Todd Asset Management’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 | $85.6M | Sell |
1,100,416
-6,842
| -0.6% | -$605K | 1.52% | 10 |
|
|
2026
Q1 | $101M | Sell |
1,107,258
-4,037
| -0.4% | -$308K | 1.97% | 3 |
|
|
2025
Q4 | $72.7M | Buy |
1,111,295
+2,992
| +0.3% | +$189K | 1.42% | 14 |
|
|
2025
Q3 | $66.2M | Sell |
1,108,303
-72,408
| -6% | -$4.46M | 1.34% | 11 |
|
|
2025
Q2 | $72.5M | Sell |
1,180,711
-3,857
| -0.3% | -$229K | 1.56% | 6 |
|
|
2025
Q1 | $76.6M | Buy |
1,184,568
+5,728
| +0.5% | +$346K | 1.8% | 3 |
|
|
2024
Q4 | $64.2M | Buy |
1,178,840
+13,503
| +1% | +$821K | 1.54% | 8 |
|
|
2024
Q3 | $75.3M | Buy |
1,165,337
+44,321
| +4% | +$3.01M | 1.75% | 4 |
|
|
2024
Q2 | $74.7M | Buy |
1,121,016
+47,770
| +4% | +$3.4M | 1.55% | 5 |
|
|
2024
Q1 | $73.9M | Sell |
1,073,246
-40,286
| -4% | -$2.64M | 1.51% | 7 |
|
|
2023
Q4 | $75M | Sell |
1,113,532
-79,723
| -7% | -$5.32M | 1.65% | 5 |
|
|
2023
Q3 | $78.5M | Sell |
1,193,255
-60,793
| -5% | -$3.76M | 1.86% | 4 |
|
|
2023
Q2 | $72.3M | Sell |
1,254,048
-28,259
| -2% | -$1.71M | 1.68% | 2 |
|
|
2023
Q1 | $75.7M | Sell |
1,282,307
-123,603
| -9% | -$7.6M | 1.83% | 2 |
|
|
2022
Q4 | $87.3M | Sell |
1,405,910
-151,707
| -10% | -$8.66M | 2.12% | 1 |
|
|
2022
Q3 | $72.5M | Sell |
1,557,617
-20,635
| -1% | -$1.04M | 2.03% | 3 |
|
|
2022
Q2 | $83.1M | Buy |
1,578,252
+18,364
| +1% | +$979K | 2.14% | 1 |
|
|
2022
Q1 | $78.8M | Buy |
1,559,888
+42,792
| +3% | +$2.32M | 1.73% | 4 |
|
|
2021
Q4 | $75M | Buy |
1,517,096
+83,919
| +6% | +$4.18M | 1.61% | 3 |
|
|
2021
Q3 | $68.7M | Buy |
1,433,177
+3,381
| +0.2% | +$150K | 1.58% | 3 |
|
|
2021
Q2 | $64.7M | Buy |
1,429,796
+279,603
| +24% | +$13.1M | 1.46% | 6 |
|
|
2021
Q1 | $53.5M | Sell |
1,150,193
-28,072
| -2% | -$1.28M | 1.26% | 9 |
|
|
2020
Q4 | $49.4M | Sell |
1,178,265
-24,154
| -2% | -$932K | 1.26% | 11 |
|
|
2020
Q3 | $41.2M | Sell |
1,202,419
-4,091
| -0.3% | -$156K | 1.23% | 12 |
|
|
2020
Q2 | $46.4M | Sell |
1,206,510
-50,415
| -4% | -$1.87M | 1.47% | 6 |
|
|
2020
Q1 | $46.8M | Sell |
1,256,925
-164,450
| -12% | -$7.4M | 1.79% | 2 |
|
|
2019
Q4 | $78.6M | Sell |
1,421,375
-7,519
| -0.5% | -$398K | 1.95% | 1 |
|
|
2019
Q3 | $74.3M | Sell |
1,428,894
-1,098
| -0.1% | -$56.9K | 2.03% | 1 |
|
|
2019
Q2 | $79.8M | Sell |
1,429,992
-2,031
| -0.1% | -$111K | 2.18% | 2 |
|
|
2019
Q1 | $79.7M | Buy |
1,432,023
+11,241
| +0.8% | +$625K | 2.25% | 1 |
|
|
2018
Q4 | $74.1M | Buy |
1,420,782
+70,461
| +5% | +$4.04M | 2.37% | 1 |
|
|
2018
Q3 | $86.9M | Sell |
1,350,321
-3,295
