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Capitolis Liquid Global Markets’s TotalEnergies TTE Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q2 		– Sell
-64,500
Closed -$4.17M – 307
2025
Q1 		$4.17M Buy
+64,500
New +$3.89M 0.04% 178

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capitolis Liquid Global Markets's TTE Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of TotalEnergies (TTE) in Q2 2025, closing a stake of 64,500 shares — an estimated $4.17M sold.

Capitolis Liquid Global Markets first reported a position in TTE in Q1 2025 and held it in 1 quarter. The position peaked at $4.17M in Q1 2025. 799 funds tracked by Wall St. Rank hold TTE as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining TotalEnergies position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 64,500 TotalEnergies shares in Q2 2025, an estimated $4.17M.
  • Capitolis Liquid Global Markets first reported a position in TotalEnergies in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's TotalEnergies position peaked at $4.17M in Q1 2025.
  • 799 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.