Altrius Capital Management Inc

Position in TTE — TotalEnergies SE

CIK 1940646 NEW BERN, NC

Position in TTE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,072,019

-$3,117,715 QoQ

Shares Held

129,527

-10.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.85%

of 13F equity value

Holder Rank

#195

of 984 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Altrius Capital Management Inc holds $31,169,375 across 4 Oil & Gas Integrated names. TTE ranks #1 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE This page	129,527	$10,072,019
2	BP	Bp PLC	259,662	$9,594,510
3	XOM	ExxonMobil Holdings Corp	43,052	$5,886,069
4	CVX	Chevron Corp	33,885	$5,616,777

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,072,019	129,527	-10.7%	Shares	Sole	2026-08-13
2026-03-31	$13,189,734	144,974	-3.7%	Shares	Sole	2026-05-05
2025-12-31	$9,845,513	150,497	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.