Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,919,604
-$55,633,777 QoQ
Shares Held
1,387,855
-22.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#76
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, 2026Alyeska Investment Group, L.P. holds $432,558,141 across 7 Oil & Gas Integrated names. TTE ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
2,617,674 | $140,516,740 | |
| 2 | TTE |
TotalEnergies SE
This page
|
1,387,855 | $107,919,604 | |
| 3 | BP |
Bp PLC
|
2,830,923 | $104,602,604 | |
| 4 | CVE |
Cenovus Energy Inc.
|
2,903,727 | $72,041,466 | |
| 5 | DEC |
Diversified Energy Co
|
357,929 | $4,960,895 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
11,008 | $1,505,013 | |
| 7 | SHEL |
Shell plc
|
13,049 | $1,011,819 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,919,604 | 1,387,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $163,553,381 | 1,797,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,030,690 | 2,385,061 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||