Position in TTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,023,385
-$442,223 QoQ
Shares Held
38,881
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 989 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $131,057,560 across 15 Oil & Gas Integrated names. TTE ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
371,244 | $50,756,477 | |
| 2 | SU |
Suncor Energy Inc
|
741,402 | $39,798,457 | |
| 3 | CVX |
Chevron Corp
|
84,603 | $14,023,792 | |
| 4 | SHEL |
Shell plc
|
77,590 | $6,016,327 | |
| 5 | EQNR |
Equinor ASA
|
177,372 | $5,569,480 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
240,481 | $3,722,899 | |
| 7 | TTE |
TotalEnergies SE
This page
|
38,881 | $3,023,385 | |
| 8 | BP |
Bp PLC
|
65,485 | $2,419,669 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,385 | 38,881 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,465,608 | 38,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,436,501 | 37,244 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||