Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,618,319
-$23,432,540 QoQ
Shares Held
843,857
-13.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 985 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, 2026SEI INVESTMENTS CO holds $791,041,255 across 13 Oil & Gas Integrated names. TTE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,931,306 | $264,048,155 | |
| 2 | CVX |
Chevron Corp
|
1,020,003 | $169,075,696 | |
| 3 | BP |
Bp PLC
|
3,141,274 | $116,070,074 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,356,133 | $86,164,606 | |
| 5 | TTE |
TotalEnergies SE
This page
|
843,857 | $65,618,319 | |
| 6 | EQNR |
Equinor ASA
|
1,150,397 | $36,122,465 | |
| 7 | NFG |
National Fuel Gas Co
|
334,768 | $25,847,436 | |
| 8 | SHEL |
Shell plc
|
322,268 | $24,988,660 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,618,319 | 843,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,050,859 | 978,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,976,063 | 901,499 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||