TownSquare Capital’s TotalEnergies TTE Stock Holding History

TownSquare Capital’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 Q1	$207K	Buy	+2,274	New	+$174K	0.05%	242
2025 Q4	–	Sell	-3,692	Closed	-$220K	–	363
2025 Q3	$220K	Sell	3,692 -2,020	-35%	-$125K	0.03%	342
2025 Q2	$351K	Sell	5,712 -27,424	-83%	-$1.63M	0.03%	436
2025 Q1	$2.14M	Buy	33,136 +5,582	+20%	+$337K	0.02%	590
2024 Q4	$1.5M	Buy	27,554 +3,193	+13%	+$194K	0.02%	643
2024 Q3	$1.57M	Buy	24,361 +3,631	+18%	+$247K	0.02%	608
2024 Q2	$1.38M	Buy	20,730 +1,236	+6%	+$87.9K	0.02%	596
2024 Q1	$1.34M	Buy	19,494 +12,998	+200%	+$852K	0.02%	578
2023 Q4	$438K	Buy	6,496 +1,973	+44%	+$132K	0.01%	815
2023 Q3	$297K	Buy	4,523 +639	+16%	+$39.5K	0.01%	921
2023 Q2	$224K	Buy	+3,884	New	+$235K	﹤0.01%	969
2019 Q1	–	Sell	-3,971	Closed	-$222K	–	425
2018 Q4	$222K	Buy	+3,971	New	+$228K	0.03%	339

Other funds holding TTE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

TownSquare Capital's TTE Position: Q1 2026 in Review

TownSquare Capital opened a new position in TotalEnergies (TTE) in Q1 2026: 2,274 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #242 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in TTE as recently as Q3 2025.

TownSquare Capital first reported a position in TTE in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.14M in Q1 2025. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

TownSquare Capital held 2,274 shares of TotalEnergies worth $207K as of Q1 2026.
TotalEnergies was a new TownSquare Capital position in Q1 2026.
TotalEnergies made up 0.05% of TownSquare Capital's portfolio in Q1 2026, its #242 holding.
TownSquare Capital first reported a position in TotalEnergies in Q4 2018 and has held it in 12 quarters since.
TownSquare Capital's TotalEnergies position peaked at $2.14M in Q1 2025.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.