Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,373
+$175,602 QoQ
Shares Held
8,994
+56.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
of 983 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MAI Capital Management holds $155,532,936 across 8 Oil & Gas Integrated names. TTE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
630,969 | $86,266,081 | |
| 2 | CVX |
Chevron Corp
|
354,342 | $58,735,729 | |
| 3 | SHEL |
Shell plc
|
89,268 | $6,921,840 | |
| 4 | BP |
Bp PLC
|
26,118 | $965,059 | |
| 5 | IMO |
Imperial Oil Ltd
|
7,260 | $813,264 | |
| 6 | TTE |
TotalEnergies SE
This page
|
8,994 | $699,373 | |
| 7 | NFG |
National Fuel Gas Co
|
8,355 | $645,089 | |
| 8 | SU |
Suncor Energy Inc
|
9,063 | $486,501 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,373 | 8,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $523,771 | 5,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $360,333 | 5,508 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||