Position in TTE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,867,523
-$267,544 QoQ
Shares Held
101,177
+13.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#216
of 985 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Bleakley Financial Group, LLC holds $70,207,717 across 8 Oil & Gas Integrated names. TTE ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
168,726 | $23,068,218 | |
| 2 | CVX |
Chevron Corp
|
114,499 | $18,979,354 | |
| 3 | TTE |
TotalEnergies SE
This page
|
101,177 | $7,867,523 | |
| 4 | BP |
Bp PLC
|
181,412 | $6,703,173 | |
| 5 | NFG |
National Fuel Gas Co
|
75,776 | $5,850,664 | |
| 6 | SHEL |
Shell plc
|
70,481 | $5,465,096 | |
| 7 | E |
Eni Spa
|
35,524 | $1,664,654 | |
| 8 | CVE |
Cenovus Energy Inc.
|
24,548 | $609,035 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,867,523 | 101,177 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,135,067 | 89,416 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,519,158 | 84,365 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||