M&G PLC

Position in TTE — TotalEnergies SE

CIK 1802539 London, X0

Position in TTE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$229,724,190

-$54,037,699 QoQ

Shares Held

2,954,272

-5.3% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#52

of 990 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

M&G PLC holds $291,013,408 across 5 Oil & Gas Integrated names. TTE ranks #1 (78.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE This page	2,954,272	$229,724,190
2	DEC	Diversified Energy Co	1,759,706	$24,389,525
3	CVE	Cenovus Energy Inc.	849,098	$21,066,121
4	CVX	Chevron Corp	75,230	$12,470,124
5	XOM	ExxonMobil Holdings Corp	24,601	$3,363,448

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,724,190	2,954,272	-5.3%	Shares	Defined	2026-08-06
2026-03-31	$283,761,889	3,118,948	-5.8%	Shares	Defined	2026-05-13
2025-12-31	$216,505,396	3,309,468	—	Shares	Defined	2026-02-12
No filing history on record for this holder in this stock.