Position in TTE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$6,469,398
-$11,122,949 QoQ
Shares Held
83,197
-57.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 985 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, 2026Assenagon Asset Management S.A. holds $246,446,157 across 7 Oil & Gas Integrated names. TTE ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,128,520 | $187,063,475 | |
| 2 | BP |
Bp PLC
|
737,468 | $27,249,442 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
135,838 | $18,571,771 | |
| 4 | TTE |
TotalEnergies SE
This page
|
83,197 | $6,469,398 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
111,288 | $5,060,265 | |
| 6 | SU |
Suncor Energy Inc
|
27,448 | $1,473,408 | |
| 7 | CVE |
Cenovus Energy Inc.
|
22,507 | $558,398 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,469,398 | 83,197 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $17,592,347 | 193,365 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,629,985 | 193,060 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||