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Montag & Associates’s TotalEnergies TTE Stock Holding History

Montag & 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 		$7.37K Sell
94
-123
-57% -$10.9K ﹤0.01% 789
2026
Q1 		$20.4K Sell
217
-40
-16% -$3.06K ﹤0.01% 684
2025
Q4 		$16.8K Sell
257
-39
-13% -$2.47K ﹤0.01% 715
2025
Q3 		$17.9K Buy
296
+65
+28% +$4.01K ﹤0.01% 700
2025
Q2 		$14.4K Hold
231
– – ﹤0.01% 707
2025
Q1 		$15.1K Buy
231
+8
+4% +$483 ﹤0.01% 744
2024
Q4 		$12.5K Sell
223
-226
-50% -$13.7K ﹤0.01% 761
2024
Q3 		$29.3K Hold
449
– – ﹤0.01% 690
2024
Q2 		$30.3K Hold
449
– – ﹤0.01% 664
2024
Q1 		$31.2K Buy
449
+86
+24% +$5.64K ﹤0.01% 651
2023
Q4 		$24.7K Sell
363
-16
-4% -$1.07K ﹤0.01% 675
2023
Q3 		$25.2K Hold
379
– – ﹤0.01% 644
2023
Q2 		$22.1K Buy
379
+16
+4% +$968 ﹤0.01% 667
2023
Q1 		$21.7K Hold
363
– – ﹤0.01% 659
2022
Q4 		$22.8K Buy
363
+117
+48% +$6.68K ﹤0.01% 649
2022
Q3 		$12K Hold
246
– – ﹤0.01% 721
2022
Q2 		$13K Hold
246
– – ﹤0.01% 681
2022
Q1 		$12K Hold
246
– – ﹤0.01% 711
2021
Q4 		$12K Hold
246
– – ﹤0.01% 716
2021
Q3 		$12K Hold
246
– – ﹤0.01% 717
2021
Q2 		$11K Sell
246
-700
-74% -$32.7K ﹤0.01% 724
2021
Q1 		$44K Hold
946
– – ﹤0.01% 575
2020
Q4 		$40K Buy
+946
New +$36.5K ﹤0.01% 563
2014
Q3 		– Sell
-3,500
Closed -$253K – 246
2014
Q2 		$253K Hold
3,500
– – 0.04% 221
2014
Q1 		$230K Hold
3,500
– – 0.04% 216
2013
Q4 		$214K Hold
3,500
– – 0.04% 218
2013
Q3 		$203K Buy
+3,500
New +$189K 0.04% 218

Other funds holding TTE

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Montag & Associates reduced its TotalEnergies (TTE) stake by 57% in Q2 2026, selling an estimated $10.9K and leaving 94 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Montag & Associates first reported a position in TTE in Q3 2013 and has held it in 27 quarters since. The position peaked at $253K in Q2 2014. 1,013 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Montag & Associates held 94 shares of TotalEnergies worth $7.37K as of Q2 2026.
  • Montag & Associates sold 123 TotalEnergies shares in Q2 2026, an estimated $10.9K.
  • TotalEnergies made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #789 holding.
  • Montag & Associates first reported a position in TotalEnergies in Q3 2013 and has held it in 27 quarters since.
  • Montag & Associates's TotalEnergies position peaked at $253K in Q2 2014.
  • 1,013 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.