U.S. Global Investors (USGI)’s TotalEnergies TTE Stock Holding History

U.S. Global Investors (USGI)’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	$2M	Buy	22,000 +7,000	+47%	+$535K	0.23%	64
2025 Q4	$981K	Hold	15,000	–	–	0.11%	77
2025 Q3	$895K	Hold	15,000	–	–	0.1%	76
2025 Q2	$921K	Buy	15,000 +11,000	+275%	+$653K	0.11%	71
2025 Q1	$259K	Hold	4,000	–	–	0.03%	101
2024 Q4	$218K	Hold	4,000	–	–	0.02%	102
2024 Q3	$258K	Hold	4,000	–	–	0.02%	104
2024 Q2	$267K	Buy	+4,000	New	+$284K	0.03%	101
2022 Q3	–	Sell	-20,100	Closed	-$1.01M	–	148
2022 Q2	$1.07M	Buy	20,100 +100	+0.5%	+$5.33K	0.05%	56
2022 Q1	$1.01M	Hold	20,000	–	–	0.03%	75
2021 Q4	$989K	Hold	20,000	–	–	0.04%	68
2021 Q3	$959K	Buy	20,000 +10,000	+100%	+$443K	0.03%	74
2021 Q2	$453K	Hold	10,000	–	–	0.02%	99
2021 Q1	$465K	Hold	10,000	–	–	0.01%	95
2020 Q4	$419K	Hold	10,000	–	–	0.02%	97
2020 Q3	$343K	Sell	10,000 -10,000	-50%	-$381K	0.02%	90
2020 Q2	$769K	Hold	20,000	–	–	0.07%	67
2020 Q1	$745K	Buy	+20,000	New	+$899K	0.2%	55
2016 Q4	–	Sell	-6,900	Closed	-$329K	–	213
2016 Q3	$329K	Buy	+6,900	New	+$330K	0.16%	116
2016 Q2	–	Sell	-16,700	Closed	-$759K	–	190
2016 Q1	$759K	Buy	+16,700	New	+$736K	0.41%	89
2015 Q2	–	Sell	-93,000	Closed	-$4.62M	–	371
2015 Q1	$4.62M	Buy	+93,000	New	+$4.77M	1.29%	14

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

U.S. Global Investors (USGI)'s TTE Position: Q1 2026 in Review

U.S. Global Investors (USGI) increased its TotalEnergies (TTE) stake by 47% in Q1 2026, buying an estimated $535K and bringing the position to 22,000 shares worth $2M. The position accounts for 0.23% of the portfolio, ranked #64.

U.S. Global Investors (USGI) first reported a position in TTE in Q1 2015 and has held it in 21 quarters since. The position peaked at $4.62M in Q1 2015. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

U.S. Global Investors (USGI) held 22,000 shares of TotalEnergies worth $2M as of Q1 2026.
U.S. Global Investors (USGI) bought 7,000 TotalEnergies shares in Q1 2026, an estimated $535K.
TotalEnergies made up 0.23% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #64 holding.
U.S. Global Investors (USGI) first reported a position in TotalEnergies in Q1 2015 and has held it in 21 quarters since.
U.S. Global Investors (USGI)'s TotalEnergies position peaked at $4.62M in Q1 2015.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.