Summit Trail Advisors’s TotalEnergies TTE Stock Holding History

Summit Trail 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	$1.76M	Buy	22,691 +583	+3%	+$51.6K	0.02%	690
2026 Q1	$2.04M	Buy	22,108 +15,420	+231%	+$1.18M	0.03%	506
2025 Q4	$437K	Sell	6,688 -2,584	-28%	-$163K	0.01%	1112
2025 Q3	$563K	Buy	9,272 +715	+8%	+$44.1K	0.01%	1044
2025 Q2	$534K	Buy	+8,557	New	+$508K	0.01%	713
2024 Q4	–	Sell	-3,726	Closed	-$244K	–	741
2024 Q3	$244K	Buy	+3,726	New	+$253K	0.01%	612
2024 Q2	–	Sell	-3,103	Closed	-$216K	–	667
2024 Q1	$216K	Buy	+3,103	New	+$204K	0.01%	542
2018 Q2	–	Sell	-34,550	Closed	-$1.6M	–	672
2018 Q1	$1.6M	Buy	34,550 +6,785	+24%	+$389K	0.27%	79
2017 Q4	$1.62M	Buy	+27,765	New	+$1.53M	0.2%	95

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Trail Advisors's TTE Position: Q2 2026 in Review

Summit Trail Advisors increased its TotalEnergies (TTE) stake by 2.6% in Q2 2026, buying an estimated $51.6K and bringing the position to 22,691 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #690.

Summit Trail Advisors first reported a position in TTE in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Summit Trail Advisors held 22,691 shares of TotalEnergies worth $1.76M as of Q2 2026.
Summit Trail Advisors bought 583 TotalEnergies shares in Q2 2026, an estimated $51.6K.
TotalEnergies made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #690 holding.
Summit Trail Advisors first reported a position in TotalEnergies in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's TotalEnergies position peaked at $2.04M in Q1 2026.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.