Position in TTE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,524,775
New position
Shares Held
159,648
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Trek Financial, LLC holds $74,724,508 across 7 Oil & Gas Integrated names. TTE ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
162,042 | $15,069,906 | |
| 2 | TTE |
TotalEnergies SE
This page
|
159,648 | $14,524,775 | |
| 3 | EQNR |
Equinor ASA
|
342,542 | $14,455,272 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
694,853 | $14,418,199 | |
| 5 | XOM |
ExxonMobil Holdings Corp
|
59,717 | $10,131,586 | |
| 6 | SU |
Suncor Energy Inc
|
78,784 | $5,208,410 | |
| 7 | CVX |
Chevron Corp
|
4,429 | $916,360 |
All Filings in TTE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,524,775 | 159,648 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||