BAYBAN

Position in TTE — TotalEnergies SE

CIK 2110649 Bayport, MN

Position in TTE

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

Position Value

$86,235

-$14,661 QoQ

Shares Held

1,109

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#784

of 985 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAYBAN holds $4,705,103 across 6 Oil & Gas Integrated names. TTE ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	30,705	$4,197,987
2	CVX	Chevron Corp	1,815	$300,854
3	TTE	TotalEnergies SE This page	1,109	$86,235
4	SHEL	Shell plc	800	$62,032
5	CVE	Cenovus Energy Inc.	1,444	$35,825
6	BP	Bp PLC	600	$22,170

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,235	1,109	0.0%	Shares	Sole	2026-07-30
2026-03-31	$100,896	1,109	0.0%	Shares	Sole	2026-04-24
2025-12-31	$72,550	1,109	—	Shares	Sole	2026-03-05
No filing history on record for this holder in this stock.