Position in TTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,864,714
-$1,085,676 QoQ
Shares Held
114,001
+4.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#209
of 985 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $184,008,738 across 7 Oil & Gas Integrated names. TTE ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
710,571 | $117,784,243 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
216,696 | $29,626,671 | |
| 3 | SHEL |
Shell plc
|
159,012 | $12,329,787 | |
| 4 | TTE |
TotalEnergies SE
This page
|
114,001 | $8,864,714 | |
| 5 | NFG |
National Fuel Gas Co
|
103,391 | $7,982,819 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
381,173 | $6,097,584 | |
| 7 | BP |
Bp PLC
|
35,803 | $1,322,920 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,864,714 | 114,001 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,950,390 | 109,369 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,824,702 | 43,178 | Shares | Other | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||