Kornitzer Capital Management’s TotalEnergies TTE Stock Holding History

Kornitzer Capital Management’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	$377K	Sell	4,850 -103	-2%	-$9.11K	0.01%	511
2026 Q1	$451K	Hold	4,953	–	–	0.01%	467
2025 Q4	$324K	Sell	4,953 -2,300	-32%	-$145K	0.01%	485
2025 Q3	$433K	Sell	7,253 -5,059	-41%	-$312K	0.01%	469
2025 Q2	$756K	Sell	12,312 -970	-7%	-$57.6K	0.02%	422
2025 Q1	$859K	Sell	13,282 -138	-1%	-$8.32K	0.02%	387
2024 Q4	$731K	Buy	13,420 +650	+5%	+$39.5K	0.01%	402
2024 Q3	$825K	Hold	12,770	–	–	0.02%	402
2024 Q2	$852K	Sell	12,770 -50	-0.4%	-$3.56K	0.02%	402
2024 Q1	$882K	Sell	12,820 -820	-6%	-$53.8K	0.02%	403
2023 Q4	$919K	Buy	13,640 +120	+0.9%	+$8K	0.02%	396
2023 Q3	$889K	Hold	13,520	–	–	0.02%	408
2023 Q2	$779K	Hold	13,520	–	–	0.02%	420
2023 Q1	$798K	Hold	13,520	–	–	0.02%	415
2022 Q4	$839K	Sell	13,520 -2,350	-15%	-$134K	0.02%	419
2022 Q3	$738K	Sell	15,870 -300	-2%	-$15.1K	0.02%	431
2022 Q2	$851K	Hold	16,170	–	–	0.02%	429
2022 Q1	$817K	Sell	16,170 -80	-0.5%	-$4.33K	0.01%	443
2021 Q4	$804K	Buy	+16,250	New	+$809K	0.01%	454

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kornitzer Capital Management's TTE Position: Q2 2026 in Review

Kornitzer Capital Management reduced its TotalEnergies (TTE) stake by 2.1% in Q2 2026, selling an estimated $9.11K and leaving 4,850 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #511.

Kornitzer Capital Management first reported a position in TTE in Q4 2021 and has held it in 19 quarters since. The position peaked at $919K in Q4 2023. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Kornitzer Capital Management held 4,850 shares of TotalEnergies worth $377K as of Q2 2026.
Kornitzer Capital Management sold 103 TotalEnergies shares in Q2 2026, an estimated $9.11K.
TotalEnergies made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #511 holding.
Kornitzer Capital Management first reported a position in TotalEnergies in Q4 2021 and has held it in 19 quarters since.
Kornitzer Capital Management's TotalEnergies position peaked at $919K in Q4 2023.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.