Position in TTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,076,145
-$54,566,690 QoQ
Shares Held
2,933,078
-5.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 985 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,397,298,648 across 13 Oil & Gas Integrated names. TTE ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,065,768 | $839,701,703 | |
| 2 | TTE |
TotalEnergies SE
This page
|
2,933,078 | $228,076,145 | |
| 3 | SHEL |
Shell plc
|
2,352,694 | $182,427,892 | |
| 4 | CVE |
Cenovus Energy Inc.
|
1,218,282 | $30,225,576 | |
| 5 | SU |
Suncor Energy Inc
|
512,493 | $27,510,624 | |
| 6 | BP |
Bp PLC
|
704,521 | $26,032,050 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,432,755 | $22,851,578 | |
| 8 | NFG |
National Fuel Gas Co
|
197,723 | $15,266,192 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,076,145 | 2,933,078 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $282,642,835 | 3,106,648 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $181,823,179 | 2,779,321 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||