Position in TTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,113
-$6,649 QoQ
Shares Held
503
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#820
of 984 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $4,819,595 across 7 Oil & Gas Integrated names. TTE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
18,352 | $2,509,085 | |
| 2 | CVX |
Chevron Corp
|
7,348 | $1,218,004 | |
| 3 | SHEL |
Shell plc
|
7,906 | $613,031 | |
| 4 | BP |
Bp PLC
|
9,000 | $332,550 | |
| 5 | SU |
Suncor Energy Inc
|
2,000 | $107,360 | |
| 6 | TTE |
TotalEnergies SE
This page
|
503 | $39,113 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
28 | $452 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,113 | 503 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,762 | 503 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,906 | 503 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||