Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,607,761
-$45,427,115 QoQ
Shares Held
2,991,355
-2.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
8.54%
of 13F equity value
Holder Rank
#51
of 990 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $363,941,951 across 2 Oil & Gas Integrated names. TTE ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
2,991,355 | $232,607,761 | |
| 2 | BP |
Bp PLC
|
3,554,376 | $131,334,190 |
All Filings in TTE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,607,761 | 2,991,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,034,876 | 3,056,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||