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BFSG LLC’s TotalEnergies TTE Stock Holding History

BFSG LLC’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 		$9.11M Sell
117,149
-421
-0.4% -$37.2K 0.81% 28
2026
Q1 		$10.7M Sell
117,570
-354
-0.3% -$27K 1.01% 21
2025
Q4 		$7.71M Sell
117,924
-1,145
-1% -$72.4K 0.75% 30
2025
Q3 		$7.11M Buy
119,069
+144
+0.1% +$8.88K 0.69% 38
2025
Q2 		$7.3M Buy
118,925
+632
+0.5% +$37.5K 0.82% 33
2025
Q1 		$7.65M Sell
118,293
-1,205
-1% -$72.7K 0.93% 28
2024
Q4 		$6.51M Sell
119,498
-751
-0.6% -$45.7K 0.76% 38
2024
Q3 		$7.77M Sell
120,249
-1,796
-1% -$122K 0.9% 29
2024
Q2 		$8.14M Sell
122,045
-1,282
-1% -$91.2K 1.03% 21
2024
Q1 		$8.49M Sell
123,327
-3,560
-3% -$233K 1.12% 18
2023
Q4 		$8.55M Sell
126,887
-2,156
-2% -$144K 1.24% 13
2023
Q3 		$8.49M Buy
129,043
+14,083
+12% +$871K 1.38% 14
2023
Q2 		$6.63M Sell
114,960
-1,128
-1% -$68.3K 1.13% 22
2023
Q1 		$6.86M Sell
116,088
-207
-0.2% -$12.7K 1.27% 16
2022
Q4 		$7.22M Sell
116,295
-1,080
-0.9% -$61.6K 1.45% 17
2022
Q3 		$5.46M Buy
+117,375
New +$5.9M 1.16% 26
2022
Q1 		– Sell
-115,742
Closed -$5.72M – 233
2021
Q4 		$5.72M Buy
+115,742
New +$5.76M 0.8% 38
2021
Q3 		– Sell
-116,439
Closed -$5.27M – 215
2021
Q2 		$5.27M Sell
116,439
-38
-0% -$1.78K 0.95% 37
2021
Q1 		$5.42M Sell
116,477
-1,707
-1% -$77.8K 0.88% 37
2020
Q4 		$4.95M Sell
118,184
-2,120
-2% -$81.8K 0.82% 38
2020
Q3 		$4.13M Buy
120,304
+1,270
+1% +$48.4K 0.77% 44
2020
Q2 		$4.58M Buy
119,034
+21,431
+22% +$794K 0.99% 33
2020
Q1 		$3.63M Buy
97,603
+25,528
+35% +$1.15M 0.93% 34
2019
Q4 		$3.99M Buy
+72,075
New +$3.81M 0.75% 46

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFSG LLC's TTE Position: Q2 2026 in Review

BFSG LLC reduced its TotalEnergies (TTE) stake by 0.36% in Q2 2026, selling an estimated $37.2K and leaving 117,149 shares worth $9.11M. The position accounts for 0.81% of the portfolio, ranked #28.

BFSG LLC first reported a position in TTE in Q4 2019 and has held it in 24 quarters since. The position peaked at $10.7M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • BFSG LLC held 117,149 shares of TotalEnergies worth $9.11M as of Q2 2026.
  • BFSG LLC sold 421 TotalEnergies shares in Q2 2026, an estimated $37.2K.
  • TotalEnergies made up 0.81% of BFSG LLC's portfolio in Q2 2026, its #28 holding.
  • BFSG LLC first reported a position in TotalEnergies in Q4 2019 and has held it in 24 quarters since.
  • BFSG LLC's TotalEnergies position peaked at $10.7M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.