L1 Capital’s TotalEnergies TTE Stock Holding History

L1 Capital’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
2023 Q2	–	Sell	-1,081,206	Closed	-$63.8M	–	16
2023 Q1	$63.8M	Buy	1,081,206 +708,755	+190%	+$43.6M	8.89%	8
2022 Q4	$23.1M	Buy	+372,451	New	+$21.3M	3.57%	12

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

L1 Capital's TTE Position: Q2 2023 in Review

L1 Capital sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 1,081,206 shares — an estimated $63.8M sold.

L1 Capital first reported a position in TTE in Q4 2022 and held it in 2 quarters. The position peaked at $63.8M in Q1 2023. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

L1 Capital reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
L1 Capital sold 1,081,206 TotalEnergies shares in Q2 2023, an estimated $63.8M.
L1 Capital first reported a position in TotalEnergies in Q4 2022 and held it in 2 quarters.
L1 Capital's TotalEnergies position peaked at $63.8M in Q1 2023.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on L1 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.