SIR Capital Management’s TotalEnergies TTE Stock Holding History

SIR Capital Management’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
2025 Q3	–	Sell	-51,200	Closed	-$3.14M	–	100
2025 Q2	$3.14M	Sell	51,200 -53,800	-51%	-$3.19M	0.28%	64
2025 Q1	$6.79M	Sell	105,000 -3,300	-3%	-$199K	0.6%	48
2024 Q4	$5.9M	Buy	108,300 +49,100	+83%	+$2.99M	0.61%	50
2024 Q3	$3.83M	Sell	59,200 -6,500	-10%	-$442K	0.37%	53
2024 Q2	$4.38M	Buy	65,700 +12,100	+23%	+$860K	0.44%	61
2024 Q1	$3.69M	Buy	53,600 +10,600	+25%	+$695K	0.37%	55
2023 Q4	$2.9M	Buy	+43,000	New	+$2.87M	0.3%	59
2023 Q3	–	Sell	-235,483	Closed	-$13.6M	–	72
2023 Q2	$13.6M	Sell	235,483 -5,210	-2%	-$315K	1.49%	24
2023 Q1	$14.2M	Buy	240,693 +50,000	+26%	+$3.08M	1.51%	22
2022 Q4	$11.8M	Sell	190,693 -65,900	-26%	-$3.76M	1.25%	29
2022 Q3	$11.9M	Sell	256,593 -26,707	-9%	-$1.34M	2.01%	19
2022 Q2	$14.9M	Buy	+283,300	New	+$15.1M	2.05%	21

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SIR Capital Management's TTE Position: Q3 2025 in Review

SIR Capital Management sold out of TotalEnergies (TTE) in Q3 2025, closing a stake of 51,200 shares — an estimated $3.14M sold.

SIR Capital Management first reported a position in TTE in Q2 2022 and held it in 12 quarters. The position peaked at $14.9M in Q2 2022. 783 funds tracked by Wall St. Rank hold TTE as of Q3 2025.

SIR Capital Management reported no remaining TotalEnergies position as of Q3 2025 after selling out during the quarter.
SIR Capital Management sold 51,200 TotalEnergies shares in Q3 2025, an estimated $3.14M.
SIR Capital Management first reported a position in TotalEnergies in Q2 2022 and held it in 12 quarters.
SIR Capital Management's TotalEnergies position peaked at $14.9M in Q2 2022.
783 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2025.

Based on SIR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.