DC
TTE icon

Davenport & Co’s TotalEnergies TTE Stock Holding History

Davenport & Co’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 		$9.25M Sell
118,949
-28,685
-19% -$2.54M 0.05% 268
2026
Q1 		$13.4M Buy
147,634
+866
+0.6% +$66.2K 0.07% 203
2025
Q4 		$9.58M Buy
146,768
+3,719
+3% +$235K 0.05% 238
2025
Q3 		$8.54M Buy
143,049
+9,512
+7% +$586K 0.05% 252
2025
Q2 		$8.2M Sell
133,537
-1,738
-1% -$103K 0.04% 247
2025
Q1 		$8.75M Buy
135,275
+16,035
+13% +$967K 0.05% 234
2024
Q4 		$6.5M Buy
119,240
+12,579
+12% +$765K 0.04% 269
2024
Q3 		$6.89M Sell
106,661
-4,122
-4% -$280K 0.04% 261
2024
Q2 		$7.39M Sell
110,783
-9,850
-8% -$700K 0.04% 240
2024
Q1 		$8.3M Sell
120,633
-17,076
-12% -$1.12M 0.05% 229
2023
Q4 		$9.28M Sell
137,709
-3,779
-3% -$252K 0.06% 195
2023
Q3 		$9.31M Buy
141,488
+7,337
+5% +$454K 0.07% 179
2023
Q2 		$7.73M Buy
134,151
+6,381
+5% +$386K 0.06% 205
2023
Q1 		$7.54M Buy
+127,770
New +$7.86M 0.06% 214
2022
Q4 		– Sell
-114,630
Closed -$5.33M – 1043
2022
Q3 		$5.33M Buy
114,630
+177
+0.2% +$8.89K 0.05% 235
2022
Q2 		$6.03M Sell
114,453
-1,918
-2% -$102K 0.05% 217
2022
Q1 		$5.88M Buy
+116,371
New +$6.3M 0.04% 244
2021
Q4 		– Sell
-88,938
Closed -$4.26M – 1117
2021
Q3 		$4.26M Buy
88,938
+3,899
+5% +$173K 0.03% 263
2021
Q2 		$3.85M Buy
85,039
+4,303
+5% +$201K 0.03% 243
2021
Q1 		$3.76M Buy
80,736
+9,129
+13% +$416K 0.04% 214
2020
Q4 		$3M Sell
71,607
-987
-1% -$38.1K 0.03% 226
2020
Q3 		$2.49M Sell
72,594
-2,934
-4% -$112K 0.03% 221
2020
Q2 		$2.9M Buy
75,528
+1,849
+3% +$68.5K 0.04% 199
2020
Q1 		$2.74M Sell
73,679
-2,519
-3% -$113K 0.04% 188
2019
Q4 		$4.21M Sell
76,198
-2,548
-3% -$135K 0.05% 184
2019
Q3 		$4.39M Sell
78,746
-804
-1% -$41.7K 0.05% 179
2019
Q2 		$4.44M Buy
79,550
+2,144
+3% +$117K 0.05% 176
2019
Q1 		$4.31M Buy
77,406
+2,498
+3% +$139K 0.05% 177
2018
Q4 		$3.91M Buy
74,908
+3,898
+5% +$223K 0.05% 167
2018
Q3 		$4.57M Buy
71,010
+2,632
+4% +$165K 0.05% 174
2018
Q2 		$4.14M Buy
68,378
+11,677
+21% +$716K 0.05% 174
2018
Q1 		$3.27M Buy
56,701
+43,690
+336% +$2.5M 0.04% 190
2017
Q4 		$719K Sell
13,011
-1,292
-9% -$71.3K 0.01% 378
2017
Q3 		$766K Sell
14,303
-846
-6% -$43.5K 0.01% 344
2017
Q2 		$751K Sell
15,149
-128
-0.8% -$6.59K 0.01% 343
2017
Q1 		$779K Hold
15,277
– – 0.01% 328
2016
Q4 		$778K Buy
15,277
+260
+2% +$12.5K 0.01% 327
2016
Q3 		$716K Sell
15,017
-183
-1% -$8.75K 0.01% 351
2016
Q2 		$731K Buy
15,200
+266
+2% +$12.7K 0.01% 340
2016
Q1 		$678K Buy
14,934
+701
+5% +$30.9K 0.01% 339
2015
Q4 		$640K Buy
14,233
+2,533
+22% +$123K 0.01% 337
2015
Q3 		$523K Sell
11,700
-2,572
-18% -$121K 0.01% 356
2015
Q2 		$702K Sell
14,272
-1,582
-10% -$81.9K 0.01% 332
2015
Q1 		$787K Buy
15,854
+16
+0.1% +$820 0.01% 330
2014
Q4 		$811K Buy
15,838
+3,825
+32% +$216K 0.01% 306
2014
Q3 		$774K Sell
12,013
-28
-0.2% -$1.86K 0.01% 309
2014
Q2 		$869K Sell
12,041
-386
-3% -$27K 0.01% 292
2014
Q1 		$815K Sell
12,427
-27
-0.2% -$1.66K 0.01% 295
2013
Q4 		$763K Sell
12,454
-672
-5% -$40K 0.01% 298
2013
Q3 		$760K Sell
13,126
-3,592
-21% -$194K 0.02% 286
2013
Q2 		$814K Buy
+16,718
New +$826K 0.02% 253

Other funds holding TTE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co's TTE Position: Q2 2026 in Review

Davenport & Co reduced its TotalEnergies (TTE) stake by 19% in Q2 2026, selling an estimated $2.54M and leaving 118,949 shares worth $9.25M. The position accounts for 0.05% of the portfolio, ranked #268.

Davenport & Co first reported a position in TTE in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.4M in Q1 2026. 219 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Davenport & Co held 118,949 shares of TotalEnergies worth $9.25M as of Q2 2026.
  • Davenport & Co sold 28,685 TotalEnergies shares in Q2 2026, an estimated $2.54M.
  • TotalEnergies made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #268 holding.
  • Davenport & Co first reported a position in TotalEnergies in Q2 2013 and has held it in 51 quarters since.
  • Davenport & Co's TotalEnergies position peaked at $13.4M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.