Elequin Capital’s TotalEnergies TTE Stock Holding History

Elequin 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
2026 Q1	$210K	Buy	+2,313	New	+$177K	0.02%	103
2025 Q3	–	Sell	-1	Closed	-$61	–	382
2025 Q2	$61	Hold	1	–	–	﹤0.01%	363
2025 Q1	$65	Hold	1	–	–	﹤0.01%	322
2024 Q4	$55	Hold	1	–	–	﹤0.01%	500
2024 Q3	$65	Hold	1	–	–	﹤0.01%	367
2024 Q2	$67	Hold	1	–	–	﹤0.01%	188
2024 Q1	$69	Hold	1	–	–	﹤0.01%	231
2023 Q4	$67	Hold	1	–	–	﹤0.01%	347
2023 Q3	$66	Hold	1	–	–	﹤0.01%	378
2023 Q2	$58	Hold	1	–	–	﹤0.01%	520
2023 Q1	$59	Buy	+1	New	+$62	﹤0.01%	293
2022 Q3	–	Sell	-1	Closed	–	–	674
2022 Q2	$0	Hold	1	–	–	﹤0.01%	442
2022 Q1	$0	Buy	+1	New	+$54	﹤0.01%	341

Other funds holding TTE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CDDEC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Elequin Capital's TTE Position: Q1 2026 in Review

Elequin Capital opened a new position in TotalEnergies (TTE) in Q1 2026: 2,313 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #103 among its holdings. This is a return to the name: Elequin Capital previously reported a position in TTE as recently as Q2 2025.

Elequin Capital first reported a position in TTE in Q1 2022 and has held it in 13 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Elequin Capital held 2,313 shares of TotalEnergies worth $210K as of Q1 2026.
TotalEnergies was a new Elequin Capital position in Q1 2026.
TotalEnergies made up 0.02% of Elequin Capital's portfolio in Q1 2026, its #103 holding.
Elequin Capital first reported a position in TotalEnergies in Q1 2022 and has held it in 13 quarters since.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.