Fayez Sarofim & Co’s TotalEnergies TTE Stock Holding History

Fayez Sarofim & Co’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
2025 Q4	–	Sell	-146,086	Closed	-$8.72M	–	309
2025 Q3	$8.72M	Sell	146,086 -2,860	-2%	-$176K	0.02%	108
2025 Q2	$9.14M	Sell	148,946 -7,605	-5%	-$451K	0.02%	106
2025 Q1	$10.1M	Sell	156,551 -79,395	-34%	-$4.79M	0.03%	103
2024 Q4	$12.9M	Sell	235,946 -28,600	-11%	-$1.74M	0.03%	98
2024 Q3	$17.1M	Sell	264,546 -800	-0.3%	-$54.4K	0.04%	89
2024 Q2	$17.7M	Buy	265,346 +39,587	+18%	+$2.81M	0.05%	85
2024 Q1	$15.5M	Sell	225,759 -22,625	-9%	-$1.48M	0.05%	83
2023 Q4	$16M	Sell	248,384 -45,046	-15%	-$3M	0.05%	82
2023 Q3	$19.3M	Sell	293,430 -11,346	-4%	-$702K	0.07%	80
2023 Q2	$17.6M	Sell	304,776 -266,860	-47%	-$16.1M	0.06%	81
2023 Q1	$33.8M	Sell	571,636 -147,219	-20%	-$9.05M	0.12%	76
2022 Q4	$44.6M	Sell	718,855 -36,750	-5%	-$2.1M	0.16%	70
2022 Q3	$35.1M	Sell	755,605 -951,639	-56%	-$47.8M	0.14%	71
2022 Q2	$89.9M	Buy	1,707,244 +156,700	+10%	+$8.36M	0.33%	56
2022 Q1	$78.4M	Buy	1,550,544 +29,650	+2%	+$1.6M	0.25%	61
2021 Q4	$75.2M	Buy	1,520,894 +601,718	+65%	+$29.9M	0.23%	67
2021 Q3	$44.1M	Buy	919,176 +598,625	+187%	+$26.5M	0.15%	75
2021 Q2	$14.5M	Buy	320,551 +4,525	+1%	+$212K	0.05%	90
2021 Q1	$14.7M	Buy	316,026 +46,587	+17%	+$2.12M	0.05%	86
2020 Q4	$11.3M	Sell	269,439 -88,816	-25%	-$3.43M	0.04%	87
2020 Q3	$12.3M	Sell	358,255 -184,027	-34%	-$7.01M	0.05%	85
2020 Q2	$20.9M	Buy	542,282 +67,753	+14%	+$2.51M	0.1%	78
2020 Q1	$17.7M	Sell	474,529 -58,623	-11%	-$2.64M	0.11%	72
2019 Q4	$29.5M	Sell	533,152 -285,104	-35%	-$15.1M	0.14%	71
2019 Q3	$42.5M	Sell	818,256 -491,910	-38%	-$25.5M	0.22%	64
2019 Q2	$73.1M	Sell	1,310,166 -183,447	-12%	-$10M	0.38%	57
2019 Q1	$83.1M	Sell	1,493,613 -23,093	-2%	-$1.28M	0.44%	51
2018 Q4	$79.1M	Sell	1,516,706 -21,441	-1%	-$1.23M	0.48%	51
2018 Q3	$99.1M	Sell	1,538,147 -43,443	-3%	-$2.72M	0.52%	46
2018 Q2	$95.8M	Sell	1,581,590 -28,793	-2%	-$1.76M	0.52%	48
2018 Q1	$92.9M	Buy	1,610,383 +22,328	+1%	+$1.28M	0.5%	48
2017 Q4	$87.8M	Sell	1,588,055 -94,570	-6%	-$5.22M	0.45%	49
2017 Q3	$90.1M	Sell	1,682,625 -61,952	-4%	-$3.18M	0.47%	48
2017 Q2	$86.5M	Sell	1,744,577 -51,169	-3%	-$2.63M	0.46%	51
2017 Q1	$90.5M	Sell	1,795,746 -121,403	-6%	-$6.13M	0.49%	48
2016 Q4	$97.7M	Sell	1,917,149 -184,455	-9%	-$8.88M	0.54%	49
2016 Q3	$100M	Sell	2,101,604 -146,550	-7%	-$7M	0.55%	49
2016 Q2	$108M	Sell	2,248,154 -51,108	-2%	-$2.45M	0.59%	47
2016 Q1	$104M	Sell	2,299,262 -67,796	-3%	-$2.99M	0.6%	49
2015 Q4	$106M	Sell	2,367,058 -1,341,126	-36%	-$64.9M	0.61%	49
2015 Q3	$166M	Sell	3,708,184 -115,649	-3%	-$5.45M	0.96%	32
2015 Q2	$188M	Sell	3,823,833 -197,738	-5%	-$10.2M	0.95%	38
2015 Q1	$200M	Sell	4,021,571 -262,117	-6%	-$13.4M	0.98%	37
2014 Q4	$219M	Sell	4,283,688 -120,047	-3%	-$6.77M	1.04%	33
2014 Q3	$283M	Sell	4,403,735 -135,276	-3%	-$8.96M	1.32%	24
2014 Q2	$328M	Sell	4,539,011 -156,341	-3%	-$10.9M	1.5%	18
2014 Q1	$308M	Sell	4,695,352 -148,142	-3%	-$9.09M	1.47%	20
2013 Q4	$297M	Buy	+4,843,494	New	+$288M	1.38%	20
2013 Q2	$248M	Buy	+5,090,818	New	+$251M	1.24%	25

Other funds holding TTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fayez Sarofim & Co's TTE Position: Q4 2025 in Review

Fayez Sarofim & Co sold out of TotalEnergies (TTE) in Q4 2025, closing a stake of 146,086 shares — an estimated $8.72M sold.

Fayez Sarofim & Co first reported a position in TTE in Q2 2013 and held it in 49 quarters. The position peaked at $328M in Q2 2014. 841 funds tracked by Wall St. Rank hold TTE as of Q4 2025.

Fayez Sarofim & Co reported no remaining TotalEnergies position as of Q4 2025 after selling out during the quarter.
Fayez Sarofim & Co sold 146,086 TotalEnergies shares in Q4 2025, an estimated $8.72M.
Fayez Sarofim & Co first reported a position in TotalEnergies in Q2 2013 and held it in 49 quarters.
Fayez Sarofim & Co's TotalEnergies position peaked at $328M in Q2 2014.
841 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2025.

Based on Fayez Sarofim & Co's 13F filing for Q4 2025, filed 13 Feb 2026.