Position in TTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$713,825,446
-$167,998,566 QoQ
Shares Held
9,179,854
-5.3% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#24
of 987 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $963,342,272 across 10 Oil & Gas Integrated names. TTE ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
9,179,854 | $713,825,446 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
969,098 | $132,495,077 | |
| 3 | CVX |
Chevron Corp
|
516,253 | $85,574,096 | |
| 4 | EQNR |
Equinor ASA
|
325,735 | $10,228,078 | |
| 5 | SU |
Suncor Energy Inc
|
127,231 | $6,829,759 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
232,847 | $3,762,807 | |
| 7 | IMO |
Imperial Oil Ltd
|
32,894 | $3,684,785 | |
| 8 | CVE |
Cenovus Energy Inc.
|
136,425 | $3,384,704 |
All Filings in TTE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,825,446 | 9,179,854 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $881,824,012 | 9,692,504 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $83,091 | 1,494,594 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||