Cresset Asset Management’s TotalEnergies TTE Stock Holding History

Cresset Asset Management’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	$205K	Sell	2,641 -1,049	-28%	-$92.8K	﹤0.01%	1578
2026 Q1	$337K	Buy	+3,690	New	+$282K	﹤0.01%	1223
2025 Q2	–	Sell	-9,803	Closed	-$642K	–	1776
2025 Q1	$642K	Sell	9,803 -4,534	-32%	-$274K	﹤0.01%	951
2024 Q4	$792K	Sell	14,337 -38,347	-73%	-$2.33M	﹤0.01%	890
2024 Q3	$3.45M	Sell	52,684 -623	-1%	-$42.3K	0.01%	572
2024 Q2	$3.6M	Buy	53,307 +9,942	+23%	+$707K	0.02%	503
2024 Q1	$3.02M	Buy	43,365 +5,903	+16%	+$387K	0.01%	484
2023 Q4	$2.55M	Sell	37,462 -2,161	-5%	-$144K	0.02%	482
2023 Q3	$2.64M	Buy	39,623 +7,705	+24%	+$476K	0.01%	462
2023 Q2	$1.85M	Buy	+31,918	New	+$1.93M	﹤0.01%	668
2022 Q4	–	Sell	-5,351	Closed	-$253K	–	891
2022 Q3	$253K	Buy	5,351 +1,174	+28%	+$59K	﹤0.01%	728
2022 Q2	$225K	Buy	4,177 +12	+0.3%	+$640	﹤0.01%	796
2022 Q1	$212K	Sell	4,165 -1,031	-20%	-$55.8K	﹤0.01%	894
2021 Q4	$259K	Sell	5,196 -5,347	-51%	-$266K	﹤0.01%	937
2021 Q3	$511K	Buy	10,543 +1,766	+20%	+$78.3K	0.01%	614
2021 Q2	$402K	Buy	+8,777	New	+$411K	0.01%	641
2020 Q2	–	Sell	-5,877	Closed	-$223K	–	740
2020 Q1	$223K	Sell	5,877 -5,808	-50%	-$261K	0.01%	483
2019 Q4	$646K	Sell	11,685 -1,173	-9%	-$62K	0.02%	263
2019 Q3	$680K	Buy	+12,858	New	+$667K	0.02%	223
2019 Q2	–	Sell	-10,442	Closed	-$589K	–	1611
2019 Q1	$589K	Buy	+10,442	New	+$581K	0.02%	161

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

Cresset Asset Management's TTE Position: Q2 2026 in Review

Cresset Asset Management reduced its TotalEnergies (TTE) stake by 28% in Q2 2026, selling an estimated $92.8K and leaving 2,641 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Cresset Asset Management first reported a position in TTE in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.6M in Q2 2024. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Cresset Asset Management held 2,641 shares of TotalEnergies worth $205K as of Q2 2026.
Cresset Asset Management sold 1,049 TotalEnergies shares in Q2 2026, an estimated $92.8K.
TotalEnergies made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1578 holding.
Cresset Asset Management first reported a position in TotalEnergies in Q1 2019 and has held it in 20 quarters since.
Cresset Asset Management's TotalEnergies position peaked at $3.6M in Q2 2024.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

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