Townsend & Associates
TTE icon

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
Q3 		$29.1M Sell
318,523
-268
-0.1% -$23.2K 2.45% 15
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

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Townsend & Associates's TTE Position: Q3 2026 in Review

Townsend & Associates reduced its TotalEnergies (TTE) stake by 0.08% in Q3 2026, selling an estimated $23.2K and leaving 318,523 shares worth $29.1M. The position accounts for 2.45% of the portfolio, ranked #15.

Townsend & Associates first reported a position in TTE in Q4 2022 and has held it in 16 quarters since. 407 funds tracked by Wall St. Rank hold TTE as of Q3 2026.

  • Townsend & Associates held 318,523 shares of TotalEnergies worth $29.1M as of Q3 2026.
  • Townsend & Associates sold 268 TotalEnergies shares in Q3 2026, an estimated $23.2K.
  • TotalEnergies made up 2.45% of Townsend & Associates's portfolio in Q3 2026, its #15 holding.
  • Townsend & Associates first reported a position in TotalEnergies in Q4 2022 and has held it in 16 quarters since.
  • 407 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.