEnergies share count unchanged in Q2 2026.
TotalEnergies made up 0.71% of American Assets Investment Management's portfolio in Q2 2026, its #44 holding.
American Assets Investment Management first reported a position in TotalEnergies in Q4 2022 and has held it in 15 quarters since.
American Assets Investment Management's TotalEnergies position peaked at $13.7M in Q1 2026.
539 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.