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Diametric Capital’s TotalEnergies TTE Stock Holding History

Diametric 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
2025
Q3 		– Sell
-3,276
Closed -$201K – 478
2025
Q2 		$201K Buy
+3,276
New +$194K 0.11% 256
2020
Q1 		– Sell
-31,946
Closed -$1.77M – 165
2019
Q4 		$1.77M Sell
31,946
-556
-2% -$29.4K 1.29% 24
2019
Q3 		$1.69M Sell
32,502
-30,387
-48% -$1.58M 1.39% 23
2019
Q2 		$3.51M Buy
+62,889
New +$3.43M 2.23% 10

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Diametric Capital's TTE Position: Q3 2025 in Review

Diametric Capital sold out of TotalEnergies (TTE) in Q3 2025, closing a stake of 3,276 shares — an estimated $201K sold.

Diametric Capital first reported a position in TTE in Q2 2019 and held it in 4 quarters. The position peaked at $3.51M in Q2 2019. 783 funds tracked by Wall St. Rank hold TTE as of Q3 2025.

  • Diametric Capital reported no remaining TotalEnergies position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 3,276 TotalEnergies shares in Q3 2025, an estimated $201K.
  • Diametric Capital first reported a position in TotalEnergies in Q2 2019 and held it in 4 quarters.
  • Diametric Capital's TotalEnergies position peaked at $3.51M in Q2 2019.
  • 783 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.