Ingalls & Snyder LLC’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.3M | Sell |
274,116
-4,600
| -2% | -$407K | 0.58% | 33 |
|
|
2026
Q1 | $25.4M | Buy |
278,716
+2,468
| +0.9% | +$189K | 0.9% | 27 |
|
|
2025
Q4 | $18.1M | Buy |
276,248
+5,933
| +2% | +$375K | 0.66% | 36 |
|
|
2025
Q3 | $16.1M | Buy |
270,315
+8,357
| +3% | +$515K | 0.53% | 39 |
|
|
2025
Q2 | $16.1M | Buy |
261,958
+9,534
| +4% | +$566K | 0.57% | 34 |
|
|
2025
Q1 | $16.3M | Buy |
252,424
+63,564
| +34% | +$3.83M | 0.54% | 34 |
|
|
2024
Q4 | $10.3M | Buy |
188,860
+87,735
| +87% | +$5.34M | 0.4% | 48 |
|
|
2024
Q3 | $6.54M | Buy |
101,125
+7,264
| +8% | +$494K | 0.26% | 70 |
|
|
2024
Q2 | $6.26M | Buy |
93,861
+3,909
| +4% | +$278K | 0.27% | 70 |
|
|
2024
Q1 | $6.19M | Buy |
89,952
+5,519
| +7% | +$362K | 0.27% | 68 |
|
|
2023
Q4 | $5.69M | Buy |
84,433
+4,915
| +6% | +$328K | 0.26% | 68 |
|
|
2023
Q3 | $5.23M | Buy |
79,518
+6,594
| +9% | +$408K | 0.25% | 70 |
|
|
2023
Q2 | $4.2M | Buy |
72,924
+6,098
| +9% | +$369K | 0.2% | 82 |
|
|
2023
Q1 | $3.95M | Buy |
66,826
+3,532
| +6% | +$217K | 0.2% | 81 |
|
|
2022
Q4 | $3.93M | Buy |
63,294
+48,957
| +341% | +$2.79M | 0.21% | 82 |
|
|
2022
Q3 | $667K | Buy |
14,337
+2,757
| +24% | +$139K | 0.04% | 233 |
|
|
2022
Q2 | $610K | Buy |
11,580
+393
| +4% | +$21K | 0.03% | 261 |
|
|
2022
Q1 | $565K | Buy |
11,187
+705
| +7% | +$38.2K | 0.03% | 294 |
|
|
2021
Q4 | $518K | Hold |
10,482
| – | – | 0.02% | 300 |
|
|
2021
Q3 | $502K | Sell |
10,482
-1,620
| -13% | -$71.8K | 0.02% | 308 |
|
|
2021
Q2 | $548K | Sell |
12,102
-1,634
| -12% | -$76.4K | 0.02% | 301 |
|
|
2021
Q1 | $639K | Buy |
13,736
+2,570
| +23% | +$117K | 0.03% | 266 |
|
|
2020
Q4 | $468K | Buy |
+11,166
| New | +$431K | 0.02% | 293 |
|
|
2020
Q3 | – | Sell |
-18,340
| Closed | -$705K | – | 425 |
|
|
2020
Q2 | $705K | Sell |
18,340
-2,650
| -13% | -$98.1K | 0.04% | 229 |
|
|
2020
Q1 | $782K | Buy |
+20,990
| New | +$944K | 0.05% | 223 |
|
|
2019
Q4 | – | Sell |
-21,947
| Closed | -$1.14M | – | 438 |
|
|
2019
Q3 | $1.14M | Buy |
21,947
+292
| +1% | +$15.1K | 0.06% | 200 |
|
|
2019
Q2 | $1.21M | Sell |
21,655
-1,884
| -8% | -$103K | 0.06% | 202 |
|
|
2019
Q1 | $1.31M | Sell |
23,539
-40
| -0.2% | -$2.23K | 0.06% | 188 |
|
|
2018
Q4 | $1.23M | Sell |
23,579
-585
| -2% | -$33.5K | 0.06% | 188 |
|
|
2018
Q3 | $1.56M | Sell |
24,164
-65
| -0.3% | -$4.07K | 0.07% | 190 |
|
|
2018
Q2 | $1.47M | Buy |
24,229
+110
| +0.5% | +$6.74K | 0.07% | 178 |
|
|
2018
Q1 | $1.39M | Buy |
24,119
+1,840
| +8% | +$105K | 0.07% | 178 |
|
|
2017
Q4 | $1.23M | Buy |
+22,279
| New | +$1.23M | 0.06% | 194 |
|
|
2017
Q2 | – | Sell |
-20,112
| Closed | -$1.01M | – | 406 |
|
|
2017
Q1 | $1.01M | Sell |
20,112
-3,283
| -14% | -$166K | 0.05% | 195 |
|
|
2016
Q4 | $1.19M | Sell |
23,395
-290
| -1% | -$14K | 0.06% | 179 |
|
|
2016
Q3 | $1.13M | Buy |
23,685
+915
| +4% | +$43.7K | 0.06% | 187 |
|
|
2016
Q2 | $1.09M | Buy |
22,770
+880
| +4% | +$42.1K | 0.06% | 185 |
|
|
2016
Q1 | $994K | Buy |
21,890
+4,160
| +23% | +$183K | 0.06% | 173 |
|
|
2015
Q4 | $796K | Buy |
17,730
+11,980
| +208% | +$580K | 0.05% | 185 |
|
|
2015
Q3 | $257K | Hold |
5,750
| – | – | 0.02% | 298 |
|
|
2015
Q2 | $282K | Hold |
5,750
| – | – | 0.02% | 297 |
|
|
2015
Q1 | $285K | Hold |
5,750
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $294K | Sell |
5,750
-470
| -8% | -$26.5K | 0.02% | 291 |
|
|
2014
Q3 | $400K | Hold |
6,220
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $449K | Buy |
6,220
+250
| +4% | +$17.5K | 0.02% | 252 |
|
|
2014
Q1 | $391K | Hold |
5,970
| – | – | 0.02% | 254 |
|
|
2013
Q4 | $365K | Hold |
5,970
| – | – | 0.02% | 259 |
|
|
2013
Q3 | $345K | Hold |
5,970
| – | – | 0.02% | 260 |
|
|
2013
Q2 | $290K | Buy |
+5,970
| New | +$295K | 0.02% | 281 |
|
Other funds holding TTE
CDDEC
Ingalls & Snyder LLC's TTE Position: Q2 2026 in Review
Ingalls & Snyder LLC reduced its TotalEnergies (TTE) stake by 1.7% in Q2 2026, selling an estimated $407K and leaving 274,116 shares worth $21.3M. The position accounts for 0.58% of the portfolio, ranked #33.
Ingalls & Snyder LLC first reported a position in TTE in Q2 2013 and has held it in 49 quarters since. The position peaked at $25.4M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Ingalls & Snyder LLC held 274,116 shares of TotalEnergies worth $21.3M as of Q2 2026.
- Ingalls & Snyder LLC sold 4,600 TotalEnergies shares in Q2 2026, an estimated $407K.
- TotalEnergies made up 0.58% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #33 holding.
- Ingalls & Snyder LLC first reported a position in TotalEnergies in Q2 2013 and has held it in 49 quarters since.
- Ingalls & Snyder LLC's TotalEnergies position peaked at $25.4M in Q1 2026.
- 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.