Position in TTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,246,622
-$3,682,146 QoQ
Shares Held
112,625
-47.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Aventail Capital Group, LP holds $175,825,206 across 10 Oil & Gas Integrated names. TTE ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFG |
National Fuel Gas Co
|
720,381 | $67,686,998 | |
| 2 | IMO |
Imperial Oil Ltd
|
156,906 | $20,526,442 | |
| 3 | SHEL |
Shell plc
|
213,033 | $19,812,069 | |
| 4 | CVX |
Chevron Corp
|
95,560 | $19,771,364 | |
| 5 | SU |
Suncor Energy Inc
|
155,982 | $10,311,970 | |
| 6 | TTE |
TotalEnergies SE
This page
|
112,625 | $10,246,622 | |
| 7 | XOM |
Exxon Mobil Corp
|
59,592 | $10,110,378 | |
| 8 | EC |
Ecopetrol S.A.
|
460,202 | $6,898,427 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||