INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in TTE — TotalEnergies SE
CIK 1818604
ORLANDO, FL
Position in TTE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$216,406
-$123,222 QoQ
Shares Held
2,783
-25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 984 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $14,054,191 across 8 Oil & Gas Integrated names. TTE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
44,260 | $6,051,227 | |
| 2 | CVX |
Chevron Corp
|
27,980 | $4,637,964 | |
| 3 | CVE |
Cenovus Energy Inc.
|
50,615 | $1,255,758 | |
| 4 | BP |
Bp PLC
|
25,180 | $930,401 | |
| 5 | SHEL |
Shell plc
|
5,149 | $399,253 | |
| 6 | NFG |
National Fuel Gas Co
|
4,450 | $343,584 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
13,589 | $219,598 | |
| 8 | TTE |
TotalEnergies SE
This page
|
2,783 | $216,406 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,406 | 2,783 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $339,628 | 3,733 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $259,128 | 3,961 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||