Position in TTE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$607,383
-$127,371 QoQ
Shares Held
7,811
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#506
of 983 holders
Holding Since
Dec 2025
3 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, 2026J.W. COLE ADVISORS, INC. holds $73,713,868 across 8 Oil & Gas Integrated names. TTE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
332,186 | $45,416,469 | |
| 2 | CVX |
Chevron Corp
|
125,879 | $20,865,703 | |
| 3 | BP |
Bp PLC
|
101,672 | $3,756,780 | |
| 4 | SHEL |
Shell plc
|
29,390 | $2,278,900 | |
| 5 | TTE |
TotalEnergies SE
This page
|
7,811 | $607,383 | |
| 6 | NFG |
National Fuel Gas Co
|
4,152 | $320,575 | |
| 7 | EQNR |
Equinor ASA
|
7,500 | $235,500 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
14,391 | $232,558 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,383 | 7,811 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $734,754 | 8,076 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $535,986 | 8,193 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||