Position in TTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,613,428
-$1,042,472 QoQ
Shares Held
46,469
-9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 983 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 71%
Shared 2%
None 27%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $150,438,625 across 13 Oil & Gas Integrated names. TTE ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
539,471 | $73,756,474 | |
| 2 | CVX |
Chevron Corp
|
288,864 | $47,882,095 | |
| 3 | SHEL |
Shell plc
|
138,306 | $10,724,246 | |
| 4 | BP |
Bp PLC
|
105,801 | $3,909,346 | |
| 5 | TTE |
TotalEnergies SE
This page
|
46,469 | $3,613,428 | |
| 6 | NFG |
National Fuel Gas Co
|
32,251 | $2,490,099 | |
| 7 | CVE |
Cenovus Energy Inc.
|
73,335 | $1,819,440 | |
| 8 | E |
Eni Spa
|
36,732 | $1,721,260 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,613,428 | 46,469 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,655,900 | 51,175 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,174,186 | 63,806 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||