Jennison Associates
TTE icon

Jennison Associates’s TotalEnergies TTE Stock Holding History

Jennison Associates’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
Q2 		$32M Sell
411,019
-263
-0.1% -$23.3K 0.02% 286
2026
Q1 		$37.4M Buy
411,282
+38,897
+10% +$2.97M 0.03% 258
2025
Q4 		$24.4M Sell
372,385
-3,502
-0.9% -$221K 0.01% 309
2025
Q3 		$22.4M Sell
375,887
-30,947
-8% -$1.91M 0.01% 319
2025
Q2 		$25M Buy
406,834
+72,679
+22% +$4.31M 0.01% 306
2025
Q1 		$21.6M Buy
334,155
+60,710
+22% +$3.66M 0.02% 328
2024
Q4 		$14.9M Sell
273,445
-183,293
-40% -$11.1M 0.01% 368
2024
Q3 		$29.5M Buy
456,738
+19,822
+5% +$1.35M 0.02% 303
2024
Q2 		$29.1M Sell
436,916
-13,850
-3% -$985K 0.02% 291
2024
Q1 		$31M Sell
450,766
-25,942
-5% -$1.7M 0.02% 289
2023
Q4 		$32.1M Buy
476,708
+83,148
+21% +$5.54M 0.02% 263
2023
Q3 		$25.9M Sell
393,560
-285,163
-42% -$17.6M 0.02% 278
2023
Q2 		$39.1M Buy
678,723
+976
+0.1% +$59.1K 0.03% 223
2023
Q1 		$40M Buy
677,747
+69,719
+11% +$4.29M 0.04% 219
2022
Q4 		$37.7M Buy
608,028
+9,763
+2% +$557K 0.04% 226
2022
Q3 		$27.8M Buy
598,265
+84,943
+17% +$4.27M 0.03% 269
2022
Q2 		$27M Buy
513,322
+50,030
+11% +$2.67M 0.03% 272
2022
Q1 		$23.4M Sell
463,292
-482,277
-51% -$26.1M 0.02% 330
2021
Q4 		$46.8M Buy
945,569
+10,302
+1% +$513K 0.03% 234
2021
Q3 		$44.8M Sell
935,267
-5,230
-0.6% -$232K 0.03% 237
2021
Q2 		$42.6M Buy
940,497
+32,262
+4% +$1.51M 0.03% 245
2021
Q1 		$42.3M Buy
908,235
+260,412
+40% +$11.9M 0.03% 241
2020
Q4 		$27.1M Sell
647,823
-16,703
-3% -$644K 0.02% 301
2020
Q3 		$22.8M Sell
664,526
-7,829
-1% -$298K 0.02% 287
2020
Q2 		$25.9M Buy
672,355
+41,883
+7% +$1.55M 0.02% 256
2020
Q1 		$23.5M Sell
630,472
-50,198
-7% -$2.26M 0.03% 234
2019
Q4 		$37.6M Buy
680,670
+396,493
+140% +$21M 0.04% 220
2019
Q3 		$14.8M Buy
284,177
+23,050
+9% +$1.2M 0.02% 350
2019
Q2 		$14.6M Buy
+261,127
New +$14.3M 0.01% 394

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's TTE Position: Q2 2026 in Review

Jennison Associates reduced its TotalEnergies (TTE) stake by 0.06% in Q2 2026, selling an estimated $23.3K and leaving 411,019 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #286.

Jennison Associates first reported a position in TTE in Q2 2019 and has held it in 29 quarters since. The position peaked at $46.8M in Q4 2021. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Jennison Associates held 411,019 shares of TotalEnergies worth $32M as of Q2 2026.
  • Jennison Associates sold 263 TotalEnergies shares in Q2 2026, an estimated $23.3K.
  • TotalEnergies made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #286 holding.
  • Jennison Associates first reported a position in TotalEnergies in Q2 2019 and has held it in 29 quarters since.
  • Jennison Associates's TotalEnergies position peaked at $46.8M in Q4 2021.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.