Position in TTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,538,359
-$17,729,089 QoQ
Shares Held
1,202,911
-1.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#87
of 990 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $137,475,685 across 6 Oil & Gas Integrated names. TTE ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
1,202,911 | $93,538,359 | |
| 2 | CVE |
Cenovus Energy Inc.
|
1,292,480 | $32,066,428 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
47,360 | $6,475,059 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
214,405 | $3,464,784 | |
| 5 | CVX |
Chevron Corp
|
6,362 | $1,054,565 | |
| 6 | BP |
Bp PLC
|
23,721 | $876,490 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,538,359 | 1,202,911 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $111,267,448 | 1,222,988 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,438,267 | 1,122,566 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||