| -0.2% | -$207K | 2.39% | 1 |
|
|
2018
Q2 | $82M | Buy |
1,353,616
+703
| +0.1% | +$43.1K | 2.3% | 1 |
|
|
2018
Q1 | $78M | Buy |
1,352,913
+74,028
| +6% | +$4.24M | 2.15% | 1 |
|
|
2017
Q4 | $70.7M | Sell |
1,278,885
-42,485
| -3% | -$2.35M | 1.91% | 3 |
|
|
2017
Q3 | $70.7M | Sell |
1,321,370
-38,705
| -3% | -$1.99M | 1.96% | 1 |
|
|
2017
Q2 | $67.4M | Buy |
1,360,075
+29,082
| +2% | +$1.5M | 1.92% | 1 |
|
|
2017
Q1 | $67.1M | Buy |
1,330,993
+219,205
| +20% | +$11.1M | 1.93% | 1 |
|
|
2016
Q4 | $56.3M | Sell |
1,111,788
-52,503
| -5% | -$2.53M | 1.69% | 5 |
|
|
2016
Q3 | $55.5M | Buy |
1,164,291
+1,143,134
| +5,403% | +$54.6M | 1.68% | 5 |
|
|
2016
Q2 | $1.02M | Sell |
21,157
-781
| -4% | -$37.4K | 0.03% | 179 |
|
|
2016
Q1 | $996K | Sell |
21,938
-1,173
| -5% | -$51.7K | 0.03% | 183 |
|
|
2015
Q4 | $1.04M | Sell |
23,111
-2,493
| -10% | -$121K | 0.03% | 183 |
|
|
2015
Q3 | $1.14M | Buy |
25,604
+543
| +2% | +$25.6K | 0.04% | 190 |
|
|
2015
Q2 | $1.23M | Sell |
25,061
-210
| -0.8% | -$10.9K | 0.03% | 198 |
|
|
2015
Q1 | $1.25M | Buy |
25,271
+582
| +2% | +$29.8K | 0.04% | 187 |
|
|
2014
Q4 | $1.26M | Sell |
24,689
-45,835
| -65% | -$2.58M | 0.04% | 185 |
|
|
2014
Q3 | $4.54M | Buy |
70,524
+1,823
| +3% | +$121K | 0.13% | 143 |
|
|
2014
Q2 | $4.96M | Buy |
68,701
+45,215
| +193% | +$3.16M | 0.14% | 147 |
|
|
2014
Q1 | $1.54M | Buy |
23,486
+917
| +4% | +$56.3K | 0.04% | 162 |
|
|
2013
Q4 | $1.38M | Buy |
22,569
+6,137
| +37% | +$365K | 0.04% | 161 |
|
|
2013
Q3 | $952K | Sell |
16,432
-18
| -0.1% | -$973 | 0.03% | 171 |
|
|
2013
Q2 | $801K | Buy |
+16,450
| New | +$812K | 0.03% | 200 |
|
Other funds holding TTE
CDDEC
Todd Asset Management's TTE Position: Q2 2026 in Review
Todd Asset Management reduced its TotalEnergies (TTE) stake by 0.62% in Q2 2026, selling an estimated $605K and leaving 1,100,416 shares worth $85.6M. The position accounts for 1.52% of the portfolio, ranked #10.
Todd Asset Management first reported a position in TTE in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Todd Asset Management held 1,100,416 shares of TotalEnergies worth $85.6M as of Q2 2026.
- Todd Asset Management sold 6,842 TotalEnergies shares in Q2 2026, an estimated $605K.
- TotalEnergies made up 1.52% of Todd Asset Management's portfolio in Q2 2026, its #10 holding.
- Todd Asset Management first reported a position in TotalEnergies in Q2 2013 and has held it in 53 quarters since.
- Todd Asset Management's TotalEnergies position peaked at $101M in Q1 2026.
- 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.