Aquatic Capital Management’s TotalEnergies TTE Stock Holding History

Aquatic Capital 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
2025 Q4	–	Sell	-131,565	Closed	-$7.85M	–	1783
2025 Q3	$7.85M	Buy	131,565 +103,424	+368%	+$6.38M	0.15%	172
2025 Q2	$1.73M	Sell	28,141 -21,671	-44%	-$1.29M	0.03%	512
2025 Q1	$3.22M	Sell	49,812 -9,631	-16%	-$581K	0.08%	305
2024 Q4	$3.24M	Buy	59,443 +33,866	+132%	+$2.06M	0.09%	275
2024 Q3	$1.65M	Sell	25,577 -29,423	-53%	-$2M	0.04%	401
2024 Q2	$3.67M	Sell	55,000 -8,300	-13%	-$590K	0.14%	155
2024 Q1	$4.36M	Buy	+63,300	New	+$4.15M	0.14%	152
2023 Q3	–	Sell	-43,500	Closed	-$2.51M	–	1670
2023 Q2	$2.51M	Buy	43,500 +26,000	+149%	+$1.57M	0.14%	163
2023 Q1	$1.03M	Buy	+17,500	New	+$1.08M	0.06%	273
2022 Q4	–	Sell	-14,200	Closed	-$661K	–	1837
2022 Q3	$661K	Buy	+14,200	New	+$713K	0.06%	347
2022 Q1	–	Sell	-200	Closed	-$10K	–	1538
2021 Q4	$10K	Buy	+200	New	+$9.95K	0.02%	805

Other funds holding TTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CDDEC

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Aquatic Capital Management's TTE Position: Q4 2025 in Review

Aquatic Capital Management sold out of TotalEnergies (TTE) in Q4 2025, closing a stake of 131,565 shares — an estimated $7.85M sold.

Aquatic Capital Management first reported a position in TTE in Q4 2021 and held it in 11 quarters. The position peaked at $7.85M in Q3 2025. 843 funds tracked by Wall St. Rank hold TTE as of Q4 2025.

Aquatic Capital Management reported no remaining TotalEnergies position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 131,565 TotalEnergies shares in Q4 2025, an estimated $7.85M.
Aquatic Capital Management first reported a position in TotalEnergies in Q4 2021 and held it in 11 quarters.
Aquatic Capital Management's TotalEnergies position peaked at $7.85M in Q3 2025.
843 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.