OMERS Administration Corp’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.7M Buy
214,711
+12,392
+6% +$1.1M 0.1% 151
2026
Q1
$18.9M Buy
202,319
+39,333
+24% +$3.01M 0.12% 100
2025
Q4
$10.6M Buy
+162,986
New +$10.3M 0.08% 119

Other funds holding TTE

OMERS Administration Corp's TTE Position: Q2 2026 in Review

OMERS Administration Corp increased its TotalEnergies (TTE) stake by 6.1% in Q2 2026, buying an estimated $1.1M and bringing the position to 214,711 shares worth $16.7M. The position accounts for 0.1% of the portfolio, ranked #151.

OMERS Administration Corp first reported a position in TTE in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.9M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • OMERS Administration Corp held 214,711 shares of TotalEnergies worth $16.7M as of Q2 2026.
  • OMERS Administration Corp bought 12,392 TotalEnergies shares in Q2 2026, an estimated $1.1M.
  • TotalEnergies made up 0.1% of OMERS Administration Corp's portfolio in Q2 2026, its #151 holding.
  • OMERS Administration Corp first reported a position in TotalEnergies in Q4 2025 and has held it in 3 quarters since.
  • OMERS Administration Corp's TotalEnergies position peaked at $18.9M in Q1 2026.
  • 1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.