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Encompass Capital Advisors’s TotalEnergies TTE Stock Holding History

Encompass Capital Advisors’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
2023
Q2 		– Sell
-250,653
Closed -$14.8M – 68
2023
Q1 		$14.8M Buy
+250,653
New +$15.4M 0.73% 35

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Encompass Capital Advisors's TTE Position: Q2 2023 in Review

Encompass Capital Advisors sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 250,653 shares — an estimated $14.8M sold.

Encompass Capital Advisors first reported a position in TTE in Q1 2023 and held it in 1 quarter. The position peaked at $14.8M in Q1 2023. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

  • Encompass Capital Advisors reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
  • Encompass Capital Advisors sold 250,653 TotalEnergies shares in Q2 2023, an estimated $14.8M.
  • Encompass Capital Advisors first reported a position in TotalEnergies in Q1 2023 and held it in 1 quarter.
  • Encompass Capital Advisors's TotalEnergies position peaked at $14.8M in Q1 2023.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.