Position in TTE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$170,202,718
-$31,404,229 QoQ
Shares Held
2,188,821
-1.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#62
of 990 holders
Holding Since
Dec 2020
20 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $191,246,014 across 4 Oil & Gas Integrated names. TTE ranks #1 (89.0% of the industry book) .
All Filings in TTE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,202,718 | 2,188,821 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $201,606,947 | 2,215,948 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,586,309 | 2,011,408 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||