Quadrant Capital 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
$5.3M Buy
58,237
+989
+2% +$75.6K 0.16% 90
2025
Q4
$3.75M Sell
57,248
-157
-0.3% -$9.93K 0.11% 129
2025
Q3
$3.43M Sell
57,405
-72
-0.1% -$4.44K 0.11% 136
2025
Q2
$3.53M Sell
57,477
-4,121
-7% -$245K 0.13% 130
2025
Q1
$3.98M Buy
61,598
+47,053
+323% +$2.84M 0.15% 81
2024
Q4
$793K Sell
14,545
-4,631
-24% -$282K 0.05% 233
2024
Q3
$1.24M Buy
19,176
+1,065
+6% +$72.4K 0.09% 162
2024
Q2
$1.21M Buy
18,111
+599
+3% +$42.6K 0.09% 159
2024
Q1
$1.21M Sell
17,512
-1,146
-6% -$75.2K 0.1% 153
2023
Q4
$1.26M Buy
18,658
+2,159
+13% +$144K 0.11% 138
2023
Q3
$1.09M Buy
16,499
+1,258
+8% +$77.8K 0.11% 137
2023
Q2
$879K Buy
15,241
+136
+0.9% +$8.23K 0.09% 160
2023
Q1
$892K Sell
15,105
-572
-4% -$35.2K 0.09% 157
2022
Q4
$973K Buy
15,677
+4,936
+46% +$282K 0.11% 134
2022
Q3
$500K Buy
10,741
+182
+2% +$9.14K 0.07% 210
2022
Q2
$556K Buy
10,559
+816
+8% +$43.5K 0.07% 193
2022
Q1
$493K Buy
9,743
+1,003
+11% +$54.3K 0.06% 226
2021
Q4
$432K Buy
8,740
+1,123
+15% +$55.9K 0.05% 247
2021
Q3
$365K Buy
7,617
+1,006
+15% +$44.6K 0.05% 249
2021
Q2
$299K Buy
6,611
+262
+4% +$12.3K 0.04% 284
2021
Q1
$295K Buy
6,349
+1,120
+21% +$51.1K 0.05% 258
2020
Q4
$219K Sell
5,229
-1,970
-27% -$76K 0.04% 281
2020
Q3
$247K Buy
7,199
+1,617
+29% +$61.6K 0.05% 223
2020
Q2
$215K Buy
5,582
+1,989
+55% +$73.7K 0.05% 255
2020
Q1
$133K Sell
3,593
-12,919
-78% -$581K 0.02% 487
2019
Q4
$897K Buy
16,512
+7,175
+77% +$379K 0.11% 140
2019
Q3
$476K Sell
9,337
-10,506
-53% -$545K 0.07% 262
2019
Q2
$1.09M Buy
19,843
+2,877
+17% +$157K 0.17% 93
2019
Q1
$931K Buy
16,966
+3,871
+30% +$215K 0.16% 98
2018
Q4
$670K Buy
13,095
+9,081
+226% +$520K 0.18% 94
2018
Q3
$246K Buy
4,014
+106
+3% +$6.64K 0.07% 187
2018
Q2
$222K Buy
3,908
+387
+11% +$23.7K 0.08% 212
2018
Q1
$190K Buy
3,521
+758
+27% +$43.4K 0.07% 252
2017
Q4
$142K Sell
2,763
-34
-1% -$1.88K 0.06% 303
2017
Q3
$138K Sell
2,797
-6,550
-70% -$337K 0.06% 299
2017
Q2
$435K Buy
9,347
+7,117
+319% +$366K 0.19% 100
2017
Q1
$103K Buy
2,230
+241
+12% +$12.2K 0.05% 346
2016
Q4
$92K Buy
1,989
+103
+5% +$4.96K 0.05% 284
2016
Q3
$83K Sell
1,886
-276
-13% -$13.2K 0.05% 288
2016
Q2
$96K Buy
2,162
+641
+42% +$30.7K 0.07% 240
2016
Q1
$64K Buy
1,521
+167
+12% +$7.36K 0.04% 327
2015
Q4
$57K Buy
1,354
+945
+231% +$45.8K 0.04% 359
2015
Q3
$17K Buy
409
+49
+14% +$2.31K 0.01% 613
2015
Q2
$17K Buy
+360
New +$18.6K 0.01% 633

Other funds holding TTE

Quadrant Capital Group's TTE Position: Q1 2026 in Review

Quadrant Capital Group increased its TotalEnergies (TTE) stake by 1.7% in Q1 2026, buying an estimated $75.6K and bringing the position to 58,237 shares worth $5.3M. The position accounts for 0.16% of the portfolio, ranked #90.

Quadrant Capital Group first reported a position in TTE in Q2 2015 and has held it in 44 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Quadrant Capital Group held 58,237 shares of TotalEnergies worth $5.3M as of Q1 2026.
  • Quadrant Capital Group bought 989 TotalEnergies shares in Q1 2026, an estimated $75.6K.
  • TotalEnergies made up 0.16% of Quadrant Capital Group's portfolio in Q1 2026, its #90 holding.
  • Quadrant Capital Group first reported a position in TotalEnergies in Q2 2015 and has held it in 44 quarters since.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.