Global Assets Advisory’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$600K Buy
7,991
+642
+9% +$56.8K 0.13% 164
2026
Q1
$669K Buy
7,349
+26
+0.4% +$1.99K 0.19% 95
2025
Q4
$479K Buy
7,323
+575
+9% +$36.4K 0.14% 151
2025
Q3
$403K Buy
6,748
+1,717
+34% +$106K 0.12% 170
2025
Q2
$97.6K Sell
5,031
-5,000
-50% -$297K 0.04% 213
2025
Q1
$584K Buy
+10,031
New +$605K 0.11% 153
2024
Q2
Sell
-320,805
Closed -$4.6M 473
2024
Q1
$4.6M Buy
+320,805
New +$21M 0.21% 96
2023
Q4
Sell
-3,624
Closed -$238K 123
2023
Q3
$238K Sell
3,624
-818
-18% -$50.6K 0.21% 108
2023
Q2
$256K Buy
4,442
+84
+2% +$5.08K 0.23% 97
2023
Q1
$280K Sell
4,358
-1,265
-22% -$77.8K 0.29% 93
2022
Q4
$349K Buy
+5,623
New +$321K 0.37% 76
2022
Q3
Sell
-5,056
Closed -$250K 161
2022
Q2
$250K Buy
+5,056
New +$270K 0.54% 52

Other funds holding TTE

Global Assets Advisory's TTE Position: Q2 2026 in Review

Global Assets Advisory increased its TotalEnergies (TTE) stake by 8.7% in Q2 2026, buying an estimated $56.8K and bringing the position to 7,991 shares worth $600K. The position accounts for 0.13% of the portfolio, ranked #164.

Global Assets Advisory first reported a position in TTE in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.6M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Global Assets Advisory held 7,991 shares of TotalEnergies worth $600K as of Q2 2026.
  • Global Assets Advisory bought 642 TotalEnergies shares in Q2 2026, an estimated $56.8K.
  • TotalEnergies made up 0.13% of Global Assets Advisory's portfolio in Q2 2026, its #164 holding.
  • Global Assets Advisory first reported a position in TotalEnergies in Q2 2022 and has held it in 12 quarters since.
  • Global Assets Advisory's TotalEnergies position peaked at $4.6M in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.