Dockside LLC

Position in TTE — TotalEnergies SE

CIK 2074563 NEW YORK, NY

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Position in TTE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,621,296

+$1,621,296 QoQ

Shares Held

20,850

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#356

of 984 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)

Derivatives in TTE

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,659,293

PutShares

18,238

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

Dockside LLC holds $12,705,446 across 5 Oil & Gas Integrated names. TTE ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	38,114	$5,210,946
2	BP	Bp PLC	70,448	$2,603,053
3	SU	Suncor Energy Inc	45,444	$2,439,433
4	TTE	TotalEnergies SE This page	20,850	$1,621,296
5	EQNR	Equinor ASA	26,456	$830,718

All Filings in TTE

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,621,296	20,850	+366.2%	Shares	Sole	2026-08-03
2026-03-31	$1,659,293	18,238	—	Put	Sole	2026-05-11
2025-12-31	$292,558	4,472	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.