Griffin Asset Management’s TotalEnergies TTE Stock Holding History

Griffin 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
2025 Q3	–	Sell	-4,105	Closed	-$252K	–	233
2025 Q2	$252K	Hold	4,105	–	–	0.03%	182
2025 Q1	$266K	Hold	4,105	–	–	0.03%	178
2024 Q4	$224K	Hold	4,105	–	–	0.03%	198
2024 Q3	$265K	Hold	4,105	–	–	0.03%	189
2024 Q2	$274K	Hold	4,105	–	–	0.03%	190
2024 Q1	$283K	Hold	4,105	–	–	0.03%	193
2023 Q4	$277K	Hold	4,105	–	–	0.04%	188
2023 Q3	$270K	Hold	4,105	–	–	0.04%	181
2023 Q2	$237K	Hold	4,105	–	–	0.03%	195
2023 Q1	$242K	Hold	4,105	–	–	0.03%	199
2022 Q4	$255K	Buy	+4,105	New	+$234K	0.04%	189
2022 Q3	–	Sell	-4,105	Closed	-$216K	–	214
2022 Q2	$216K	Hold	4,105	–	–	0.03%	199
2022 Q1	$207K	Hold	4,105	–	–	0.03%	216
2021 Q4	$203K	Buy	+4,105	New	+$204K	0.03%	228
2019 Q3	–	Sell	-1,605	Closed	-$90K	–	459
2019 Q2	$90K	Buy	+1,605	New	+$87.6K	0.01%	305

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Griffin Asset Management's TTE Position: Q3 2025 in Review

Griffin Asset Management sold out of TotalEnergies (TTE) in Q3 2025, closing a stake of 4,105 shares — an estimated $252K sold.

Griffin Asset Management first reported a position in TTE in Q2 2019 and held it in 15 quarters. The position peaked at $283K in Q1 2024. 783 funds tracked by Wall St. Rank hold TTE as of Q3 2025.

Griffin Asset Management reported no remaining TotalEnergies position as of Q3 2025 after selling out during the quarter.
Griffin Asset Management sold 4,105 TotalEnergies shares in Q3 2025, an estimated $252K.
Griffin Asset Management first reported a position in TotalEnergies in Q2 2019 and held it in 15 quarters.
Griffin Asset Management's TotalEnergies position peaked at $283K in Q1 2024.
783 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2025.

Based on Griffin Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.