Position in TTE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$85,568,347
-$15,169,985 QoQ
Shares Held
1,100,416
-0.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#90
of 987 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $217,469,435 across 7 Oil & Gas Integrated names. TTE ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
1,100,416 | $85,568,347 | |
| 2 | SHEL |
Shell plc
|
1,043,948 | $80,947,727 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,557,636 | $41,331,397 | |
| 4 | BP |
Bp PLC
|
117,135 | $4,328,138 | |
| 5 | CVX |
Chevron Corp
|
15,204 | $2,520,215 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
16,625 | $2,272,970 | |
| 7 | EQNR |
Equinor ASA
|
15,944 | $500,641 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,568,347 | 1,100,416 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $100,738,332 | 1,107,258 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $72,700,918 | 1,111,295 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||