Rathbones 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
Q2 | $252M | Buy |
3,233,615
+113,007
| +4% | +$9.99M | 0.93% | 24 |
|
|
2026
Q1 | $290M | Sell |
3,120,608
-258,608
| -8% | -$19.8M | 1.16% | 21 |
|
|
2025
Q4 | $221M | Buy |
3,379,216
+3,309,073
| +4,718% | +$209M | 0.86% | 31 |
|
|
2025
Q3 | $4.19M | Sell |
70,143
-350
| -0.5% | -$21.6K | 0.02% | 231 |
|
|
2025
Q2 | $4.33M | Buy |
70,493
+407
| +0.6% | +$24.2K | 0.02% | 225 |
|
|
2025
Q1 | $4.53M | Sell |
70,086
-348
| -0.5% | -$21K | 0.02% | 205 |
|
|
2024
Q4 | $3.84M | Sell |
70,434
-5,742
| -8% | -$349K | 0.02% | 220 |
|
|
2024
Q3 | $4.92M | Buy |
76,176
+931
| +1% | +$63.3K | 0.02% | 196 |
|
|
2024
Q2 | $5.02M | Buy |
75,245
+4,095
| +6% | +$291K | 0.03% | 186 |
|
|
2024
Q1 | $4.9M | Buy |
71,150
+65,411
| +1,140% | +$4.29M | 0.03% | 190 |
|
|
2023
Q4 | $387K | Sell |
5,739
-65,261
| -92% | -$4.35M | ﹤0.01% | 433 |
|
|
2023
Q3 | $4.67M | Buy |
+71,000
| New | +$4.39M | 0.03% | 185 |
|
|
2023
Q2 | – | Sell |
-3,743
| Closed | -$221K | – | 421 |
|
|
2023
Q1 | $221K | Sell |
3,743
-1,120
| -23% | -$68.9K | ﹤0.01% | 374 |
|
|
2022
Q4 | $302K | Buy |
+4,863
| New | +$278K | ﹤0.01% | 342 |
|
|
2022
Q3 | – | Sell |
-3,863
| Closed | -$203K | – | 434 |
|
|
2022
Q2 | $203K | Buy |
+3,863
| New | +$206K | ﹤0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-4,570
| Closed | -$226K | – | 440 |
|
|
2021
Q4 | $226K | Hold |
4,570
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $219K | Sell |
4,570
-235
| -5% | -$10.4K | ﹤0.01% | 384 |
|
|
2021
Q2 | $217K | Hold |
4,805
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $224K | Sell |
4,805
-1,040
| -18% | -$47.4K | ﹤0.01% | 367 |
|
|
2020
Q4 | $245K | Sell |
5,845
-790
| -12% | -$30.5K | ﹤0.01% | 348 |
|
|
2020
Q3 | $228K | Buy |
6,635
+794
| +14% | +$30.3K | ﹤0.01% | 338 |
|
|
2020
Q2 | $225K | Hold |
5,841
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $218K | Buy |
5,841
+500
| +9% | +$22.5K | 0.01% | 280 |
|
|
2019
Q4 | $295K | Buy |
5,341
+125
| +2% | +$6.61K | 0.01% | 273 |
|
|
2019
Q3 | $271K | Buy |
+5,216
| New | +$270K | 0.01% | 282 |
|
|
2013
Q4 | – | Sell |
-8,465
| Closed | -$490K | – | 261 |
|
|
2013
Q3 | $490K | Hold |
8,465
| – | – | 0.06% | 176 |
|
|
2013
Q2 | $412K | Buy |
+8,465
| New | +$418K | 0.06% | 170 |
|
Other funds holding TTE
CDDEC
Rathbones Group's TTE Position: Q2 2026 in Review
Rathbones Group increased its TotalEnergies (TTE) stake by 3.6% in Q2 2026, buying an estimated $9.99M and bringing the position to 3,233,615 shares worth $252M. The position accounts for 0.93% of the portfolio, ranked #24.
Rathbones Group first reported a position in TTE in Q2 2013 and has held it in 27 quarters since. The position peaked at $290M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Rathbones Group held 3,233,615 shares of TotalEnergies worth $252M as of Q2 2026.
- Rathbones Group bought 113,007 TotalEnergies shares in Q2 2026, an estimated $9.99M.
- TotalEnergies made up 0.93% of Rathbones Group's portfolio in Q2 2026, its #24 holding.
- Rathbones Group first reported a position in TotalEnergies in Q2 2013 and has held it in 27 quarters since.
- Rathbones Group's TotalEnergies position peaked at $290M in Q1 2026.
- 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.