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Keating Investment Counselors’s TotalEnergies TTE Stock Holding History

Keating Investment Counselors’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 		$7.89M Sell
101,464
-1,807
-2% -$160K 2.17% 11
2026
Q1 		$9.4M Sell
103,271
-323
-0.3% -$24.7K 2.33% 11
2025
Q4 		$6.78M Buy
103,594
+1,867
+2% +$118K 1.88% 11
2025
Q3 		$6.07M Sell
101,727
-8,815
-8% -$543K 1.73% 14
2025
Q2 		$6.79M Sell
110,542
-915
-0.8% -$54.3K 2.05% 9
2025
Q1 		$7.21M Sell
111,457
-2,695
-2% -$163K 2.17% 8
2024
Q4 		$6.22M Sell
114,152
-4,665
-4% -$284K 1.94% 11
2024
Q3 		$7.68M Sell
118,817
-871
-0.7% -$59.2K 2.29% 9
2024
Q2 		$7.98M Sell
119,688
-14,025
-10% -$997K 2.56% 9
2024
Q1 		$9.2M Sell
133,713
-32,870
-20% -$2.16M 2.96% 6
2023
Q4 		$11.2M Sell
166,583
-170
-0.1% -$11.3K 4.01% 5
2023
Q3 		$11M Buy
166,753
+10,180
+7% +$630K 3.72% 4
2023
Q2 		$9.02M Sell
156,573
-1,693
-1% -$102K 3.26% 6
2023
Q1 		$9.35M Buy
158,266
+11,180
+8% +$688K 3.53% 5
2022
Q4 		$9.13M Buy
147,086
+6,665
+5% +$380K 3.57% 5
2022
Q3 		$6.53M Buy
140,421
+3,150
+2% +$158K 2.93% 10
2022
Q2 		$7.23M Sell
137,271
-695
-0.5% -$37.1K 3.05% 13
2022
Q1 		$6.97M Buy
137,966
+250
+0.2% +$13.5K 2.99% 13
2021
Q4 		$6.81M Buy
137,716
+500
+0.4% +$24.9K 3.01% 12
2021
Q3 		$6.58M Buy
137,216
+21,080
+18% +$935K 3.08% 12
2021
Q2 		$5.26M Buy
+116,136
New +$5.43M 2.41% 19

Other funds holding TTE

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Keating Investment Counselors's TTE Position: Q2 2026 in Review

Keating Investment Counselors reduced its TotalEnergies (TTE) stake by 1.7% in Q2 2026, selling an estimated $160K and leaving 101,464 shares worth $7.89M. The position accounts for 2.17% of the portfolio, ranked #11.

Keating Investment Counselors first reported a position in TTE in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.2M in Q4 2023. 409 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Keating Investment Counselors held 101,464 shares of TotalEnergies worth $7.89M as of Q2 2026.
  • Keating Investment Counselors sold 1,807 TotalEnergies shares in Q2 2026, an estimated $160K.
  • TotalEnergies made up 2.17% of Keating Investment Counselors's portfolio in Q2 2026, its #11 holding.
  • Keating Investment Counselors first reported a position in TotalEnergies in Q2 2021 and has held it in 21 quarters since.
  • Keating Investment Counselors's TotalEnergies position peaked at $11.2M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.