Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,854,714
-$163,347,644 QoQ
Shares Held
5,669,428
-14.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 985 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$5,948,640
CallShares
76,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,469,860,144 across 16 Oil & Gas Integrated names. TTE ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
66,546,344 | $3,572,207,740 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
17,999,883 | $2,460,943,997 | |
| 3 | CVX |
Chevron Corp
|
11,745,312 | $1,946,902,909 | |
| 4 | CVE |
Cenovus Energy Inc.
|
43,042,749 | $1,067,890,596 | |
| 5 | IMO |
Imperial Oil Ltd
|
3,972,048 | $444,948,812 | |
| 6 | TTE |
TotalEnergies SE
This page
|
5,669,428 | $440,854,714 | |
| 7 | SHEL |
Shell plc
|
3,869,875 | $300,070,102 | |
| 8 | BP |
Bp PLC
|
5,231,258 | $193,294,980 |
All Filings in TTE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,948,640 | 76,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $440,854,714 | 5,669,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $604,202,358 | 6,641,046 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,959,970 | 76,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,196,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,990,500 | 275,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,911,130 | 151,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $381,717,583 | 5,834,876 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||