Willis Investment Counsel’s TotalEnergies TTE Stock Holding History

Willis Investment Counsel’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
2025 Q3	–	Sell	-117,137	Closed	-$7.19M	–	130
2025 Q2	$7.19M	Buy	117,137 +15,000	+15%	+$890K	0.42%	69
2025 Q1	$6.61M	Hold	102,137	–	–	0.44%	67
2024 Q4	$5.57M	Sell	102,137 -306	-0.3%	-$18.6K	0.37%	69
2024 Q3	$6.62M	Hold	102,443	–	–	0.43%	68
2024 Q2	$6.83M	Hold	102,443	–	–	0.47%	67
2024 Q1	$7.05M	Hold	102,443	–	–	0.48%	69
2023 Q4	$6.9M	Sell	102,443 -500	-0.5%	-$33.3K	0.49%	66
2023 Q3	$6.77M	Hold	102,943	–	–	0.51%	63
2023 Q2	$5.93M	Hold	102,943	–	–	0.39%	75
2023 Q1	$6.08M	Hold	102,943	–	–	0.4%	75
2022 Q4	$6.39M	Hold	102,943	–	–	0.41%	76
2022 Q3	$4.79M	Sell	102,943 -15,000	-13%	-$754K	0.35%	79
2022 Q2	$6.21M	Sell	117,943 -2,000	-2%	-$107K	0.38%	73
2022 Q1	$6.06M	Sell	119,943 -37,200	-24%	-$2.01M	0.32%	78
2021 Q4	$7.77M	Sell	157,143 -2,192	-1%	-$109K	0.41%	68
2021 Q3	$7.64M	Hold	159,335	–	–	0.44%	66
2021 Q2	$7.21M	Buy	159,335 +3,200	+2%	+$150K	0.43%	66
2021 Q1	$7.27M	Hold	156,135	–	–	0.44%	66
2020 Q4	$6.54M	Buy	156,135 +16,400	+12%	+$633K	0.45%	67
2020 Q3	$4.79M	Sell	139,735 -240,400	-63%	-$9.16M	0.43%	63
2020 Q2	$14.6M	Sell	380,135 -17,400	-4%	-$644K	1.13%	38
2020 Q1	$14.8M	Sell	397,535 -1,400	-0.4%	-$63K	1.23%	35
2019 Q4	$22.1M	Hold	398,935	–	–	1.43%	39
2019 Q3	$20.7M	Buy	398,935 +60,200	+18%	+$3.12M	1.39%	40
2019 Q2	$18.9M	Buy	338,735 +139,535	+70%	+$7.62M	1.28%	41
2019 Q1	$22.3M	Sell	199,200 -2,335	-1%	-$130K	1.53%	25
2018 Q4	$10.5M	Hold	201,535	–	–	0.78%	58
2018 Q3	$13M	Buy	201,535 +20,300	+11%	+$1.27M	0.89%	53
2018 Q2	$11M	Buy	181,235 +19,385	+12%	+$1.19M	0.81%	61
2018 Q1	$9.34M	Buy	161,850 +1,700	+1%	+$97.4K	0.72%	61
2017 Q4	$8.85M	Buy	160,150 +2,000	+1%	+$110K	0.62%	69
2017 Q3	$8.46M	Buy	158,150 +5,600	+4%	+$288K	0.61%	70
2017 Q2	$7.57M	Hold	152,550	–	–	0.57%	78
2017 Q1	$7.69M	Buy	152,550 +500	+0.3%	+$25.3K	0.58%	70
2016 Q4	$7.75M	Buy	152,050 +7,600	+5%	+$366K	0.58%	71
2016 Q3	$6.89M	Buy	144,450 +7,700	+6%	+$368K	0.55%	74
2016 Q2	$6.58M	Buy	136,750 +55,500	+68%	+$2.66M	0.56%	74
2016 Q1	$3.69M	Buy	81,250 +1,200	+1%	+$52.9K	0.32%	95
2015 Q4	$3.6M	Sell	80,050 -64,900	-45%	-$3.14M	0.33%	98
2015 Q3	$6.48M	Buy	144,950 +17,550	+14%	+$828K	0.63%	74
2015 Q2	$6.26M	Buy	127,400 +1,750	+1%	+$90.6K	0.6%	79
2015 Q1	$6.24M	Buy	125,650 +2,800	+2%	+$144K	0.58%	82
2014 Q4	$6.29M	Buy	122,850 +87,500	+248%	+$4.93M	0.59%	80
2014 Q3	$2.28M	Sell	35,350 -47,800	-57%	-$3.17M	0.24%	91
2014 Q2	$6M	Sell	83,150 -161,200	-66%	-$11.3M	0.59%	71
2014 Q1	$16M	Sell	244,350 -700	-0.3%	-$43K	1.62%	16
2013 Q4	$15K	Sell	245,050 -8,400	-3%	-$500K	0.7%	24
2013 Q3	$12.3M	Hold	253,450	–	–	1.41%	22
2013 Q2	$12.3M	Buy	+253,450	New	+$12.5M	1.41%	22

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Willis Investment Counsel's TTE Position: Q3 2025 in Review

Willis Investment Counsel sold out of TotalEnergies (TTE) in Q3 2025, closing a stake of 117,137 shares — an estimated $7.19M sold.

Willis Investment Counsel first reported a position in TTE in Q2 2013 and held it in 49 quarters. The position peaked at $22.3M in Q1 2019. 783 funds tracked by Wall St. Rank hold TTE as of Q3 2025.

Willis Investment Counsel reported no remaining TotalEnergies position as of Q3 2025 after selling out during the quarter.
Willis Investment Counsel sold 117,137 TotalEnergies shares in Q3 2025, an estimated $7.19M.
Willis Investment Counsel first reported a position in TotalEnergies in Q2 2013 and held it in 49 quarters.
Willis Investment Counsel's TotalEnergies position peaked at $22.3M in Q1 2019.
783 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2025.

Based on Willis Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.