Centiva Capital’s TotalEnergies TTE Stock Holding History

Centiva Capital’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	$635K	Buy	+8,169	New	+$722K	0.01%	804
2025 Q2	–	Sell	-3,587	Closed	-$232K	–	2046
2025 Q1	$232K	Sell	3,587 -1,534	-30%	-$92.5K	0.01%	1223
2024 Q4	$279K	Sell	5,121 -1,766	-26%	-$107K	0.01%	1181
2024 Q3	$445K	Buy	+6,887	New	+$468K	0.01%	1325
2023 Q3	–	Sell	-8,970	Closed	-$517K	–	2103
2023 Q2	$517K	Buy	+8,970	New	+$543K	0.01%	806

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

Centiva Capital's TTE Position: Q2 2026 in Review

Centiva Capital opened a new position in TotalEnergies (TTE) in Q2 2026: 8,169 shares worth $635K. The stake represents 0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TTE as recently as Q1 2025.

Centiva Capital first reported a position in TTE in Q2 2023 and has held it in 5 quarters since. 1,006 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Centiva Capital held 8,169 shares of TotalEnergies worth $635K as of Q2 2026.
TotalEnergies was a new Centiva Capital position in Q2 2026.
TotalEnergies made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #804 holding.
Centiva Capital first reported a position in TotalEnergies in Q2 2023 and has held it in 5 quarters since.
1,006 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.