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Qube Research & Technologies Ltd

Position in TTE — TotalEnergies SE

CIK 1729829 LONDON, X0

Position in TTE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$18,696,299 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
12 quarters on record

Common Shares in TTE Over Time

Shares Held

Position Value (USD)

Derivatives in TTE

reported options exposure · as of Jun 30, 2026
CallValue
$51,204,960
CallShares
658,500
PutValue
$131,857,632
PutShares
1,695,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $1,853,072,227 across 12 Oil & Gas Integrated names.

# Ticker Company Shares Value (USD) Open

All Filings in TTE

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $131,857,632 1,695,700
2026-06-30 $51,204,960 658,500
2026-03-31 $156,048,896 1,715,200
2026-03-31 $18,696,299 205,499
2026-03-31 $38,766,578 426,100
2025-12-31 $19,626,000 300,000
2025-12-31 $109,807,470 1,678,500
2025-12-31 $13,519,304 206,654