GTS Securities’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-71,500
Closed -$4.62M 3912
2024
Q3
$4.62M Buy
71,500
+23,400
+49% +$1.59M 0.01% 942
2024
Q2
$3.21M Buy
48,100
+4,800
+11% +$341K 0.01% 1154
2024
Q1
$2.98M Sell
43,300
-44,800
-51% -$2.94M 0.01% 1202
2023
Q4
$5.94M Sell
88,100
-500
-0.6% -$33.3K 0.01% 892
2023
Q3
$5.83M Buy
+88,600
New +$5.48M 0.01% 854

Other funds holding TTE

GTS Securities's TTE Position: Q1 2026 in Review

GTS Securities increased its TotalEnergies (TTE) stake by 563% in Q1 2026, buying an estimated $1.56M and bringing the position to 24,113 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #180.

GTS Securities first reported a position in TTE in Q2 2023 and has held it in 11 quarters since. The position peaked at $11M in Q1 2024. 1,017 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • GTS Securities held 24,113 shares of TotalEnergies worth $2.19M as of Q1 2026.
  • GTS Securities bought 20,476 TotalEnergies shares in Q1 2026, an estimated $1.56M.
  • TotalEnergies made up 0.08% of GTS Securities's portfolio in Q1 2026, its #180 holding.
  • GTS Securities first reported a position in TotalEnergies in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's TotalEnergies position peaked at $11M in Q1 2024.
  • 1,017 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.