Graham Capital Management’s TotalEnergies TTE Stock Holding History

Graham Capital 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	$6.11M	Buy	78,557 +35,355	+82%	+$3.13M	0.11%	137
2026 Q1	$3.93M	Buy	+43,202	New	+$3.3M	0.09%	158
2023 Q4	–	Sell	-8,614	Closed	-$566K	–	1344
2023 Q3	$566K	Buy	+8,614	New	+$533K	0.01%	527
2016 Q4	–	Sell	-191,503	Closed	-$9.13M	–	111
2016 Q3	$9.13M	Sell	191,503 -204,515	-52%	-$9.77M	0.29%	49
2016 Q2	$19M	Buy	+396,018	New	+$19M	0.98%	21
2015 Q1	–	Sell	-30,000	Closed	-$1.54M	–	153
2014 Q4	$1.54M	Buy	+30,000	New	+$1.69M	0.07%	132
2014 Q2	–	Sell	-191,009	Closed	-$12.5M	–	172
2014 Q1	$12.5M	Buy	+191,009	New	+$11.7M	0.68%	45
2013 Q4	–	Sell	-436,298	Closed	-$25.3M	–	140
2013 Q3	$25.3M	Sell	436,298 -312,607	-42%	-$16.9M	1.55%	14
2013 Q2	$36.5M	Buy	+748,905	New	+$37M	2.4%	12

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

Graham Capital Management's TTE Position: Q2 2026 in Review

Graham Capital Management increased its TotalEnergies (TTE) stake by 82% in Q2 2026, buying an estimated $3.13M and bringing the position to 78,557 shares worth $6.11M. The position accounts for 0.11% of the portfolio, ranked #137.

Graham Capital Management first reported a position in TTE in Q2 2013 and has held it in 9 quarters since. The position peaked at $36.5M in Q2 2013. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Graham Capital Management held 78,557 shares of TotalEnergies worth $6.11M as of Q2 2026.
Graham Capital Management bought 35,355 TotalEnergies shares in Q2 2026, an estimated $3.13M.
TotalEnergies made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #137 holding.
Graham Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 9 quarters since.
Graham Capital Management's TotalEnergies position peaked at $36.5M in Q2 2013.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.