Osaic Holdings
TTE icon

Osaic Holdings’s TotalEnergies TTE Stock Holding History

Osaic Holdings’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 		$8.17M Buy
105,038
+13,945
+15% +$1.23M 0.01% 1175
2026
Q1 		$8.36M Buy
91,093
+30,116
+49% +$2.3M 0.01% 1026
2025
Q4 		$3.99M Sell
60,977
-36,287
-37% -$2.29M 0.01% 1544
2025
Q3 		$5.95M Buy
97,264
+28,529
+42% +$1.76M 0.01% 1340
2025
Q2 		$4.22M Buy
68,735
+3,182
+5% +$189K 0.01% 1360
2025
Q1 		$4.24M Sell
65,553
-5,753
-8% -$347K 0.01% 1142
2024
Q4 		$3.89M Sell
71,306
-18,276
-20% -$1.11M 0.01% 1182
2024
Q3 		$5.79M Buy
89,582
+7,450
+9% +$506K 0.01% 948
2024
Q2 		$5.48M Sell
82,132
-4,315
-5% -$307K 0.01% 954
2024
Q1 		$5.95M Sell
86,447
-79,629
-48% -$5.22M 0.01% 933
2023
Q4 		$11.2M Sell
166,076
-42,505
-20% -$2.83M 0.02% 734
2023
Q3 		$13.7M Buy
208,581
+70,829
+51% +$4.38M 0.02% 711
2023
Q2 		$7.93M Sell
137,752
-30,186
-18% -$1.83M 0.01% 888
2023
Q1 		$9.94M Buy
167,938
+1,939
+1% +$119K 0.02% 770
2022
Q4 		$10.3M Sell
165,999
-16,673
-9% -$952K 0.02% 722
2022
Q3 		$8.5M Buy
182,672
+18,001
+11% +$904K 0.02% 738
2022
Q2 		$8.67M Buy
164,671
+3,200
+2% +$171K 0.02% 738
2022
Q1 		$7.88M Buy
161,471
+32,472
+25% +$1.76M 0.02% 893
2021
Q4 		$6.39M Sell
128,999
-10,835
-8% -$539K 0.01% 973
2021
Q3 		$6.7M Sell
139,834
-6,405
-4% -$284K 0.01% 873
2021
Q2 		$6.62M Buy
146,239
+10,002
+7% +$468K 0.01% 878
2021
Q1 		$6.34M Buy
136,237
+30,053
+28% +$1.37M 0.02% 825
2020
Q4 		$4.45M Sell
106,184
-4,076
-4% -$157K 0.01% 927
2020
Q3 		$3.79M Buy
110,260
+8,345
+8% +$318K 0.01% 906
2020
Q2 		$3.93M Sell
101,915
-10,371
-9% -$384K 0.01% 822
2020
Q1 		$3.99M Buy
+112,286
New +$5.05M 0.02% 709

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 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

Osaic Holdings's TTE Position: Q2 2026 in Review

Osaic Holdings increased its TotalEnergies (TTE) stake by 15% in Q2 2026, buying an estimated $1.23M and bringing the position to 105,038 shares worth $8.17M. The position accounts for 0.01% of the portfolio, ranked #1175.

Osaic Holdings first reported a position in TTE in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.7M in Q3 2023. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Osaic Holdings held 105,038 shares of TotalEnergies worth $8.17M as of Q2 2026.
  • Osaic Holdings bought 13,945 TotalEnergies shares in Q2 2026, an estimated $1.23M.
  • TotalEnergies made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1175 holding.
  • Osaic Holdings first reported a position in TotalEnergies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TotalEnergies position peaked at $13.7M in Q3 2023.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.