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Ballentine Partners’s TotalEnergies TTE Stock Holding History

Ballentine Partners’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 		$1.11M Buy
14,220
+373
+3% +$33K 0.01% 346
2026
Q1 		$1.26M Buy
13,847
+408
+3% +$31.2K 0.02% 300
2025
Q4 		$879K Sell
13,439
-916
-6% -$57.9K 0.01% 357
2025
Q3 		$857K Sell
14,355
-2,153
-13% -$133K 0.01% 360
2025
Q2 		$1.01M Buy
16,508
+1,705
+12% +$101K 0.02% 315
2025
Q1 		$958K Sell
14,803
-1,353
-8% -$81.6K 0.02% 304
2024
Q4 		$881K Buy
16,156
+2,081
+15% +$127K 0.02% 316
2024
Q3 		$910K Buy
14,075
+1,077
+8% +$73.2K 0.02% 303
2024
Q2 		$867K Buy
12,998
+825
+7% +$58.7K 0.02% 294
2024
Q1 		$838K Buy
12,173
+2,845
+30% +$187K 0.02% 282
2023
Q4 		$629K Buy
9,328
+2,772
+42% +$185K 0.01% 319
2023
Q3 		$431K Sell
6,556
-3
-0% -$186 0.01% 346
2023
Q2 		$378K Buy
6,559
+3,054
+87% +$185K 0.01% 386
2023
Q1 		$207K Buy
3,505
+19
+0.5% +$1.17K 0.01% 512
2022
Q4 		$216K Buy
+3,486
New +$199K 0.01% 443
2022
Q3 		– Sell
-4,476
Closed -$235K – 493
2022
Q2 		$235K Sell
4,476
-469
-9% -$25K 0.01% 368
2022
Q1 		$250K Buy
+4,945
New +$268K 0.01% 398

Other funds holding TTE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Ballentine Partners's TTE Position: Q2 2026 in Review

Ballentine Partners increased its TotalEnergies (TTE) stake by 2.7% in Q2 2026, buying an estimated $33K and bringing the position to 14,220 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #346.

Ballentine Partners first reported a position in TTE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.26M in Q1 2026. 147 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Ballentine Partners held 14,220 shares of TotalEnergies worth $1.11M as of Q2 2026.
  • Ballentine Partners bought 373 TotalEnergies shares in Q2 2026, an estimated $33K.
  • TotalEnergies made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #346 holding.
  • Ballentine Partners first reported a position in TotalEnergies in Q1 2022 and has held it in 17 quarters since.
  • Ballentine Partners's TotalEnergies position peaked at $1.26M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.