Ascent Group’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
$1.67M Buy
18,389
+1,594
+9% +$122K 0.06% 277
2025
Q4
$1.1M Buy
16,795
+1,085
+7% +$68.6K 0.04% 351
2025
Q3
$938K Buy
15,710
+1,060
+7% +$65.3K 0.03% 371
2025
Q2
$899K Buy
14,650
+2,717
+23% +$161K 0.04% 354
2025
Q1
$772K Buy
+11,933
New +$720K 0.03% 369

Other funds holding TTE

Ascent Group's TTE Position: Q1 2026 in Review

Ascent Group increased its TotalEnergies (TTE) stake by 9.5% in Q1 2026, buying an estimated $122K and bringing the position to 18,389 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #277.

Ascent Group first reported a position in TTE in Q1 2025 and has held it in 5 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Ascent Group held 18,389 shares of TotalEnergies worth $1.67M as of Q1 2026.
  • Ascent Group bought 1,594 TotalEnergies shares in Q1 2026, an estimated $122K.
  • TotalEnergies made up 0.06% of Ascent Group's portfolio in Q1 2026, its #277 holding.
  • Ascent Group first reported a position in TotalEnergies in Q1 2025 and has held it in 5 quarters since.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.