Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,230,474
-$209,193 QoQ
Shares Held
15,824
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#399
of 990 holders
Holding Since
Mar 2020
26 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, 2026Recurrent Investment Advisors LLC holds $200,435,823 across 7 Oil & Gas Integrated names. TTE ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
4,739,325 | $117,582,653 | |
| 2 | SU |
Suncor Energy Inc
|
1,145,921 | $61,513,039 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
58,314 | $7,972,690 | |
| 4 | CVX |
Chevron Corp
|
43,165 | $7,155,030 | |
| 5 | SHEL |
Shell plc
|
56,587 | $4,387,755 | |
| 6 | TTE |
TotalEnergies SE
This page
|
15,824 | $1,230,474 | |
| 7 | BP |
Bp PLC
|
126,792 | $594,182 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,474 | 15,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,439,667 | 15,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $980,514 | 14,988 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||