Position in TTE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,602,043
-$1,222,977 QoQ
Shares Held
110,623
+2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#213
of 985 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 77%
Shared 23%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Venturi Wealth Management, LLC holds $34,406,374 across 7 Oil & Gas Integrated names. TTE ranks #3 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
104,390 | $14,272,200 | |
| 2 | CVX |
Chevron Corp
|
60,667 | $10,056,161 | |
| 3 | TTE |
TotalEnergies SE
This page
|
110,623 | $8,602,043 | |
| 4 | CVE |
Cenovus Energy Inc.
|
18,109 | $449,283 | |
| 5 | SHEL |
Shell plc
|
5,239 | $406,231 | |
| 6 | E |
Eni Spa
|
8,073 | $378,300 | |
| 7 | EQNR |
Equinor ASA
|
7,712 | $242,156 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,602,043 | 110,623 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $9,825,020 | 107,991 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $6,673,362 | 102,008 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||