Position in TTE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$76,049
-$12,929 QoQ
Shares Held
978
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#794
of 983 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, 2026Ascentis Wealth Management, LLC holds $7,696,747 across 9 Oil & Gas Integrated names. TTE ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
44,969 | $6,148,077 | |
| 2 | CVX |
Chevron Corp
|
6,827 | $1,131,611 | |
| 3 | SHEL |
Shell plc
|
2,718 | $210,753 | |
| 4 | TTE |
TotalEnergies SE
This page
|
978 | $76,049 | |
| 5 | SU |
Suncor Energy Inc
|
1,120 | $60,121 | |
| 6 | BP |
Bp PLC
|
1,546 | $57,124 | |
| 7 | E |
Eni Spa
|
95 | $4,450 | |
| 8 | EQNR |
Equinor ASA
|
141 | $4,426 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,049 | 978 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $88,978 | 978 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $63,980 | 978 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||