DRW Securities’s TotalEnergies TTE Stock Holding History

DRW Securities’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 Q4	–	Sell	-38,645	Closed	-$2.32M	–	1706
2025 Q3	$2.32M	Buy	38,645 +12,463	+48%	+$768K	0.04%	224
2025 Q2	$1.61M	Sell	26,182 -29,218	-53%	-$1.73M	0.04%	228
2025 Q1	$3.58M	Buy	+55,400	New	+$3.34M	0.1%	123
2024 Q4	–	Sell	-64,209	Closed	-$4.15M	–	781
2024 Q3	$4.15M	Buy	64,209 +27,127	+73%	+$1.84M	0.12%	104
2024 Q2	$2.47M	Buy	+37,082	New	+$2.64M	0.1%	134

Other funds holding TTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DRW Securities's TTE Position: Q4 2025 in Review

DRW Securities sold out of TotalEnergies (TTE) in Q4 2025, closing a stake of 38,645 shares — an estimated $2.32M sold.

DRW Securities first reported a position in TTE in Q2 2024 and held it in 5 quarters. The position peaked at $4.15M in Q3 2024. 841 funds tracked by Wall St. Rank hold TTE as of Q4 2025.

DRW Securities reported no remaining TotalEnergies position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 38,645 TotalEnergies shares in Q4 2025, an estimated $2.32M.
DRW Securities first reported a position in TotalEnergies in Q2 2024 and held it in 5 quarters.
DRW Securities's TotalEnergies position peaked at $4.15M in Q3 2024.
841 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.