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 Q2	$514K	Buy	6,611 +4,298	+186%	+$380K	0.02%	151
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 $416B AUM 44.19% 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

Elequin Capital's TTE Position: Q2 2026 in Review

Elequin Capital increased its TotalEnergies (TTE) stake by 186% in Q2 2026, buying an estimated $380K and bringing the position to 6,611 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #151.

Elequin Capital first reported a position in TTE in Q1 2022 and has held it in 14 quarters since. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Elequin Capital held 6,611 shares of TotalEnergies worth $514K as of Q2 2026.
Elequin Capital bought 4,298 TotalEnergies shares in Q2 2026, an estimated $380K.
TotalEnergies made up 0.02% of Elequin Capital's portfolio in Q2 2026, its #151 holding.
Elequin Capital first reported a position in TotalEnergies in Q1 2022 and has held it in 14 quarters since.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.