Recurrent Investment Advisors’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
$1.28M Buy
15,824
+836
+6% +$63.9K 0.08% 47
2025
Q4
$833K Sell
14,988
-50
-0.3% -$3.16K 0.06% 53
2025
Q3
$898K Hold
15,038
0.07% 51
2025
Q2
$923K Hold
15,038
0.07% 51
2025
Q1
$973K Buy
15,038
+788
+6% +$47.5K 0.08% 49
2024
Q4
$777K Sell
14,250
-1,195
-8% -$72.7K 0.07% 48
2024
Q3
$998K Sell
15,445
-1,057
-6% -$71.8K 0.1% 39
2024
Q2
$1.1M Sell
16,502
-519
-3% -$36.9K 0.12% 38
2024
Q1
$1.17M Sell
17,021
-10,000
-37% -$656K 0.14% 35
2023
Q4
$1.82M Sell
27,021
-2,974
-10% -$198K 0.27% 27
2023
Q3
$1.97M Sell
29,995
-7,000
-19% -$433K 0.29% 30
2023
Q2
$2.13M Buy
36,995
+62
+0.2% +$3.75K 0.36% 30
2023
Q1
$2.18M Hold
36,933
0.43% 24
2022
Q4
$2.29M Hold
36,933
0.49% 25
2022
Q3
$1.72M Buy
36,933
+6,465
+21% +$325K 0.46% 26
2022
Q2
$1.6M Buy
30,468
+5,000
+20% +$267K 0.49% 25
2022
Q1
$1.29M Hold
25,468
0.41% 29
2021
Q4
$1.26M Hold
25,468
0.51% 27
2021
Q3
$1.22M Hold
25,468
0.54% 28
2021
Q2
$1.15M Sell
25,468
-40,523
-61% -$1.9M 0.58% 28
2021
Q1
$3.07M Sell
65,991
-4,972
-7% -$227K 1.94% 18
2020
Q4
$2.97M Buy
70,963
+2,684
+4% +$104K 2.21% 19
2020
Q3
$2.34M Sell
68,279
-684
-1% -$26.1K 2.49% 18
2020
Q2
$2.65M Buy
68,963
+7,157
+12% +$265K 2.5% 18
2020
Q1
$2.3M Buy
61,806
+41,986
+212% +$1.89M 4.32% 11
2019
Q4
$1.1M Buy
+19,820
New +$1.05M 1.4% 21

Other funds holding TTE

Recurrent Investment Advisors's TTE Position: Q1 2026 in Review

Recurrent Investment Advisors increased its TotalEnergies (TTE) stake by 5.6% in Q1 2026, buying an estimated $63.9K and bringing the position to 15,824 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #47.

Recurrent Investment Advisors first reported a position in TTE in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.07M in Q1 2021. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Recurrent Investment Advisors held 15,824 shares of TotalEnergies worth $1.28M as of Q1 2026.
  • Recurrent Investment Advisors bought 836 TotalEnergies shares in Q1 2026, an estimated $63.9K.
  • TotalEnergies made up 0.08% of Recurrent Investment Advisors's portfolio in Q1 2026, its #47 holding.
  • Recurrent Investment Advisors first reported a position in TotalEnergies in Q4 2019 and has held it in 26 quarters since.
  • Recurrent Investment Advisors's TotalEnergies position peaked at $3.07M in Q1 2021.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.