Trek Financial’s TotalEnergies TTE Stock Holding History

Trek Financial’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	–	Sell	-159,648	Closed	-$14.5M	–	561
2026 Q1	$14.5M	Buy	+159,648	New	+$12.2M	0.77%	29

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

Trek Financial's TTE Position: Q2 2026 in Review

Trek Financial sold out of TotalEnergies (TTE) in Q2 2026, closing a stake of 159,648 shares — an estimated $14.5M sold.

Trek Financial first reported a position in TTE in Q1 2026 and held it in 1 quarter. The position peaked at $14.5M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Trek Financial reported no remaining TotalEnergies position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 159,648 TotalEnergies shares in Q2 2026, an estimated $14.5M.
Trek Financial first reported a position in TotalEnergies in Q1 2026 and held it in 1 quarter.
Trek Financial's TotalEnergies position peaked at $14.5M in Q1 2026.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.