Position in TTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,054,056
-$25,050,357 QoQ
Shares Held
1,376,724
-5.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#79
of 990 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$777,600
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $197,569,302 across 6 Oil & Gas Integrated names. TTE ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
1,376,724 | $107,054,056 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
313,092 | $42,805,936 | |
| 3 | CVX |
Chevron Corp
|
231,694 | $38,405,593 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
334,283 | $5,367,053 | |
| 5 | CVE |
Cenovus Energy Inc.
|
145,100 | $3,599,931 | |
| 6 | EQNR |
Equinor ASA
|
10,724 | $336,733 |
All Filings in TTE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,054,056 | 1,376,724 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $777,600 | 10,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $132,104,413 | 1,452,016 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,700,920 | 26,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $94,326,739 | 1,441,864 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,551,380 | 39,000 | Put | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||