Position in TTE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$147,688,479
-$23,498,579 QoQ
Shares Held
1,899,286
+0.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#65
of 983 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $532,095,888 across 6 Oil & Gas Integrated names. TTE ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,044,050 | $279,462,516 | |
| 2 | TTE |
TotalEnergies SE
This page
|
1,899,286 | $147,688,479 | |
| 3 | CVX |
Chevron Corp
|
613,169 | $101,638,893 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
163,600 | $2,643,776 | |
| 5 | BP |
Bp PLC
|
17,641 | $651,834 | |
| 6 | SHEL |
Shell plc
|
134 | $10,390 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,688,479 | 1,899,286 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $171,187,058 | 1,881,590 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $114,023,985 | 1,742,953 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||