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
2023 Q1	–	Sell	-100	Closed	-$38K	–	159
2022 Q4	$38K	Hold	100	–	–	﹤0.01%	120
2022 Q3	$5K	Buy	+100	New	+$5.02K	﹤0.01%	123
2019 Q1	–	Sell	-54,975	Closed	-$1K	–	195
2018 Q4	$1K	Hold	54,975	–	–	﹤0.01%	137
2018 Q3	$231K	Hold	54,975	–	–	0.11%	126
2018 Q2	$143K	Sell	54,975 -27,488	-33%	-$18.4K	0.07%	128
2018 Q1	$173K	Buy	82,463 +45,813	+125%	+$28.6K	0.11%	98
2017 Q4	$116K	Sell	36,650 -415	-1%	-$248	0.05%	116
2017 Q3	$2.14M	Sell	37,065 -24,092	-39%	-$13.4K	0.64%	32
2017 Q2	$3.27M	Buy	+61,157	New	+$34K	1.12%	20

Other funds holding TTE

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CDDEC

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

U.S. Global Investors (USGI)'s TTE Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its TotalEnergies (TTE) position steady in Q2 2026 at 22,000 shares worth $1.71M. The position accounts for 0.16% of the portfolio, ranked #60.

U.S. Global Investors (USGI) first reported a position in TTE in Q1 2015 and has held it in 22 quarters since. The position peaked at $4.62M in Q1 2015. 629 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

U.S. Global Investors (USGI) held 22,000 shares of TotalEnergies worth $1.71M as of Q2 2026.
U.S. Global Investors (USGI) left its TotalEnergies share count unchanged in Q2 2026.
TotalEnergies made up 0.16% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #60 holding.
U.S. Global Investors (USGI) first reported a position in TotalEnergies in Q1 2015 and has held it in 22 quarters since.
U.S. Global Investors (USGI)'s TotalEnergies position peaked at $4.62M in Q1 2015.
629 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.