Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,502,692
+$757,528 QoQ
Shares Held
57,905
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#267
of 985 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $45,721,668 across 12 Oil & Gas Integrated names. TTE ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
120,866 | $16,524,799 | |
| 2 | SHEL |
Shell plc
|
102,049 | $7,912,879 | |
| 3 | CVX |
Chevron Corp
|
47,403 | $7,857,521 | |
| 4 | TTE |
TotalEnergies SE
This page
|
57,905 | $4,502,692 | |
| 5 | IMO |
Imperial Oil Ltd
|
17,418 | $1,951,164 | |
| 6 | SU |
Suncor Energy Inc
|
28,661 | $1,538,522 | |
| 7 | EQNR |
Equinor ASA
|
41,472 | $1,302,220 | |
| 8 | CVE |
Cenovus Energy Inc.
|
47,900 | $1,188,399 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,692 | 57,905 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,745,164 | 57,248 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||