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 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%	+$8.91K	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	$2.15M	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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Augustine Asset Management increased its TotalEnergies (TTE) stake by 1.2% in Q2 2026, buying an estimated $98.1K and bringing the position to 92,789 shares worth $7.22M. The position accounts for 1.46% of the portfolio, ranked #14.

Augustine Asset Management first reported a position in TTE in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.34M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Augustine Asset Management held 92,789 shares of TotalEnergies worth $7.22M as of Q2 2026.
Augustine Asset Management bought 1,109 TotalEnergies shares in Q2 2026, an estimated $98.1K.
TotalEnergies made up 1.46% of Augustine Asset Management's portfolio in Q2 2026, its #14 holding.
Augustine Asset Management first reported a position in TotalEnergies in Q4 2019 and has held it in 27 quarters since.
Augustine Asset Management's TotalEnergies position peaked at $8.34M in Q1 2026.
1,008 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

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