Euro Pacific Asset Management’s TotalEnergies TTE Stock Holding History

Euro Pacific Asset Management’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	$13M	Buy	+177,877	New	+$13.6M	1.29%	25
2025 Q4	–	Sell	-180,651	Closed	-$11M	–	97
2025 Q3	$11M	Buy	180,651 +17,138	+10%	+$1.06M	1.32%	23
2025 Q2	$10M	Sell	163,513 -1,371	-0.8%	-$81.4K	1.62%	19
2025 Q1	$10.6M	Sell	164,884 -2,623	-2%	-$158K	1.93%	19
2024 Q4	$9.25M	Sell	167,507 -5,410	-3%	-$329K	1.99%	22
2024 Q3	$11.3M	Sell	172,917 -2,592	-1%	-$176K	2.08%	20
2024 Q2	$11.9M	Sell	175,509 -1,724	-1%	-$123K	2.36%	20
2024 Q1	$12.8M	Sell	177,233 -3,202	-2%	-$210K	2.61%	17
2023 Q4	$12.2M	Sell	180,435 -1,466	-0.8%	-$97.7K	2.62%	17
2023 Q3	$12M	Sell	181,901 -3,351	-2%	-$207K	2.81%	15
2023 Q2	$10.4M	Buy	185,252 +3,791	+2%	+$229K	2.27%	21
2023 Q1	$10.7M	Buy	181,461 +129,713	+251%	+$7.98M	2.3%	21
2022 Q4	$3.24M	Sell	51,748 -138,802	-73%	-$7.92M	0.73%	40
2022 Q3	$9.21M	Sell	190,550 -2,062	-1%	-$104K	2.42%	21
2022 Q2	$9.79M	Buy	192,612 +574	+0.3%	+$30.6K	2.32%	24
2022 Q1	$9.86M	Sell	192,038 -121	-0.1%	-$6.55K	1.93%	27
2021 Q4	$9.35M	Buy	192,159 +142,623	+288%	+$7.1M	2.11%	25
2021 Q3	$2.37M	Buy	+49,536	New	+$2.2M	0.62%	37
2021 Q2	–	Sell	-193,891	Closed	-$9.14M	–	53
2021 Q1	$9.14M	Sell	193,891 -3,832	-2%	-$175K	2.35%	19
2020 Q4	$8.36M	Buy	197,723 +5,081	+3%	+$196K	2.03%	22
2020 Q3	$6.72M	Buy	192,642 +15,809	+9%	+$602K	1.7%	22
2020 Q2	$6.78M	Sell	176,833 -243	-0.1%	-$9K	1.89%	22
2020 Q1	$6.55M	Buy	+177,076	New	+$7.96M	2.17%	20

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 $5.91B AUM 35.65% 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

Euro Pacific Asset Management's TTE Position: Q1 2026 in Review

Euro Pacific Asset Management opened a new position in TotalEnergies (TTE) in Q1 2026: 177,877 shares worth $13M. The stake represents 1.29% of the portfolio and ranks #25 among its holdings. This is a return to the name: Euro Pacific Asset Management previously reported a position in TTE as recently as Q3 2025.

Euro Pacific Asset Management first reported a position in TTE in Q1 2020 and has held it in 23 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Euro Pacific Asset Management held 177,877 shares of TotalEnergies worth $13M as of Q1 2026.
TotalEnergies was a new Euro Pacific Asset Management position in Q1 2026.
TotalEnergies made up 1.29% of Euro Pacific Asset Management's portfolio in Q1 2026, its #25 holding.
Euro Pacific Asset Management first reported a position in TotalEnergies in Q1 2020 and has held it in 23 quarters since.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.