Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,669,893
-$69,314,309 QoQ
Shares Held
9,705,117
+7.2% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#21
of 985 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$56,920,320
PutShares
732,000
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, 2026CREDIT AGRICOLE S A holds $799,476,157 across 8 Oil & Gas Integrated names. TTE ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
9,705,117 | $754,669,893 | |
| 2 | CVX |
Chevron Corp
|
237,746 | $39,408,775 | |
| 3 | SHEL |
Shell plc
|
20,766 | $1,610,195 | |
| 4 | NFG |
National Fuel Gas Co
|
16,200 | $1,250,802 | |
| 5 | SU |
Suncor Energy Inc
|
20,866 | $1,120,086 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
36,130 | $583,860 | |
| 7 | CVE |
Cenovus Energy Inc.
|
22,373 | $555,073 | |
| 8 | IMO |
Imperial Oil Ltd
|
2,477 | $277,473 |
All Filings in TTE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,920,320 | 732,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $754,669,893 | 9,705,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,374,322 | 278,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $823,984,202 | 9,056,762 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,397,460 | 477,000 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||