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Augustine Asset Management’s TotalEnergies TTE Stock Holding History

Augustine 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
Q3 		$7.82M Sell
91,435
-1,354
-1% -$117K 1.69% 15
2026
Q2 		$7.22M Buy
92,789
+1,109
+1% +$98.1K 1.46% 14
2026
Q1 		$8.34M Buy
91,680
+200
+0.2% +$15.3K 1.88% 12
2025
Q4 		$5.98M Buy
91,480
+141
+0.2% +$8.92K 1.19% 14
2025
Q3 		$5.45M Sell
91,339
-977
-1% -$60.2K 1.1% 15
2025
Q2 		$5.67M Buy
92,316
+677
+0.7% +$40.2K 1.52% 12
2025
Q1 		$5.93M Buy
91,639
+231
+0.3% +$13.9K 1.73% 12
2024
Q4 		$4.98M Sell
91,408
-1,740
-2% -$106K 1.31% 13
2024
Q3 		$6.02M Buy
93,148
+495
+0.5% +$33.6K 2.1% 10
2024
Q2 		$6.18M Buy
92,653
+630
+0.7% +$44.8K 2.39% 10
2024
Q1 		$6.33M Sell
92,023
-171
-0.2% -$11.2K 2.64% 11
2023
Q4 		$6.21M Buy
92,194
+5,347
+6% +$356K 2.75% 10
2023
Q3 		$5.71M Sell
86,847
-1,569
-2% -$97K 2.64% 9
2023
Q2 		$5.1M Sell
88,416
-19
-0% -$1.15K 2.35% 10
2023
Q1 		$5.22M Sell
88,435
-504
-0.6% -$31K 2.59% 11
2022
Q4 		$5.52M Sell
88,939
-119
-0.1% -$6.79K 3.05% 8
2022
Q3 		$4.14M Buy
89,058
+2,723
+3% +$137K 2.72% 10
2022
Q2 		$4.54M Sell
86,335
-7,094
-8% -$378K 2.79% 11
2022
Q1 		$4.72M Buy
93,429
+2,085
+2% +$113K 2.37% 13
2021
Q4 		$4.52M Buy
91,344
+31,900
+54% +$1.59M 2.21% 14
2021
Q3 		$2.85M Sell
59,444
-873
-1% -$38.7K 1.52% 23
2021
Q2 		$2.73M Sell
60,317
-1,499
-2% -$70.1K 1.41% 25
2021
Q1 		$2.88M Buy
61,816
+20
+0% +$912 1.52% 23
2020
Q4 		$2.59M Buy
61,796
+7,795
+14% +$301K 1.34% 26
2020
Q3 		$1.85M Sell
54,001
-1,774
-3% -$67.6K 1.09% 27
2020
Q2 		$2.14M Sell
55,775
-323
-0.6% -$12K 1.3% 25
2020
Q1 		$2.09M Buy
56,098
+3,574
+7% +$161K 1.48% 23
2019
Q4 		$2.9M Buy
+52,524
New +$2.78M 1.76% 21

Other funds holding TTE

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Augustine Asset Management's TTE Position: Q3 2026 in Review

Augustine Asset Management reduced its TotalEnergies (TTE) stake by 1.5% in Q3 2026, selling an estimated $117K and leaving 91,435 shares worth $7.82M. The position accounts for 1.69% of the portfolio, ranked #15.

Augustine Asset Management first reported a position in TTE in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.34M in Q1 2026. 166 funds tracked by Wall St. Rank hold TTE as of Q3 2026.

  • Augustine Asset Management held 91,435 shares of TotalEnergies worth $7.82M as of Q3 2026.
  • Augustine Asset Management sold 1,354 TotalEnergies shares in Q3 2026, an estimated $117K.
  • TotalEnergies made up 1.69% of Augustine Asset Management's portfolio in Q3 2026, its #15 holding.
  • Augustine Asset Management first reported a position in TotalEnergies in Q4 2019 and has held it in 28 quarters since.
  • Augustine Asset Management's TotalEnergies position peaked at $8.34M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.