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Recurrent Investment Advisors’s TotalEnergies TTE Stock Holding History

Recurrent Investment Advisors’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 		$1.08M Hold
15,824
– – 0.07% 54
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

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Recurrent Investment Advisors's TTE Position: Q2 2026 in Review

Recurrent Investment Advisors held its TotalEnergies (TTE) position steady in Q2 2026 at 15,824 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #54.

Recurrent Investment Advisors first reported a position in TTE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.07M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Recurrent Investment Advisors held 15,824 shares of TotalEnergies worth $1.08M as of Q2 2026.
  • Recurrent Investment Advisors left its TotalEnergies share count unchanged in Q2 2026.
  • TotalEnergies made up 0.07% of Recurrent Investment Advisors's portfolio in Q2 2026, its #54 holding.
  • Recurrent Investment Advisors first reported a position in TotalEnergies in Q4 2019 and has held it in 27 quarters since.
  • Recurrent Investment Advisors's TotalEnergies position peaked at $3.07M in Q1 2021.
  • 1,010 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.