Position in TTE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,542
+$1,198 QoQ
Shares Held
97
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#918
of 985 holders
Holding Since
Dec 2025
2 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, 2026Cape Investment Advisory, Inc. holds $4,962,281 across 9 Oil & Gas Integrated names. TTE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
18,937 | $3,138,997 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
8,554 | $1,169,502 | |
| 3 | SHEL |
Shell plc
|
3,893 | $301,863 | |
| 4 | BP |
Bp PLC
|
7,678 | $283,701 | |
| 5 | SU |
Suncor Energy Inc
|
389 | $20,881 | |
| 6 | CVE |
Cenovus Energy Inc.
|
743 | $18,433 | |
| 7 | E |
Eni Spa
|
300 | $14,058 | |
| 8 | TTE |
TotalEnergies SE
This page
|
97 | $7,542 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,542 | 97 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $6,344 | 97 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||