Iconiq Capital’s TotalEnergies TTE Stock Holding History

Iconiq Capital’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	-12,515	Closed	-$768K	–	372
2025 Q2	$768K	Buy	12,515 +1,192	+11%	+$70.7K	0.01%	121
2025 Q1	$732K	Buy	11,323 +5,214	+85%	+$315K	0.01%	122
2024 Q4	$333K	Buy	6,109 +1,631	+36%	+$99.2K	0.01%	218
2024 Q3	$289K	Buy	+4,478	New	+$304K	0.01%	144
2016 Q1	–	Sell	-4,512	Closed	-$206K	–	49
2015 Q4	$206K	Hold	4,512	–	–	0.04%	41
2015 Q3	$205K	Sell	4,512 -154	-3%	-$7.26K	0.04%	43
2015 Q2	$229K	Buy	4,666 +154	+3%	+$7.97K	0.04%	43
2015 Q1	$224K	Hold	4,512	–	–	0.04%	43
2014 Q4	$231K	Buy	+4,512	New	+$254K	0.04%	37

Other funds holding TTE

Fisher Asset Management

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

Aristotle Capital Management

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

Fidelity Investments

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

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

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

Federated Hermes

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