Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,820,154
+$9,820,154 QoQ
Shares Held
126,288
Ownership
0.006%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#197
of 984 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TTE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,124,072
PutShares
111,278
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $69,451,361 across 8 Oil & Gas Integrated names. TTE ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
121,636 | $20,162,383 | |
| 2 | SHEL |
Shell plc
|
243,454 | $18,877,423 | |
| 3 | TTE |
TotalEnergies SE
This page
|
126,288 | $9,820,154 | |
| 4 | BP |
Bp PLC
|
243,693 | $9,004,456 | |
| 5 | EQNR |
Equinor ASA
|
252,045 | $7,914,213 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
26,769 | $3,659,857 | |
| 7 | SU |
Suncor Energy Inc
|
220 | $11,809 | |
| 8 | CVE |
Cenovus Energy Inc.
|
43 | $1,066 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,820,154 | 126,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,124,072 | 111,278 | Put | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||