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Roxbury Financial’s TotalEnergies TTE Stock Holding History

Roxbury Financial’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 		$227K Hold
2,916
– – 0.18% 97
2026
Q1 		$265K Buy
+2,916
New +$223K 0.24% 76
2025
Q4 		– Sell
-3,039
Closed -$181K – 379
2025
Q3 		$181K Sell
3,039
-21
-0.7% -$1.29K 0.17% 94
2025
Q2 		$188K Sell
3,060
-1,076
-26% -$63.9K 0.18% 90
2025
Q1 		$249K Sell
4,136
-4,185
-50% -$252K 0.24% 78
2024
Q4 		$483K Buy
+8,321
New +$506K 0.47% 53

Other funds holding TTE

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Roxbury Financial's TTE Position: Q2 2026 in Review

Roxbury Financial held its TotalEnergies (TTE) position steady in Q2 2026 at 2,916 shares worth $227K. The position accounts for 0.18% of the portfolio, ranked #97.

Roxbury Financial first reported a position in TTE in Q4 2024 and has held it in 6 quarters since. The position peaked at $483K in Q4 2024. 278 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Roxbury Financial held 2,916 shares of TotalEnergies worth $227K as of Q2 2026.
  • Roxbury Financial left its TotalEnergies share count unchanged in Q2 2026.
  • TotalEnergies made up 0.18% of Roxbury Financial's portfolio in Q2 2026, its #97 holding.
  • Roxbury Financial first reported a position in TotalEnergies in Q4 2024 and has held it in 6 quarters since.
  • Roxbury Financial's TotalEnergies position peaked at $483K in Q4 2024.
  • 278 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.