Cliff Asness’s TotalEnergies TTE Stock Holding History

Cliff Asness’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	$388M	Buy	4,992,015 +1,539,121	+45%	+$136M	0.14%	197
2026 Q1	$323M	Buy	3,452,894 +93,154	+3%	+$7.12M	0.15%	181
2025 Q4	$219M	Buy	3,359,740 +3,262,760	+3,364%	+$206M	0.12%	239
2025 Q3	$5.79M	Buy	96,980 +25,857	+36%	+$1.59M	﹤0.01%	1374
2025 Q2	$4.37M	Buy	71,123 +3,662	+5%	+$217K	﹤0.01%	1363
2025 Q1	$4.36M	Buy	67,461 +40,586	+151%	+$2.45M	﹤0.01%	1198
2024 Q4	$1.46M	Buy	26,875 +12,741	+90%	+$775K	﹤0.01%	1687
2024 Q3	$913K	Buy	14,134 +2,481	+21%	+$169K	﹤0.01%	1894
2024 Q2	$777K	Buy	11,653 +7,633	+190%	+$543K	﹤0.01%	1871
2024 Q1	$277K	Buy	+4,020	New	+$264K	﹤0.01%	2156

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 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

Cliff Asness's TTE Position: Q2 2026 in Review

Cliff Asness increased its TotalEnergies (TTE) stake by 45% in Q2 2026, buying an estimated $136M and bringing the position to 4,992,015 shares worth $388M. The position accounts for 0.14% of the portfolio, ranked #197.

Cliff Asness first reported a position in TTE in Q1 2024 and has held it in 10 quarters since. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Cliff Asness held 4,992,015 shares of TotalEnergies worth $388M as of Q2 2026.
Cliff Asness bought 1,539,121 TotalEnergies shares in Q2 2026, an estimated $136M.
TotalEnergies made up 0.14% of Cliff Asness's portfolio in Q2 2026, its #197 holding.
Cliff Asness first reported a position in TotalEnergies in Q1 2024 and has held it in 10 quarters since.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.