Position in TTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,695,927
-$1,711,055 QoQ
Shares Held
214,711
+6.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#163
of 990 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $223,802,708 across 6 Oil & Gas Integrated names. TTE ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
1,522,424 | $81,723,720 | |
| 2 | CVX |
Chevron Corp
|
348,749 | $57,808,634 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
345,421 | $47,225,959 | |
| 4 | CVE |
Cenovus Energy Inc.
|
696,476 | $17,279,569 | |
| 5 | TTE |
TotalEnergies SE
This page
|
214,711 | $16,695,927 | |
| 6 | IMO |
Imperial Oil Ltd
|
27,396 | $3,068,899 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,695,927 | 214,711 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,406,982 | 202,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,662,544 | 162,986 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||