Private Advisor Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
21,876
+2,365
| +12% | +$181K | 0.01% | 1064 |
|
|
2025
Q4 | $1.28M | Sell |
19,511
-985
| -5% | -$62.3K | 0.01% | 1274 |
|
|
2025
Q3 | $1.22M | Sell |
20,496
-2,755
| -12% | -$170K | 0.01% | 1248 |
|
|
2025
Q2 | $1.43M | Buy |
23,251
+1,030
| +5% | +$61.1K | 0.01% | 1120 |
|
|
2025
Q1 | $1.44M | Sell |
22,221
-3,526
| -14% | -$213K | 0.01% | 1056 |
|
|
2024
Q4 | $1.4M | Sell |
25,747
-8,434
| -25% | -$513K | 0.01% | 1050 |
|
|
2024
Q3 | $2.21M | Sell |
34,181
-682
| -2% | -$46.3K | 0.01% | 829 |
|
|
2024
Q2 | $2.32M | Buy |
34,863
+3,728
| +12% | +$265K | 0.02% | 766 |
|
|
2024
Q1 | $2.14M | Buy |
31,135
+1,150
| +4% | +$75.4K | 0.02% | 774 |
|
|
2023
Q4 | $2.02M | Buy |
29,985
+313
| +1% | +$20.9K | 0.02% | 759 |
|
|
2023
Q3 | $1.95M | Sell |
29,672
-9,203
| -24% | -$569K | 0.02% | 715 |
|
|
2023
Q2 | $2.32M | Buy |
38,875
+4,300
| +12% | +$260K | 0.02% | 660 |
|
|
2023
Q1 | $2.04M | Sell |
34,575
-652
| -2% | -$40.1K | 0.02% | 668 |
|
|
2022
Q4 | $1.42M | Buy |
35,227
+15,770
| +81% | +$900K | 0.07% | 284 |
|
|
2022
Q3 | $905K | Sell |
19,457
-128,782
| -87% | -$6.47M | 0.01% | 965 |
|
|
2022
Q2 | $7.8M | Buy |
148,239
+26,165
| +21% | +$1.4M | 0.07% | 275 |
|
|
2022
Q1 | $6.17M | Buy |
122,074
+22,721
| +23% | +$1.23M | 0.05% | 369 |
|
|
2021
Q4 | $4.91M | Sell |
99,353
-54,969
| -36% | -$2.74M | 0.04% | 460 |
|
|
2021
Q3 | $7.4M | Buy |
154,322
+84,676
| +122% | +$3.75M | 0.05% | 388 |
|
|
2021
Q2 | $3.15M | Buy |
69,646
+49,005
| +237% | +$2.29M | 0.03% | 579 |
|
|
2021
Q1 | $961K | Buy |
20,641
+4,030
| +24% | +$184K | 0.01% | 1021 |
|
|
2020
Q4 | $697K | Buy |
16,611
+4,541
| +38% | +$175K | 0.01% | 1059 |
|
|
2020
Q3 | $414K | Sell |
12,070
-651
| -5% | -$24.8K | 0.01% | 1131 |
|
|
2020
Q2 | $489K | Sell |
12,721
-312
| -2% | -$11.6K | 0.01% | 1028 |
|
|
2020
Q1 | $485K | Sell |
13,033
-5,488
| -30% | -$247K | 0.01% | 905 |
|
|
2019
Q4 | $1.02M | Sell |
18,521
-7,693
| -29% | -$407K | 0.02% | 744 |
|
|
2019
Q3 | $1.37M | Buy |
26,214
+8,460
| +48% | +$439K | 0.02% | 667 |
|
|
2019
Q2 | $991K | Buy |
+17,754
| New | +$969K | 0.02% | 747 |
|
|
2019
Q1 | – | Sell |
-14,627
| Closed | -$763K | – | 1601 |
|
|
2018
Q4 | $763K | Sell |
14,627
-4,965
| -25% | -$284K | 0.02% | 672 |
|
|
2018
Q3 | $1.26M | Buy |
19,592
+709
| +4% | +$44.4K | 0.03% | 585 |
|
|
2018
Q2 | $1.15M | Buy |
18,883
+11,005
| +140% | +$674K | 0.02% | 432 |
|
|
2018
Q1 | $455K | Sell |
7,878
-11,661
| -60% | -$668K | 0.02% | 700 |
|
|
2017
Q4 | $1.12M | Sell |
19,539
-1,429
| -7% | -$78.9K | 0.05% | 386 |
|
|
2017
Q3 | $1.12M | Buy |
20,968
+3,536
| +20% | +$182K | 0.03% | 535 |
|
|
2017
Q2 | $849K | Sell |
17,432
-78
| -0.4% | -$4.01K | 0.02% | 599 |
|
|
2017
Q1 | $888K | Buy |
17,510
+11,195
| +177% | +$565K | 0.02% | 576 |
|
|
2016
Q4 | $322K | Sell |
6,315
-5,798
| -48% | -$279K | 0.01% | 919 |
|
|
2016
Q3 | $578K | Buy |
+12,113
| New | +$579K | 0.02% | 600 |
|
|
2016
Q2 | – | Sell |
-4,158
| Closed | -$334K | – | 1176 |
|
|
2016
Q1 | $334K | Sell |
4,158
-459
| -10% | -$20.2K | 0.02% | 728 |
|
|
2015
Q4 | $208K | Sell |
4,617
-2,553
| -36% | -$124K | 0.01% | 939 |
|
|
2015
Q3 | $321K | Sell |
7,170
-2,370
| -25% | -$112K | 0.02% | 713 |
|
|
2015
Q2 | $469K | Sell |
9,540
-173
| -2% | -$8.96K | 0.02% | 620 |
|
|
2015
Q1 | $482K | Sell |
9,713
-9
| -0.1% | -$462 | 0.03% | 573 |
|
|
2014
Q4 | $498K | Buy |
9,722
+233
| +2% | +$13.1K | 0.03% | 541 |
|
|
2014
Q3 | $612K | Buy |
9,489
+3,574
| +60% | +$237K | 0.04% | 454 |
|
|
2014
Q2 | $427K | Buy |
5,915
+535
| +10% | +$37.4K | 0.04% | 545 |
|
|
2014
Q1 | $353K | Sell |
5,380
-73
| -1% | -$4.48K | 0.04% | 519 |
|
|
2013
Q4 | $334K | Buy |
+5,453
| New | +$325K | 0.04% | 504 |
|
Other funds holding TTE
VCM
CDDEC
Private Advisor Group's TTE Position: Q1 2026 in Review
Private Advisor Group increased its TotalEnergies (TTE) stake by 12% in Q1 2026, buying an estimated $181K and bringing the position to 21,876 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1064.
Private Advisor Group first reported a position in TTE in Q4 2013 and has held it in 48 quarters since. The position peaked at $7.8M in Q2 2022. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.
- Private Advisor Group held 21,876 shares of TotalEnergies worth $1.99M as of Q1 2026.
- Private Advisor Group bought 2,365 TotalEnergies shares in Q1 2026, an estimated $181K.
- TotalEnergies made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1064 holding.
- Private Advisor Group first reported a position in TotalEnergies in Q4 2013 and has held it in 48 quarters since.
- Private Advisor Group's TotalEnergies position peaked at $7.8M in Q2 2022.
- 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.