Tocqueville Asset Management’s TotalEnergies TTE Stock Holding History

Tocqueville Asset 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
2026 Q2	$4.77M	Sell	61,298 -25	-0%	-$2.21K	0.06%	218
2026 Q1	$5.58M	Buy	61,323 +255	+0.4%	+$19.5K	0.08%	201
2025 Q4	$4M	Buy	61,068 +1,878	+3%	+$119K	0.06%	229
2025 Q3	$3.53M	Sell	59,190 -425	-0.7%	-$26.2K	0.05%	247
2025 Q2	$3.66M	Buy	59,615 +5,725	+11%	+$340K	0.06%	237
2025 Q1	$3.49M	Buy	53,890 +24,170	+81%	+$1.46M	0.06%	216
2024 Q4	$1.62M	Sell	29,720 -25,337	-46%	-$1.54M	0.03%	301
2024 Q3	$3.56M	Sell	55,057 -120	-0.2%	-$8.15K	0.06%	210
2024 Q2	$3.68M	Sell	55,177 -4,035	-7%	-$287K	0.06%	204
2024 Q1	$4.08M	Buy	59,212 +13,520	+30%	+$887K	0.07%	205
2023 Q4	$3.08M	Sell	45,692 -1,018	-2%	-$67.9K	0.06%	219
2023 Q3	$3.07M	Sell	46,710 -4,165	-8%	-$258K	0.06%	220
2023 Q2	$2.93M	Sell	50,875 -745	-1%	-$45.1K	0.05%	231
2023 Q1	$3.05M	Sell	51,620 -520	-1%	-$32K	0.06%	227
2022 Q4	$3.24M	Buy	+52,140	New	+$2.98M	0.06%	233
2015 Q1	–	Sell	-98,291	Closed	-$5.03M	–	976
2014 Q4	$5.03M	Buy	98,291 +93,590	+1,991%	+$5.28M	0.05%	308
2014 Q3	$303K	Sell	4,701 -146	-3%	-$9.68K	﹤0.01%	734
2014 Q2	$350K	Buy	+4,847	New	+$339K	﹤0.01%	819
2013 Q4	–	Sell	-114,376	Closed	-$6.63M	–	1416
2013 Q3	$6.63M	Buy	114,376 +494	+0.4%	+$26.7K	0.08%	262
2013 Q2	$5.55M	Buy	+113,882	New	+$5.62M	0.08%	269

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 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

Tocqueville Asset Management's TTE Position: Q2 2026 in Review

Tocqueville Asset Management reduced its TotalEnergies (TTE) stake by 0.04% in Q2 2026, selling an estimated $2.21K and leaving 61,298 shares worth $4.77M. The position accounts for 0.06% of the portfolio, ranked #218.

Tocqueville Asset Management first reported a position in TTE in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.63M in Q3 2013. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Tocqueville Asset Management held 61,298 shares of TotalEnergies worth $4.77M as of Q2 2026.
Tocqueville Asset Management sold 25 TotalEnergies shares in Q2 2026, an estimated $2.21K.
TotalEnergies made up 0.06% of Tocqueville Asset Management's portfolio in Q2 2026, its #218 holding.
Tocqueville Asset Management first reported a position in TotalEnergies in Q2 2013 and has held it in 20 quarters since.
Tocqueville Asset Management's TotalEnergies position peaked at $6.63M in Q3 2013.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.