Optiver Holding’s TotalEnergies TTE Stock Holding History

Optiver Holding’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	$9.08M	Buy	116,777 +66,628	+133%	+$5.89M	﹤0.01%	411
2026 Q1	$4.56M	Sell	50,149 -357,056	-88%	-$27.3M	﹤0.01%	439
2025 Q4	$26.6M	Buy	+407,205	New	+$25.7M	0.01%	225
2025 Q3	–	Sell	-412,512	Closed	-$25.4M	–	2888
2025 Q2	$25.3M	Buy	+412,512	New	+$24.5M	0.01%	133
2025 Q1	–	Sell	-105,032	Closed	-$6.34M	–	1585
2024 Q4	$5.72M	Sell	105,032 -68,887	-40%	-$4.19M	﹤0.01%	235
2024 Q3	$11.2M	Buy	+173,919	New	+$11.8M	0.01%	229
2024 Q2	–	Sell	-56,116	Closed	-$3.99M	–	1010
2024 Q1	$3.86M	Buy	+56,116	New	+$3.68M	﹤0.01%	362
2023 Q4	–	Sell	-508,101	Closed	-$33.9M	–	601
2023 Q3	$33.4M	Sell	508,101 -189,809	-27%	-$11.7M	0.02%	181
2023 Q2	$40.2M	Buy	697,910 +403,043	+137%	+$24.4M	0.03%	167
2023 Q1	$17.4M	Buy	294,867 +268,754	+1,029%	+$16.5M	0.01%	248
2022 Q4	$1.62M	Sell	26,113 -478,534	-95%	-$27.3M	﹤0.01%	311
2022 Q3	$23.5M	Buy	504,647 +395,485	+362%	+$19.9M	0.02%	138
2022 Q2	$5.75M	Buy	+109,162	New	+$5.82M	0.01%	187
2021 Q3	–	Sell	-68,284	Closed	-$3.09M	–	817
2021 Q2	$3.09M	Buy	+68,284	New	+$3.19M	﹤0.01%	151

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 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

Optiver Holding's TTE Position: Q2 2026 in Review

Optiver Holding increased its TotalEnergies (TTE) stake by 133% in Q2 2026, buying an estimated $5.89M and bringing the position to 116,777 shares worth $9.08M. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Optiver Holding first reported a position in TTE in Q2 2021 and has held it in 14 quarters since. The position peaked at $40.2M in Q2 2023. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Optiver Holding held 116,777 shares of TotalEnergies worth $9.08M as of Q2 2026.
Optiver Holding bought 66,628 TotalEnergies shares in Q2 2026, an estimated $5.89M.
TotalEnergies made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #411 holding.
Optiver Holding first reported a position in TotalEnergies in Q2 2021 and has held it in 14 quarters since.
Optiver Holding's TotalEnergies position peaked at $40.2M in Q2 2023.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.