Park Circle Company’s TotalEnergies TTE Stock Holding History

Park Circle Company’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	$910K	Hold	10,000	–	–	0.84%	27
2025 Q4	$654K	Hold	10,000	–	–	0.57%	33
2025 Q3	$597K	Hold	10,000	–	–	0.5%	39
2025 Q2	$614K	Hold	10,000	–	–	0.52%	36
2025 Q1	$647K	Hold	10,000	–	–	0.57%	36
2024 Q4	$545K	Hold	10,000	–	–	0.49%	42
2024 Q3	$646K	Hold	10,000	–	–	0.57%	36
2024 Q2	$667K	Hold	10,000	–	–	0.64%	37
2024 Q1	$688K	Hold	10,000	–	–	0.63%	36
2023 Q4	$674K	Hold	10,000	–	–	0.61%	42
2023 Q3	$658K	Hold	10,000	–	–	0.62%	37
2023 Q2	$576K	Hold	10,000	–	–	0.54%	36
2023 Q1	$591K	Hold	10,000	–	–	0.57%	35
2022 Q4	$621K	Hold	10,000	–	–	0.58%	37
2022 Q3	$465K	Hold	10,000	–	–	0.48%	47
2022 Q2	$526K	Hold	10,000	–	–	0.43%	53
2022 Q1	$505K	Hold	10,000	–	–	0.42%	48
2021 Q4	$495K	Hold	10,000	–	–	0.39%	52
2021 Q3	$479K	Hold	10,000	–	–	0.36%	54
2021 Q2	$453K	Buy	+10,000	New	+$468K	0.34%	51
2020 Q2	–	Sell	-90,100	Closed	-$3.35M	–	86
2020 Q1	$3.35M	Sell	90,100 -11,300	-11%	-$508K	4.07%	5
2019 Q4	$5.61M	Hold	101,400	–	–	3.77%	8
2019 Q3	$5.27M	Hold	101,400	–	–	2.86%	11
2019 Q2	$5.66M	Hold	101,400	–	–	3.85%	8
2019 Q1	$5.64M	Hold	101,400	–	–	3.99%	8
2018 Q4	$5.29M	Hold	101,400	–	–	4.32%	8
2018 Q3	$6.53M	Hold	101,400	–	–	4.09%	7
2018 Q2	$6.14M	Hold	101,400	–	–	4.01%	7
2018 Q1	$5.85M	Buy	101,400 +8,900	+10%	+$510K	3.62%	8
2017 Q4	$5.11M	Buy	92,500 +22,500	+32%	+$1.24M	2.83%	12
2017 Q3	$3.75M	Buy	70,000 +1,000	+1%	+$51.4K	2.15%	19
2017 Q2	$3.42M	Hold	69,000	–	–	1.92%	16
2017 Q1	$3.48M	Hold	69,000	–	–	2.19%	15
2016 Q4	$3.52M	Hold	69,000	–	–	2.3%	14
2016 Q3	$3.29M	Hold	69,000	–	–	2.28%	14
2016 Q2	$3.32M	Hold	69,000	–	–	2.4%	14
2016 Q1	$3.13M	Sell	69,000 -3,000	-4%	-$132K	2.38%	13
2015 Q4	$3.24M	Sell	72,000 -28,500	-28%	-$1.38M	2.17%	14
2015 Q3	$4.49M	Buy	100,500 +30,400	+43%	+$1.43M	2.97%	9
2015 Q2	$3.45M	Hold	70,100	–	–	2.06%	14
2015 Q1	$3.48M	Buy	70,100 +300	+0.4%	+$15.4K	2.26%	12
2014 Q4	$3.57M	Buy	69,800 +30,800	+79%	+$1.74M	2.08%	13
2014 Q3	$2.51M	Hold	39,000	–	–	1.58%	19
2014 Q2	$2.82M	Hold	39,000	–	–	1.89%	15
2014 Q1	$2.56M	Buy	+39,000	New	+$2.39M	1.89%	16

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

Park Circle Company's TTE Position: Q1 2026 in Review

Park Circle Company held its TotalEnergies (TTE) position steady in Q1 2026 at 10,000 shares worth $910K. The position accounts for 0.84% of the portfolio, ranked #27.

Park Circle Company first reported a position in TTE in Q1 2014 and has held it in 45 quarters since. The position peaked at $6.53M in Q3 2018. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Park Circle Company held 10,000 shares of TotalEnergies worth $910K as of Q1 2026.
Park Circle Company left its TotalEnergies share count unchanged in Q1 2026.
TotalEnergies made up 0.84% of Park Circle Company's portfolio in Q1 2026, its #27 holding.
Park Circle Company first reported a position in TotalEnergies in Q1 2014 and has held it in 45 quarters since.
Park Circle Company's TotalEnergies position peaked at $6.53M in Q3 2018.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.