Manning & Napier Advisors’s TotalEnergies TTE Stock Holding History

Manning & Napier Advisors’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	$7.07M	Sell	90,877 -19,866	-18%	-$1.76M	0.09%	124
2026 Q1	$10.1M	Buy	+110,743	New	+$8.46M	0.14%	99
2025 Q4	–	Sell	-116,091	Closed	-$7.17M	–	597
2025 Q3	$7.17M	Sell	116,091 -10,197	-8%	-$629K	0.09%	121
2025 Q2	$7.75M	Buy	126,288 +10,037	+9%	+$596K	0.09%	142
2025 Q1	$7.52M	Sell	116,251 -2,548	-2%	-$154K	0.09%	139
2024 Q4	$6.47M	Sell	118,799 -4,686	-4%	-$285K	0.07%	145
2024 Q3	$7.98M	Buy	123,485 +261	+0.2%	+$17.7K	0.09%	152
2024 Q2	$8.22M	Buy	+123,224	New	+$8.76M	0.09%	142
2014 Q3	–	Sell	-22,149	Closed	-$1.6M	–	370
2014 Q2	$1.6M	Sell	22,149 -154,105	-87%	-$10.8M	0.01%	309
2014 Q1	$11.6M	Sell	176,254 -22,435	-11%	-$1.38M	0.05%	158
2013 Q4	$12.2M	Sell	198,689 -11,616	-6%	-$692K	0.06%	136
2013 Q3	$12.2M	Buy	210,305 +1,677	+0.8%	+$90.7K	0.06%	141
2013 Q2	$10.2M	Buy	+208,628	New	+$10.3M	0.05%	154

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

Manning & Napier Advisors's TTE Position: Q2 2026 in Review

Manning & Napier Advisors reduced its TotalEnergies (TTE) stake by 18% in Q2 2026, selling an estimated $1.76M and leaving 90,877 shares worth $7.07M. The position accounts for 0.09% of the portfolio, ranked #124.

Manning & Napier Advisors first reported a position in TTE in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.2M in Q3 2013. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Manning & Napier Advisors held 90,877 shares of TotalEnergies worth $7.07M as of Q2 2026.
Manning & Napier Advisors sold 19,866 TotalEnergies shares in Q2 2026, an estimated $1.76M.
TotalEnergies made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #124 holding.
Manning & Napier Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 13 quarters since.
Manning & Napier Advisors's TotalEnergies position peaked at $12.2M in Q3 2013.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.