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Equibles

SONA ASSET MANAGEMENT (US) LLC

Position in TTE — TotalEnergies SE

CIK 1856405 NEW YORK, NY
Back to TTE Full portfolio

Position in TTE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record

Derivatives in TTE

reported options exposure · as of Mar 31, 2026
CallValue
$27,294,000
CallShares
300,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $3,363,200 across 2 Oil & Gas Integrated names.

# Ticker Company Shares Value (USD) Open
1 PBR
Petrobras - Petroleo Brasileiro SA
 120,000 $1,939,200
2 EC
Ecopetrol S.A.
 100,000 $1,424,000

All Filings in TTE

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $27,294,000 300,000