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Venturi Wealth Management’s TotalEnergies TTE Stock Holding History

Venturi Wealth Management’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 		$8.6M Buy
110,623
+2,632
+2% +$233K 0.33% 58
2026
Q1 		$9.82M Buy
107,991
+5,983
+6% +$457K 0.44% 54
2025
Q4 		$6.67M Buy
102,008
+83,064
+438% +$5.25M 0.3% 58
2025
Q3 		$1.13M Buy
18,944
+445
+2% +$27.4K 0.05% 173
2025
Q2 		$1.14M Sell
18,499
-8,464
-31% -$502K 0.06% 187
2025
Q1 		$1.74M Sell
26,963
-371
-1% -$22.4K 0.09% 132
2024
Q4 		$1.49M Sell
27,334
-417
-2% -$25.4K 0.07% 161
2024
Q3 		$1.79M Buy
27,751
+165
+0.6% +$11.2K 0.09% 125
2024
Q2 		$1.84M Buy
27,586
+475
+2% +$33.8K 0.11% 112
2024
Q1 		$1.87M Buy
27,111
+111
+0.4% +$7.28K 0.12% 99
2023
Q4 		$1.82M Sell
27,000
-769
-3% -$51.3K 0.13% 96
2023
Q3 		$1.83M Buy
27,769
+3,742
+16% +$231K 0.14% 92
2023
Q2 		$1.38M Buy
24,027
+321
+1% +$19.4K 0.11% 106
2023
Q1 		$1.4M Buy
23,706
+2,981
+14% +$183K 0.12% 107
2022
Q4 		$1.29M Buy
20,725
+5,630
+37% +$321K 0.11% 119
2022
Q3 		$702K Buy
+15,095
New +$758K 0.07% 193
2022
Q2 		– Sell
-10,180
Closed -$514K – 352
2022
Q1 		$514K Buy
10,180
+343
+3% +$18.6K 0.04% 236
2021
Q4 		$487K Sell
9,837
-2,563
-21% -$128K 0.04% 255
2021
Q3 		$594K Buy
12,400
+199
+2% +$8.82K 0.05% 227
2021
Q2 		$552K Buy
12,201
+624
+5% +$29.2K 0.05% 227
2021
Q1 		$539K Buy
11,577
+5,413
+88% +$247K 0.05% 220
2020
Q4 		$258K Buy
+6,164
New +$238K 0.03% 267
2019
Q3 		– Sell
-4,418
Closed -$246K – 249
2019
Q2 		$246K Buy
+4,418
New +$241K 0.03% 224

Other funds holding TTE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Venturi Wealth Management's TTE Position: Q2 2026 in Review

Venturi Wealth Management increased its TotalEnergies (TTE) stake by 2.4% in Q2 2026, buying an estimated $233K and bringing the position to 110,623 shares worth $8.6M. The position accounts for 0.33% of the portfolio, ranked #58.

Venturi Wealth Management first reported a position in TTE in Q2 2019 and has held it in 23 quarters since. The position peaked at $9.82M in Q1 2026. 173 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Venturi Wealth Management held 110,623 shares of TotalEnergies worth $8.6M as of Q2 2026.
  • Venturi Wealth Management bought 2,632 TotalEnergies shares in Q2 2026, an estimated $233K.
  • TotalEnergies made up 0.33% of Venturi Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Venturi Wealth Management first reported a position in TotalEnergies in Q2 2019 and has held it in 23 quarters since.
  • Venturi Wealth Management's TotalEnergies position peaked at $9.82M in Q1 2026.
  • 173 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.