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 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 $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Aventail Capital Group's TTE Position: Q1 2026 in Review

Aventail Capital Group reduced its TotalEnergies (TTE) stake by 47% in Q1 2026, selling an estimated $7.66M and leaving 112,625 shares worth $10.2M. The position accounts for 0.49% of the portfolio, ranked #65.

Aventail Capital Group first reported a position in TTE in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.9M in Q1 2025. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Aventail Capital Group held 112,625 shares of TotalEnergies worth $10.2M as of Q1 2026.
Aventail Capital Group sold 100,288 TotalEnergies shares in Q1 2026, an estimated $7.66M.
TotalEnergies made up 0.49% of Aventail Capital Group's portfolio in Q1 2026, its #65 holding.
Aventail Capital Group first reported a position in TotalEnergies in Q4 2024 and has held it in 6 quarters since.
Aventail Capital Group's TotalEnergies position peaked at $16.9M in Q1 2025.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

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