Position in TTE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,916,194
+$1,860,605 QoQ
Shares Held
114,663
+47.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#208
of 985 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $89,300,227 across 11 Oil & Gas Integrated names. TTE ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
278,373 | $46,143,108 | |
| 2 | SHEL |
Shell plc
|
222,107 | $17,222,176 | |
| 3 | TTE |
TotalEnergies SE
This page
|
114,663 | $8,916,194 | |
| 4 | E |
Eni Spa
|
144,171 | $6,755,853 | |
| 5 | BP |
Bp PLC
|
143,487 | $5,301,844 | |
| 6 | EQNR |
Equinor ASA
|
85,304 | $2,678,545 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
54,287 | $877,277 | |
| 8 | NFG |
National Fuel Gas Co
|
6,034 | $465,885 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,916,194 | 114,663 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,055,589 | 77,551 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,564,464 | 39,200 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||