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 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 $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 $6.06B AUM 46.29% 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

Graham Capital Management's TTE Position: Q1 2026 in Review

Graham Capital Management opened a new position in TotalEnergies (TTE) in Q1 2026: 43,202 shares worth $3.93M. The stake represents 0.09% of the portfolio and ranks #158 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TTE as recently as Q3 2023.

Graham Capital Management first reported a position in TTE in Q2 2013 and has held it in 8 quarters since. The position peaked at $36.5M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Graham Capital Management held 43,202 shares of TotalEnergies worth $3.93M as of Q1 2026.
TotalEnergies was a new Graham Capital Management position in Q1 2026.
TotalEnergies made up 0.09% of Graham Capital Management's portfolio in Q1 2026, its #158 holding.
Graham Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 8 quarters since.
Graham Capital Management's TotalEnergies position peaked at $36.5M in Q2 2013.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.