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	-15,000	Closed	-$895K	–	200
2025 Q3	$895K	Hold	15,000	–	–	0.08%	100
2025 Q2	$921K	Hold	15,000	–	–	0.09%	98
2025 Q1	$970K	Hold	15,000	–	–	0.11%	79
2024 Q4	$818K	Buy	+15,000	New	+$912K	0.09%	80

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 $5.91B AUM 35.65% 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. 842 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.
842 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.