Versant Capital Management’s TotalEnergies TTE Stock Holding History

Versant Capital 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	$1M	Buy	12,887 +127	+1%	+$11.2K	0.09%	128
2026 Q1	$1.19M	Buy	+12,760	New	+$975K	0.12%	101
2025 Q4	–	Sell	-9,530	Closed	-$569K	–	2741
2025 Q3	$569K	Sell	9,530 -848	-8%	-$52.3K	0.08%	171
2025 Q2	$637K	Buy	10,378 +461	+5%	+$27.4K	0.1%	129
2025 Q1	$642K	Buy	9,917 +9,094	+1,105%	+$549K	0.11%	116
2024 Q4	$44.9K	Buy	+823	New	+$50K	0.01%	623
2023 Q4	–	Sell	-414	Closed	-$27.2K	–	2016
2023 Q3	$27.2K	Hold	414	–	–	0.01%	391
2023 Q2	$23.9K	Sell	414 -44	-10%	-$2.66K	0.01%	452
2023 Q1	$27K	Buy	458 +414	+941%	+$25.5K	0.01%	397
2022 Q4	$2.73K	Hold	44	–	–	﹤0.01%	1062
2022 Q3	$2K	Buy	+44	New	+$2.21K	﹤0.01%	1134
2019 Q2	–	Sell	-50	Closed	-$2K	–	1697
2019 Q1	$2K	Buy	+50	New	+$2.78K	﹤0.01%	1375
2018 Q1	–	Sell	-100	Closed	-$5K	–	1657
2017 Q4	$5K	Buy	+100	New	+$5.52K	﹤0.01%	1141

Other funds holding TTE

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Versant Capital Management's TTE Position: Q2 2026 in Review

Versant Capital Management increased its TotalEnergies (TTE) stake by 1% in Q2 2026, buying an estimated $11.2K and bringing the position to 12,887 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #128.

Versant Capital Management first reported a position in TTE in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.19M in Q1 2026. 147 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Versant Capital Management held 12,887 shares of TotalEnergies worth $1M as of Q2 2026.
Versant Capital Management bought 127 TotalEnergies shares in Q2 2026, an estimated $11.2K.
TotalEnergies made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #128 holding.
Versant Capital Management first reported a position in TotalEnergies in Q4 2017 and has held it in 13 quarters since.
Versant Capital Management's TotalEnergies position peaked at $1.19M in Q1 2026.
147 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.