Ninety One UK Ltd

Position in TTE — TotalEnergies SE

CIK 1418329 London, X0

Position in TTE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$77,273,455

-$55,891,059 QoQ

Shares Held

993,743

-32.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#93

of 985 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Energy · as of Jun 30, 2026

Ninety One UK Ltd holds $1,113,001,003 across 5 Oil & Gas Integrated names. TTE ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	3,743,470	$511,807,218
2	CVX	Chevron Corp	2,948,236	$488,699,599
3	TTE	TotalEnergies SE This page	993,743	$77,273,455
4	SU	Suncor Energy Inc	656,042	$35,216,334
5	BP	Bp PLC	119	$4,397

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,273,455	993,743	-32.1%	Shares	Sole	2026-07-16
2026-03-31	$133,164,514	1,463,668	+59.9%	Shares	Sole	2026-04-24
2025-12-31	$59,871,075	915,180	—	Shares	Sole	2026-01-27
No filing history on record for this holder in this stock.