EQUITY INVESTMENT CORP

Position in TTE — TotalEnergies SE

CIK 1685771 ATLANTA, GA

Position in TTE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$140,439,769

-$15,400,873 QoQ

Shares Held

1,806,067

+5.4% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

2.74%

of 13F equity value

Holder Rank

#67

of 985 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Energy · as of Jun 30, 2026

EQUITY INVESTMENT CORP holds $301,129,553 across 3 Oil & Gas Integrated names. TTE ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE This page	1,806,067	$140,439,769
2	SHEL	Shell plc	1,063,701	$82,479,375
3	NFG	National Fuel Gas Co	1,012,957	$78,210,409

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$140,439,769	1,806,067	+5.4%	Shares	Sole	2026-08-07
2026-03-31	$155,840,642	1,712,911	-24.6%	Shares	Sole	2026-05-04
2025-12-31	$148,534,474	2,270,475	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.