Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,103,706
+$1,909,906 QoQ
Shares Held
52,774
+118.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#278
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, 2026GTS SECURITIES LLC holds $17,634,284 across 7 Oil & Gas Integrated names. TTE ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,250 | $8,393,705 | |
| 2 | TTE |
TotalEnergies SE
This page
|
52,774 | $4,103,706 | |
| 3 | EQNR |
Equinor ASA
|
68,838 | $2,161,513 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
9,221 | $1,260,695 | |
| 5 | E |
Eni Spa
|
17,321 | $811,662 | |
| 6 | CVX |
Chevron Corp
|
4,087 | $677,461 | |
| 7 | BP |
Bp PLC
|
6,104 | $225,542 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,103,706 | 52,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,193,800 | 24,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,932 | 3,637 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||