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 Q2	$6.29M	Sell	175,795 -2,082	-1%	-$184K	0.72%	34
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 $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

Euro Pacific Asset Management's TTE Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its TotalEnergies (TTE) stake by 1.2% in Q2 2026, selling an estimated $184K and leaving 175,795 shares worth $6.29M. The position accounts for 0.72% of the portfolio, ranked #34.

Euro Pacific Asset Management first reported a position in TTE in Q1 2020 and has held it in 24 quarters since. The position peaked at $13M in Q1 2026. 1,010 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Euro Pacific Asset Management held 175,795 shares of TotalEnergies worth $6.29M as of Q2 2026.
Euro Pacific Asset Management sold 2,082 TotalEnergies shares in Q2 2026, an estimated $184K.
TotalEnergies made up 0.72% of Euro Pacific Asset Management's portfolio in Q2 2026, its #34 holding.
Euro Pacific Asset Management first reported a position in TotalEnergies in Q1 2020 and has held it in 24 quarters since.
Euro Pacific Asset Management's TotalEnergies position peaked at $13M in Q1 2026.
1,010 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.