Position in TTE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$251,445,902
-$32,467,013 QoQ
Shares Held
3,233,615
+3.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#2
of 301 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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Rathbones Group PLC holds $541,953,791 across 8 Oil & Gas Integrated names. TTE ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
3,233,615 | $251,445,902 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,228,305 | $167,933,859 | |
| 3 | CVX |
Chevron Corp
|
694,835 | $115,175,849 | |
| 4 | DEC |
Diversified Energy Co
|
218,643 | $3,030,391 | |
| 5 | SHEL |
Shell plc
|
34,448 | $2,671,097 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,851 | $767,449 | |
| 7 | SU |
Suncor Energy Inc
|
12,372 | $664,128 | |
| 8 | BP |
Bp PLC
|
7,175 | $265,116 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,445,902 | 3,233,615 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $283,912,915 | 3,120,608 | Shares | Sole | 2026-06-09 | |
| No filing history on record for this holder in this stock. | ||||||