Position in TTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,442,943
-$41,255,941 QoQ
Shares Held
3,555,079
+1.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#41
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, 2026AVIVA PLC holds $1,119,597,780 across 6 Oil & Gas Integrated names. TTE ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
3,727,679 | $509,648,272 | |
| 2 | CVX |
Chevron Corp
|
1,891,879 | $313,597,863 | |
| 3 | TTE |
TotalEnergies SE
This page
|
3,555,079 | $276,442,943 | |
| 4 | IMO |
Imperial Oil Ltd
|
146,211 | $16,378,556 | |
| 5 | SU |
Suncor Energy Inc
|
43,138 | $2,315,647 | |
| 6 | CVE |
Cenovus Energy Inc.
|
48,952 | $1,214,499 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,442,943 | 3,555,079 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $317,698,884 | 3,491,964 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $222,963,855 | 3,408,191 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||