Aventail Capital Group’s TotalEnergies TTE Stock Holding History

Aventail Capital Group’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	$5.09M	Sell	65,449 -47,176	-42%	-$4.17M	0.29%	105
2026 Q1	$10.2M	Sell	112,625 -100,288	-47%	-$7.66M	0.49%	65
2025 Q4	$13.9M	Buy	212,913 +117,776	+124%	+$7.45M	0.8%	34
2025 Q3	$5.68M	Sell	95,137 -166,486	-64%	-$10.3M	0.26%	85
2025 Q2	$16.1M	Hold	261,623	–	–	0.71%	45
2025 Q1	$16.9M	Hold	261,623	–	–	0.83%	39
2024 Q4	$14.3M	Buy	+261,623	New	+$15.9M	0.73%	38

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

Aventail Capital Group's TTE Position: Q2 2026 in Review

Aventail Capital Group reduced its TotalEnergies (TTE) stake by 42% in Q2 2026, selling an estimated $4.17M and leaving 65,449 shares worth $5.09M. The position accounts for 0.29% of the portfolio, ranked #105.

Aventail Capital Group first reported a position in TTE in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.9M in Q1 2025. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Aventail Capital Group held 65,449 shares of TotalEnergies worth $5.09M as of Q2 2026.
Aventail Capital Group sold 47,176 TotalEnergies shares in Q2 2026, an estimated $4.17M.
TotalEnergies made up 0.29% of Aventail Capital Group's portfolio in Q2 2026, its #105 holding.
Aventail Capital Group first reported a position in TotalEnergies in Q4 2024 and has held it in 7 quarters since.
Aventail Capital Group's TotalEnergies position peaked at $16.9M in Q1 2025.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.