Barings’s TotalEnergies TTE Stock Holding History

Barings’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	$32.5M	Sell	418,276 -186,954	-31%	-$16.5M	0.58%	22
2026 Q1	$56.6M	Buy	605,230 +198,663	+49%	+$15.2M	0.91%	12
2025 Q4	$26.5M	Buy	+406,567	New	+$25.7M	0.49%	28
2018 Q4	–	Sell	-49,490	Closed	-$3.19M	–	761
2018 Q3	$3.19M	Hold	49,490	–	–	0.05%	249
2018 Q2	$3M	Hold	49,490	–	–	0.04%	270
2018 Q1	$2.85M	Hold	49,490	–	–	0.04%	293
2017 Q4	$2.74M	Hold	49,490	–	–	0.04%	318
2017 Q3	$2.65M	Hold	49,490	–	–	0.05%	253
2017 Q2	$2.45M	Hold	49,490	–	–	0.07%	261
2017 Q1	$2.5M	Hold	49,490	–	–	0.05%	301
2016 Q4	$2.52M	Hold	49,490	–	–	0.06%	218
2016 Q3	$2.36M	Hold	49,490	–	–	0.06%	234
2016 Q2	$2.38M	Hold	49,490	–	–	0.06%	258
2016 Q1	$2.25M	Hold	49,490	–	–	0.06%	258
2015 Q4	$2.23M	Hold	49,490	–	–	0.06%	262
2015 Q3	$2.21M	Hold	49,490	–	–	0.05%	262
2015 Q2	$2.43M	Hold	49,490	–	–	0.07%	278
2015 Q1	$2.46M	Hold	49,490	–	–	0.06%	271
2014 Q4	$2.53M	Hold	49,490	–	–	0.06%	253
2014 Q3	$3.19M	Hold	49,490	–	–	0.07%	209
2014 Q2	$3.57M	Hold	49,490	–	–	0.11%	196
2014 Q1	$3.25M	Buy	49,490 +25,100	+103%	+$1.54M	0.1%	194
2013 Q4	$1.49M	Sell	24,390 -29,810	-55%	-$1.77M	0.06%	327
2013 Q3	$3.14M	Hold	54,200	–	–	0.13%	160
2013 Q2	$2.64M	Buy	+54,200	New	+$2.68M	0.12%	179

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

Barings's TTE Position: Q2 2026 in Review

Barings reduced its TotalEnergies (TTE) stake by 31% in Q2 2026, selling an estimated $16.5M and leaving 418,276 shares worth $32.5M. The position accounts for 0.58% of the portfolio, ranked #22.

Barings first reported a position in TTE in Q2 2013 and has held it in 25 quarters since. The position peaked at $56.6M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Barings held 418,276 shares of TotalEnergies worth $32.5M as of Q2 2026.
Barings sold 186,954 TotalEnergies shares in Q2 2026, an estimated $16.5M.
TotalEnergies made up 0.58% of Barings's portfolio in Q2 2026, its #22 holding.
Barings first reported a position in TotalEnergies in Q2 2013 and has held it in 25 quarters since.
Barings's TotalEnergies position peaked at $56.6M in Q1 2026.
1,008 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.