Assenagon Asset Management
TTE icon

Assenagon Asset Management’s TotalEnergies TTE Stock Holding History

Assenagon Asset 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 		$6.47M Sell
83,197
-110,168
-57% -$9.74M 0.01% 607
2026
Q1 		$18M Buy
193,365
+305
+0.2% +$23.3K 0.03% 351
2025
Q4 		$12.6M Buy
+193,060
New +$12.2M 0.02% 460

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management's TTE Position: Q2 2026 in Review

Assenagon Asset Management reduced its TotalEnergies (TTE) stake by 57% in Q2 2026, selling an estimated $9.74M and leaving 83,197 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #607.

Assenagon Asset Management first reported a position in TTE in Q4 2025 and has held it in 3 quarters since. The position peaked at $18M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Assenagon Asset Management held 83,197 shares of TotalEnergies worth $6.47M as of Q2 2026.
  • Assenagon Asset Management sold 110,168 TotalEnergies shares in Q2 2026, an estimated $9.74M.
  • TotalEnergies made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #607 holding.
  • Assenagon Asset Management first reported a position in TotalEnergies in Q4 2025 and has held it in 3 quarters since.
  • Assenagon Asset Management's TotalEnergies position peaked at $18M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.