Swan Capital’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63K Hold
21
﹤0.01% 399
2026
Q1
$1.91K Sell
21
-38
-64% -$2.9K ﹤0.01% 368
2025
Q4
$3.86K Hold
59
﹤0.01% 265
2025
Q3
$3.52K Sell
59
-21
-26% -$1.29K ﹤0.01% 255
2025
Q2
$4.91K Buy
80
+42
+111% +$2.49K ﹤0.01% 241
2025
Q1
$2.46K Hold
38
﹤0.01% 232
2024
Q4
$2.07K Buy
+38
New +$2.31K ﹤0.01% 230

Other funds holding TTE

Swan Capital's TTE Position: Q2 2026 in Review

Swan Capital held its TotalEnergies (TTE) position steady in Q2 2026 at 21 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Swan Capital first reported a position in TTE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.91K in Q2 2025. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Swan Capital held 21 shares of TotalEnergies worth $1.63K as of Q2 2026.
  • Swan Capital left its TotalEnergies share count unchanged in Q2 2026.
  • TotalEnergies made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #399 holding.
  • Swan Capital first reported a position in TotalEnergies in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's TotalEnergies position peaked at $4.91K in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.