Position in TTE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,764,452
-$246,933 QoQ
Shares Held
22,691
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
of 984 holders
Holding Since
Dec 2025
3 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, 2026Summit Trail Advisors, LLC holds $41,106,841 across 8 Oil & Gas Integrated names. TTE ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
144,338 | $19,733,891 | |
| 2 | CVX |
Chevron Corp
|
81,508 | $13,510,766 | |
| 3 | SHEL |
Shell plc
|
32,604 | $2,528,114 | |
| 4 | TTE |
TotalEnergies SE
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|
22,691 | $1,764,452 | |
| 5 | NFG |
National Fuel Gas Co
|
17,361 | $1,340,442 | |
| 6 | BP |
Bp PLC
|
24,875 | $919,131 | |
| 7 | EQNR |
Equinor ASA
|
28,875 | $906,675 | |
| 8 | E |
Eni Spa
|
8,608 | $403,370 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,452 | 22,691 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,011,385 | 22,108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $437,528 | 6,688 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||