Generali Asset Management SPA SGR

Position in TTE — TotalEnergies SE

CIK 2046751 TRIESTE, L6

Position in TTE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$98,653,256

-$24,351,613 QoQ

Shares Held

1,268,689

-6.2% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#81

of 985 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Energy · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $118,253,543 across 4 Oil & Gas Integrated names. TTE ranks #1 (83.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE This page	1,268,689	$98,653,256
2	XOM	ExxonMobil Holdings Corp	83,025	$11,351,178
3	CVX	Chevron Corp	47,936	$7,945,871
4	IMO	Imperial Oil Ltd	2,707	$303,238

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,653,256	1,268,689	-6.2%	Shares	Sole	2026-07-30
2026-03-31	$123,004,869	1,351,999	+3.9%	Shares	Sole	2026-05-05
2025-12-31	$85,104,878	1,300,900	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.