Position in TTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,144,187
-$4,198,575 QoQ
Shares Held
117,595
-19.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 985 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $300,921,836 across 11 Oil & Gas Integrated names. TTE ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,569,921 | $260,230,104 | |
| 2 | SHEL |
Shell plc
|
165,033 | $12,796,658 | |
| 3 | TTE |
TotalEnergies SE
This page
|
117,595 | $9,144,187 | |
| 4 | BP |
Bp PLC
|
240,716 | $8,894,456 | |
| 5 | NFG |
National Fuel Gas Co
|
67,070 | $5,178,474 | |
| 6 | SU |
Suncor Energy Inc
|
39,091 | $2,098,404 | |
| 7 | CVE |
Cenovus Energy Inc.
|
39,644 | $983,567 | |
| 8 | IMO |
Imperial Oil Ltd
|
5,020 | $562,340 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,144,187 | 117,595 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,342,762 | 146,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,346,469 | 112,297 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||