QCM
TTE icon

QRG Capital Management’s TotalEnergies TTE Stock Holding History

QRG Capital Management’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 		$8.92M Buy
114,663
+37,112
+48% +$3.28M 0.07% 222
2026
Q1 		$7.1M Buy
77,551
+38,351
+98% +$2.93M 0.07% 230
2025
Q4 		$2.56M Sell
39,200
-83,258
-68% -$5.26M 0.03% 365
2025
Q3 		$7.31M Sell
122,458
-68,179
-36% -$4.2M 0.09% 193
2025
Q2 		$11.7M Buy
190,637
+25,142
+15% +$1.49M 0.1% 189
2025
Q1 		$10.7M Buy
165,495
+20,082
+14% +$1.21M 0.11% 191
2024
Q4 		$7.92M Sell
145,413
-15,438
-10% -$939K 0.08% 218
2024
Q3 		$10.4M Buy
160,851
+2,745
+2% +$187K 0.11% 174
2024
Q2 		$10.5M Buy
158,106
+29,382
+23% +$2.09M 0.13% 165
2024
Q1 		$8.86M Sell
128,724
-22,226
-15% -$1.46M 0.11% 185
2023
Q4 		$10.2M Buy
150,950
+7,528
+5% +$502K 0.15% 154
2023
Q3 		$9.43M Buy
+143,422
New +$8.87M 0.16% 140

Other funds holding TTE

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

QRG Capital Management's TTE Position: Q2 2026 in Review

QRG Capital Management increased its TotalEnergies (TTE) stake by 48% in Q2 2026, buying an estimated $3.28M and bringing the position to 114,663 shares worth $8.92M. The position accounts for 0.07% of the portfolio, ranked #222.

QRG Capital Management first reported a position in TTE in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2025. 136 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • QRG Capital Management held 114,663 shares of TotalEnergies worth $8.92M as of Q2 2026.
  • QRG Capital Management bought 37,112 TotalEnergies shares in Q2 2026, an estimated $3.28M.
  • TotalEnergies made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #222 holding.
  • QRG Capital Management first reported a position in TotalEnergies in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's TotalEnergies position peaked at $11.7M in Q2 2025.
  • 136 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.