Stephens Inc’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
$1.79M Sell
19,643
-3,432
-15% -$262K 0.02% 497
2025
Q4
$1.51M Sell
23,075
-490
-2% -$31K 0.02% 535
2025
Q3
$1.41M Sell
23,565
-1,209
-5% -$74.5K 0.02% 558
2025
Q2
$1.52M Sell
24,774
-8,409
-25% -$499K 0.02% 520
2025
Q1
$2.15M Buy
33,183
+6,020
+22% +$363K 0.03% 445
2024
Q4
$1.48M Buy
27,163
+962
+4% +$58.5K 0.02% 510
2024
Q3
$1.69M Sell
26,201
-2,384
-8% -$162K 0.02% 478
2024
Q2
$1.91M Sell
28,585
-1,511
-5% -$107K 0.03% 443
2024
Q1
$2.07M Sell
30,096
-2,562
-8% -$168K 0.03% 418
2023
Q4
$2.2M Sell
32,658
-270
-0.8% -$18K 0.04% 380
2023
Q3
$2.17M Sell
32,928
-11,165
-25% -$690K 0.04% 352
2023
Q2
$2.54M Buy
44,093
+582
+1% +$35.2K 0.05% 336
2023
Q1
$2.57M Sell
43,511
-1,179
-3% -$72.5K 0.05% 330
2022
Q4
$2.77M Sell
44,690
-1,042
-2% -$59.5K 0.06% 310
2022
Q3
$2.13M Sell
45,732
-1,661
-4% -$83.4K 0.05% 347
2022
Q2
$2.5M Buy
47,393
+3,992
+9% +$213K 0.05% 331
2022
Q1
$2.19M Sell
43,401
-1,283
-3% -$69.4K 0.04% 408
2021
Q4
$2.21M Sell
44,684
-46,525
-51% -$2.32M 0.03% 435
2021
Q3
$4.37M Sell
91,209
-560
-0.6% -$24.8K 0.07% 296
2021
Q2
$4.15M Buy
91,769
+569
+0.6% +$26.6K 0.06% 312
2021
Q1
$4.24M Buy
91,200
+40,350
+79% +$1.84M 0.07% 279
2020
Q4
$2.13M Buy
50,850
+14,479
+40% +$559K 0.04% 414
2020
Q3
$1.25M Sell
36,371
-14,639
-29% -$558K 0.02% 497
2020
Q2
$1.96M Sell
51,010
-2,148
-4% -$79.6K 0.04% 384
2020
Q1
$1.98M Sell
53,158
-18,574
-26% -$835K 0.05% 346
2019
Q4
$3.97M Sell
71,732
-79,110
-52% -$4.18M 0.08% 260
2019
Q3
$7.84M Buy
150,842
+1,341
+0.9% +$69.5K 0.17% 144
2019
Q2
$8.34M Buy
149,501
+30,447
+26% +$1.66M 0.19% 124
2019
Q1
$6.63M Buy
119,054
+37,952
+47% +$2.11M 0.16% 142
2018
Q4
$4.23M Buy
81,102
+1,156
+1% +$66.2K 0.12% 201
2018
Q3
$5.15M Sell
79,946
-27,365
-26% -$1.72M 0.13% 192
2018
Q2
$6.5M Sell
107,311
-36,899
-26% -$2.26M 0.2% 125
2018
Q1
$8.32M Sell
144,210
-13,236
-8% -$758K 0.31% 74
2017
Q4
$8.7M Buy
157,446
+14,740
+10% +$814K 0.33% 68
2017
Q3
$7.64M Buy
142,706
+1,097
+0.8% +$56.4K 0.28% 76
2017
Q2
$7.02M Buy
141,609
+47,660
+51% +$2.45M 0.24% 90
2017
Q1
$4.74M Buy
93,949
+50,657
+117% +$2.56M 0.17% 135
2016
Q4
$2.21M Buy
43,292
+24,124
+126% +$1.16M 0.09% 250
2016
Q3
$914K Buy
19,168
+203
+1% +$9.7K 0.04% 386
2016
Q2
$912K Buy
18,965
+2,792
+17% +$134K 0.04% 371
2016
Q1
$735K Sell
16,173
-1,680
-9% -$74K 0.04% 392
2015
Q4
$802K Sell
17,853
-2,826
-14% -$137K 0.04% 362
2015
Q3
$925K Sell
20,679
-105,231
-84% -$4.96M 0.05% 346
2015
Q2
$6.19M Sell
125,910
-11,624
-8% -$602K 0.28% 69
2015
Q1
$6.83M Buy
137,534
+5,761
+4% +$295K 0.31% 65
2014
Q4
$6.75M Buy
131,773
+6,442
+5% +$363K 0.32% 63
2014
Q3
$8.08M Buy
125,331
+15,614
+14% +$1.03M 0.4% 42
2014
Q2
$7.92M Buy
109,717
+1,933
+2% +$135K 0.4% 36
2014
Q1
$7.07M Buy
107,784
+9,344
+9% +$573K 0.39% 36
2013
Q4
$6.03M Buy
98,440
+407
+0.4% +$24.2K 0.3% 49
2013
Q3
$5.68M Sell
98,033
-15,697
-14% -$848K 0.31% 45
2013
Q2
$5.54M Buy
+113,730
New +$5.62M 0.31% 51

Other funds holding TTE

Stephens Inc's TTE Position: Q1 2026 in Review

Stephens Inc reduced its TotalEnergies (TTE) stake by 15% in Q1 2026, selling an estimated $262K and leaving 19,643 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #497.

Stephens Inc first reported a position in TTE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.7M in Q4 2017. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Stephens Inc held 19,643 shares of TotalEnergies worth $1.79M as of Q1 2026.
  • Stephens Inc sold 3,432 TotalEnergies shares in Q1 2026, an estimated $262K.
  • TotalEnergies made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #497 holding.
  • Stephens Inc first reported a position in TotalEnergies in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's TotalEnergies position peaked at $8.7M in Q4 2017.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.