Private Capital Management (Florida)’s TotalEnergies TTE Stock Holding History

Private Capital Management (Florida)’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
2025 Q4	–	Sell	-4,964	Closed	-$296K	–	201
2025 Q3	$296K	Buy	4,964 +800	+19%	+$49.3K	0.03%	134
2025 Q2	$256K	Hold	4,164	–	–	0.02%	144
2025 Q1	$269K	Buy	4,164 +200	+5%	+$12.1K	0.03%	129
2024 Q4	$216K	Sell	3,964 -13,300	-77%	-$809K	0.02%	135
2024 Q3	$1.12M	Buy	17,264 +7,000	+68%	+$476K	0.12%	68
2024 Q2	$684K	Hold	10,264	–	–	0.08%	78
2024 Q1	$706K	Hold	10,264	–	–	0.08%	79
2023 Q4	$692K	Buy	10,264 +1,200	+13%	+$80K	0.08%	85
2023 Q3	$596K	Hold	9,064	–	–	0.07%	87
2023 Q2	$522K	Buy	+9,064	New	+$549K	0.06%	94

Other funds holding TTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CDDEC

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Private Capital Management (Florida)'s TTE Position: Q4 2025 in Review

Private Capital Management (Florida) sold out of TotalEnergies (TTE) in Q4 2025, closing a stake of 4,964 shares — an estimated $296K sold.

Private Capital Management (Florida) first reported a position in TTE in Q2 2023 and held it in 10 quarters. The position peaked at $1.12M in Q3 2024. 841 funds tracked by Wall St. Rank hold TTE as of Q4 2025.

Private Capital Management (Florida) reported no remaining TotalEnergies position as of Q4 2025 after selling out during the quarter.
Private Capital Management (Florida) sold 4,964 TotalEnergies shares in Q4 2025, an estimated $296K.
Private Capital Management (Florida) first reported a position in TotalEnergies in Q2 2023 and held it in 10 quarters.
Private Capital Management (Florida)'s TotalEnergies position peaked at $1.12M in Q3 2024.
841 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.