Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,953,312
-$951,108 QoQ
Shares Held
63,700
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Advisors Asset Management, Inc. holds $64,169,071 across 12 Oil & Gas Integrated names. TTE ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
198,177 | $32,849,819 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
54,161 | $7,404,891 | |
| 3 | TTE |
TotalEnergies SE
This page
|
63,700 | $4,953,312 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
287,724 | $4,602,046 | |
| 5 | NFG |
National Fuel Gas Co
|
58,479 | $4,515,163 | |
| 6 | E |
Eni Spa
|
49,094 | $2,300,544 | |
| 7 | SHEL |
Shell plc
|
27,144 | $2,104,745 | |
| 8 | EQNR |
Equinor ASA
|
59,217 | $1,859,413 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,953,312 | 63,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,904,420 | 64,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,015,479 | 61,380 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||