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Equity Investment Corp’s TotalEnergies TTE Stock Holding History

Equity Investment Corp’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 		$140M Buy
1,806,067
+93,156
+5% +$8.24M 2.68% 13
2026
Q1 		$156M Sell
1,712,911
-557,564
-25% -$42.6M 3.05% 6
2025
Q4 		$149M Buy
2,270,475
+16,262
+0.7% +$1.03M 3% 6
2025
Q3 		$135M Buy
2,254,213
+42,582
+2% +$2.62M 2.82% 8
2025
Q2 		$136M Buy
2,211,631
+60,489
+3% +$3.59M 2.97% 7
2025
Q1 		$139M Buy
2,151,142
+92,553
+4% +$5.58M 3.11% 5
2024
Q4 		$112M Buy
2,058,589
+196,277
+11% +$11.9M 2.63% 13
2024
Q3 		$120M Buy
1,862,312
+41,564
+2% +$2.82M 2.8% 13
2024
Q2 		$121M Buy
1,820,748
+10,707
+0.6% +$761K 3.1% 6
2024
Q1 		$125M Buy
1,810,041
+308,835
+21% +$20.3M 3.12% 8
2023
Q4 		$101M Sell
1,501,206
-133,949
-8% -$8.93M 2.84% 12
2023
Q3 		$108M Sell
1,635,155
-224,348
-12% -$13.9M 3.35% 5
2023
Q2 		$107M Sell
1,859,503
-36,369
-2% -$2.2M 3.32% 6
2023
Q1 		$112M Buy
1,895,872
+35,797
+2% +$2.2M 3.67% 6
2022
Q4 		$115M Sell
1,860,075
-27,911
-1% -$1.59M 3.88% 2
2022
Q3 		$87.8M Buy
1,887,986
+30,461
+2% +$1.53M 3.37% 4
2022
Q2 		$97.8M Buy
1,857,525
+197,236
+12% +$10.5M 3.62% 4
2022
Q1 		$83.9M Buy
1,660,289
+74,585
+5% +$4.04M 2.86% 13
2021
Q4 		$78.4M Buy
1,585,704
+23,709
+2% +$1.18M 2.84% 11
2021
Q3 		$74.9M Buy
1,561,995
+86,519
+6% +$3.84M 2.87% 15
2021
Q2 		$66.8M Buy
1,475,476
+69,349
+5% +$3.24M 2.51% 19
2021
Q1 		$65.4M Buy
1,406,127
+200,651
+17% +$9.15M 2.6% 16
2020
Q4 		$50.5M Buy
1,205,476
+706,492
+142% +$27.3M 2.36% 21
2020
Q3 		$17.1M Sell
498,984
-755,862
-60% -$28.8M 0.87% 42
2020
Q2 		$48.3M Sell
1,254,846
-76,744
-6% -$2.84M 2.4% 20
2020
Q1 		$49.6M Buy
1,331,590
+283,790
+27% +$12.8M 2.56% 13
2019
Q4 		$57.9M Buy
1,047,800
+21,069
+2% +$1.11M 1.99% 31
2019
Q3 		$53.4M Sell
1,026,731
-97,915
-9% -$5.08M 1.91% 30
2019
Q2 		$62.7M Buy
+1,124,646
New +$61.4M 2.19% 24

Other funds holding TTE

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Equity Investment Corp's TTE Position: Q2 2026 in Review

Equity Investment Corp increased its TotalEnergies (TTE) stake by 5.4% in Q2 2026, buying an estimated $8.24M and bringing the position to 1,806,067 shares worth $140M. The position accounts for 2.68% of the portfolio, ranked #13.

Equity Investment Corp first reported a position in TTE in Q2 2019 and has held it in 29 quarters since. The position peaked at $156M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Equity Investment Corp held 1,806,067 shares of TotalEnergies worth $140M as of Q2 2026.
  • Equity Investment Corp bought 93,156 TotalEnergies shares in Q2 2026, an estimated $8.24M.
  • TotalEnergies made up 2.68% of Equity Investment Corp's portfolio in Q2 2026, its #13 holding.
  • Equity Investment Corp first reported a position in TotalEnergies in Q2 2019 and has held it in 29 quarters since.
  • Equity Investment Corp's TotalEnergies position peaked at $156M in Q1 2026.
  • 1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.