Kozak & Associates’s TotalEnergies TTE Stock Holding History

Kozak & 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	$9.8K	Hold	131	–	–	﹤0.01%	263
2026 Q1	$12.2K	Buy	+131	New	+$10K	﹤0.01%	247
2025 Q4	–	Sell	-131	Closed	-$8.52K	–	468
2025 Q3	$8.52K	Buy	131 +71	+118%	+$4.38K	﹤0.01%	272
2025 Q2	$3.75K	Hold	60	–	–	﹤0.01%	313
2025 Q1	$3.4K	Hold	60	–	–	﹤0.01%	316
2024 Q4	$3.33K	Buy	+60	New	+$3.65K	﹤0.01%	325
2023 Q4	–	Sell	-75	Closed	-$4.8K	–	410
2023 Q3	$4.8K	Buy	+75	New	+$4.64K	﹤0.01%	286

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 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

Kozak & Associates's TTE Position: Q2 2026 in Review

Kozak & Associates held its TotalEnergies (TTE) position steady in Q2 2026 at 131 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Kozak & Associates first reported a position in TTE in Q3 2023 and has held it in 7 quarters since. The position peaked at $12.2K in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Kozak & Associates held 131 shares of TotalEnergies worth $9.8K as of Q2 2026.
Kozak & Associates left its TotalEnergies share count unchanged in Q2 2026.
TotalEnergies made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #263 holding.
Kozak & Associates first reported a position in TotalEnergies in Q3 2023 and has held it in 7 quarters since.
Kozak & Associates's TotalEnergies position peaked at $12.2K in Q1 2026.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.