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 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 $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Optiver Holding's TTE Position: Q1 2026 in Review

Optiver Holding reduced its TotalEnergies (TTE) stake by 88% in Q1 2026, selling an estimated $27.3M and leaving 50,149 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Optiver Holding first reported a position in TTE in Q2 2021 and has held it in 13 quarters since. The position peaked at $40.2M in Q2 2023. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Optiver Holding held 50,149 shares of TotalEnergies worth $4.56M as of Q1 2026.
Optiver Holding sold 357,056 TotalEnergies shares in Q1 2026, an estimated $27.3M.
TotalEnergies made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #439 holding.
Optiver Holding first reported a position in TotalEnergies in Q2 2021 and has held it in 13 quarters since.
Optiver Holding's TotalEnergies position peaked at $40.2M in Q2 2023.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.