Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,089,314
-$5,157,308 QoQ
Shares Held
65,449
-41.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#259
of 985 holders
Holding Since
Dec 2025
3 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, 2026Aventail Capital Group, LP holds $113,585,167 across 9 Oil & Gas Integrated names. TTE ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFG |
National Fuel Gas Co
|
721,306 | $55,692,036 | |
| 2 | CVX |
Chevron Corp
|
70,218 | $11,639,335 | |
| 3 | EC |
Ecopetrol S.A.
|
747,141 | $10,639,287 | |
| 4 | SHEL |
Shell plc
|
131,451 | $10,192,710 | |
| 5 | IMO |
Imperial Oil Ltd
|
90,600 | $10,149,012 | |
| 6 | SU |
Suncor Energy Inc
|
94,849 | $5,091,494 | |
| 7 | TTE |
TotalEnergies SE
This page
|
65,449 | $5,089,314 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
36,752 | $5,024,733 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,089,314 | 65,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,246,622 | 112,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,928,768 | 212,913 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||