Townsend & Associates’s TotalEnergies TTE Stock Holding History

Townsend & Associates’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	$25.8M	Buy	318,791 +381	+0.1%	+$33.7K	2.19%	16
2026 Q1	$28.5M	Buy	318,410 +3,677	+1%	+$281K	2.46%	15
2025 Q4	$20.7M	Buy	314,733 +2,467	+0.8%	+$156K	1.84%	18
2025 Q3	$19.2M	Buy	312,266 +7,964	+3%	+$491K	1.82%	18
2025 Q2	$18.5M	Sell	304,302 -27,768	-8%	-$1.65M	1.83%	19
2025 Q1	$19.2M	Buy	332,070 +58,047	+21%	+$3.5M	2%	14
2024 Q4	$16.2M	Buy	274,023 +8,027	+3%	+$488K	1.66%	28
2024 Q3	$17.2M	Buy	265,996 +37,778	+17%	+$2.57M	1.76%	22
2024 Q2	$15.5M	Buy	228,218 +4,448	+2%	+$316K	1.72%	25
2024 Q1	$16.3M	Buy	223,770 +4,011	+2%	+$263K	1.9%	18
2023 Q4	$14.1M	Buy	219,759 +80,681	+58%	+$5.38M	1.77%	21
2023 Q3	$9.22M	Buy	139,078 +56,679	+69%	+$3.51M	1.95%	14
2023 Q2	$4.97M	Buy	82,399 +29,710	+56%	+$1.8M	1.28%	26
2023 Q1	$3.37M	Buy	52,689 +30,540	+138%	+$1.88M	1.35%	26
2022 Q4	$1.42M	Buy	+22,149	New	+$1.26M	0.7%	54

Other funds holding TTE

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Townsend & Associates's TTE Position: Q2 2026 in Review

Townsend & Associates increased its TotalEnergies (TTE) stake by 0.12% in Q2 2026, buying an estimated $33.7K and bringing the position to 318,791 shares worth $25.8M. The position accounts for 2.19% of the portfolio, ranked #16.

Townsend & Associates first reported a position in TTE in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.5M in Q1 2026. 409 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Townsend & Associates held 318,791 shares of TotalEnergies worth $25.8M as of Q2 2026.
Townsend & Associates bought 381 TotalEnergies shares in Q2 2026, an estimated $33.7K.
TotalEnergies made up 2.19% of Townsend & Associates's portfolio in Q2 2026, its #16 holding.
Townsend & Associates first reported a position in TotalEnergies in Q4 2022 and has held it in 15 quarters since.
Townsend & Associates's TotalEnergies position peaked at $28.5M in Q1 2026.
409 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.