Position in TTE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,619,992
+$2,862,177 QoQ
Shares Held
171,686
-12.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $490,014,047 across 14 Oil & Gas Integrated names. TTE ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,294,791 | $219,674,240 | |
| 2 | CVX |
Chevron Corp
|
560,366 | $115,939,724 | |
| 3 | SHEL |
Shell plc
|
316,050 | $29,392,650 | |
| 4 | EQNR |
Equinor ASA
|
499,869 | $21,094,471 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
976,341 | $20,259,075 | |
| 6 | SU |
Suncor Energy Inc
|
288,917 | $19,100,302 | |
| 7 | IMO |
Imperial Oil Ltd
|
139,192 | $18,209,096 | |
| 8 | TTE |
TotalEnergies SE
This page
|
171,686 | $15,619,992 |
All Filings in TTE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,619,992 | 171,686 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,757,815 | 195,014 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||