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American Assets Investment Management, LLC

Position in TTE — TotalEnergies SE

CIK 1389256 SAN DIEGO, CA

Position in TTE

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$11,664,000
-$1,983,000 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#184
of 987 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TTE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

American Assets Investment Management, LLC holds $148,034,540 across 4 Oil & Gas Integrated names. TTE ranks #4 (7.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TTE
TotalEnergies SE
This page
150,000 $11,664,000

All Filings in TTE

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,664,000 150,000
2026-03-31 $13,647,000 150,000
2025-12-31 $9,813,000 150,000