Position in TTE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,796,111
-$9,092,710 QoQ
Shares Held
936,164
+4.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
of 985 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, 2026FIRST TRUST ADVISORS LP holds $1,056,456,327 across 13 Oil & Gas Integrated names. TTE ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,932,543 | $651,858,326 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,163,440 | $159,065,516 | |
| 3 | NFG |
National Fuel Gas Co
|
1,067,005 | $82,383,455 | |
| 4 | TTE |
TotalEnergies SE
This page
|
936,164 | $72,796,111 | |
| 5 | SHEL |
Shell plc
|
536,148 | $41,572,915 | |
| 6 | SU |
Suncor Energy Inc
|
286,643 | $15,386,996 | |
| 7 | CVE |
Cenovus Energy Inc.
|
612,992 | $15,208,331 | |
| 8 | DEC |
Diversified Energy Co
|
577,408 | $8,002,874 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,796,111 | 936,164 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $81,888,821 | 900,075 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,665,111 | 881,460 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||